Xencor Inc Financial Summary

Complete Filing Data

Xencor Inc reported Operating Income Loss of -$177.50 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 Xencor Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Net Income *-$91.9M-$232.6M-$133.1M-$55.2M$82.6M-$69.3M$26.9M-$70.4M-$38.5M$45.1M-$17.6M-$16.4M-$60.3M
Operating Income Loss-$177.5M-$178.4M-$132.4M-$82.5M$43.8M-$76.8M$13.8M-$79.4M-$43.1M$44.0M-$18.3M-$16.5M-$10.5M-$6.2M
Comprehensive Income Net Of Tax-$89.7M-$234.6M-$124.9M-$60.6M$81.0M-$70.4M$29.0M-$69.6M-$38.9M$44.2M-$18.1M-$16.4M-$60.3M
Research And Development Expense$239.4M$227.7M$253.6M$199.6M$192.5M$169.8M$118.6M$97.5M$71.8M$51.9M$34.1M$18.5M$17.0M$12.7M
Operating Expenses$303.1M$288.9M$307.0M$247.1M$231.3M$199.5M$142.9M$120.0M$89.3M$65.0M$46.1M$26.0M$20.7M$15.8M
Nonoperating Income Expense$87.9M-$56.5M$12.7M$28.0M$38.9M$7.5M$13.4M$9.0M$4.2M$2.1M$746.0K$35.0K-$49.7M-$2.4M
General And Administrative Expense$63.6M$61.2M$53.4M$47.5M$38.8M$29.7M$24.3M$22.5M$17.5M$13.1M$12.0M$7.5M$3.7M$3.1M
Other Nonoperating Income Expense-$73.0K$50.0K-$31.0K-$148.0K-$1.3M$95.0K-$256.0K-$125.0K-$7.0K$6.0K$15.0K$11.0K$16.0K$86.0K
Revenue From Contract With Customer Excluding Assessed Tax$125.6M$110.5M$174.6M$164.6M$275.1M$122.7M$156.7M$40.6M$46.2M$109.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$89.6M-$234.9M-$119.6M-$54.5M$82.6M-$69.3M$27.2M-$70.4M-$38.9M$46.1M-$17.6M-$16.4M
Collaborations Licenses And Milestones Revenue$35.7M$87.5M$27.8M$9.5M$10.2M$9.5M
Income Tax Expense Benefit$2.5M$1.6M$13.7M$673.0K$0.00$0.00$312.0K$0.00-$463.0K$991.0K
Interest Income Expense Net$31.9M$19.3M$4.8M$849.0K$7.3M$13.6M$9.1M$4.2M
Interest Expense$16.0K$13.0K$21.0K$13.0K$9.0K$1.2M$2.5M
Income Taxes Paid Net$7.3M$6.1M$0.00$700.0K$0.00$0.00$400.0K$233.0K$969.0K$936.0K$1.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
Net Income *-$6.0M-$30.8M-$48.4M-$46.3M-$67.3M-$73.4M-$24.3M-$22.0M-$60.8M-$32.8M-$34.0M$23.6M-$40.2M$52.2M-$2.5M-$13.7M-$12.6M-$35.0M-$8.1M-$26.9M-$10.2M-$16.0M$80.0M-$18.2M$3.2M-$25.9M-$29.5M$7.4M-$22.7M-$7.7M-$15.5M-$9.1M-$8.1M$47.2M-$6.4M$7.8M-$10.0M-$8.9M-$6.4M-$1.3M-$6.3M-$5.0M-$3.8M
Operating Income Loss-$47.5M-$33.2M-$43.2M-$55.2M-$55.4M-$54.7M-$18.3M-$26.0M-$60.7M-$38.3M-$28.0M$26.5M-$41.3M$9.1M-$15.7M-$13.7M-$16.7M-$37.6M-$8.8M-$30.6M-$14.3M-$19.6M$78.2M-$21.1M$651.0K-$28.3M-$30.6M$5.3M-$23.6M-$8.5M-$16.4M-$10.0M-$9.3M$48.6M-$6.7M$7.4M-$10.3M-$9.0M-$6.5M-$1.4M-$6.3M-$5.1M-$3.8M-$3.7M-$1.8M-$1.0M-$4.0M
Comprehensive Income Net Of Tax-$5.1M-$30.9M-$47.4M-$43.8M-$67.8M-$74.9M-$23.1M-$20.2M-$57.4M-$33.7M-$35.8M$18.0M-$40.3M$52.1M-$2.5M-$13.5M-$34.6M-$8.2M-$10.4M-$14.8M$81.4M$2.8M-$25.7M-$29.9M-$22.5M-$7.8M-$15.2M-$8.5M$47.3M-$5.8M-$10.0M-$8.9M-$6.5M-$6.3M
Research And Development Expense$54.4M$61.7M$58.6M$58.2M$61.5M$56.9M$64.9M$60.1M$65.6M$53.3M$47.1M$47.8M$50.6M$49.5M$41.4M$44.5M$43.5M$33.9M$29.8M$33.3M$28.2M$21.0M$23.3M$26.1M$19.4M$16.9M$15.0M$14.1M$14.4M$10.0M$10.6M$7.5M$5.2M$5.0M$4.3M$4.2M$4.2M$4.1M$4.6M
Operating Expenses$68.5M$76.8M$75.9M$73.0M$79.3M$70.7M$77.4M$71.5M$79.7M$65.6M$58.2M$59.0M$61.0M$58.4M$49.6M$52.1M$50.7M$41.2M$36.0M$39.1M$33.7M$28.4M$28.3M$30.6M$23.6M$21.0M$19.9M$17.1M$17.5M$14.0M$13.8M$10.0M$8.0M$7.1M$5.9M$6.0M$5.0M$4.9M$5.3M
Nonoperating Income Expense$41.5M$2.1M-$5.1M$7.8M-$13.4M-$19.5M-$6.0M$4.0M-$19.0K$6.7M-$6.0M-$2.9M$1.1M$43.2M$13.2M$4.2M$2.6M$703.0K$3.7M$3.6M$2.7M$2.5M$2.4M$1.2M$1.1M$1.1M$1.1M$580.0K$358.0K$335.0K$275.0K$118.0K$34.0K$9.0K$9.0K$16.0K$8.0K-$49.1M-$651.0K
General And Administrative Expense$14.2M$15.1M$17.3M$14.8M$17.7M$13.8M$12.5M$11.5M$14.2M$12.4M$11.1M$11.3M$10.4M$8.9M$8.2M$7.6M$7.2M$7.2M$6.3M$5.8M$5.5M$7.4M$5.0M$4.6M$4.2M$4.1M$4.8M$3.0M$3.0M$4.0M$3.2M$2.5M$2.8M$2.2M$1.6M$1.7M$842.0K$793.0K$746.0K
Other Nonoperating Income Expense-$17.0K-$17.0K-$31.0K-$10.0K-$4.0K$0.00$8.0K-$9.0K-$13.0K-$1.0K-$147.0K-$96.0K-$593.0K-$6.0K-$11.0K-$23.0K$134.0K-$2.3M$3.0K-$27.0K-$185.0K-$143.0K-$62.0K$2.0K$56.0K$30.0K$3.0K$3.0K$5.0K-$168.0K-$63.0K$9.0K$1.0K$4.0K$3.0K$9.0K
Revenue From Contract With Customer Excluding Assessed Tax$21.0M$43.6M$32.7M$17.8M$23.9M$16.0M$59.2M$45.5M$19.0M$27.3M$30.2M$85.5M$19.7M$67.4M$34.0M$41.9M$35.4M$13.1M$32.4M$3.5M$21.8M$19.5M$111.9M$11.6M$29.0M$30.2M$12.5M$3.5M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$6.0M-$31.1M-$48.3M-$47.4M-$68.8M-$74.1M-$24.3M-$22.0M-$31.7M-$40.2M-$12.6M-$35.0M-$8.1M-$10.6M-$16.0M$80.9M$3.2M-$25.9M-$29.5M-$22.5M-$7.4M-$15.3M-$8.7M$48.9M-$6.4M-$10.0M-$8.9M
Collaborations Licenses And Milestones Revenue$10.9M$7.1M$13.3M$4.3M$6.4M$7.8M$66.0M$7.3M$21.8M$3.5M$1.0M$1.5M$5.7M$848.0K$824.0K$2.2M$1.7M$3.2M$3.9M$1.3M
Income Tax Expense Benefit$0.00-$250.0K$367.0K$0.00$0.00$0.00$0.00$0.00$1.1M$0.00-$350.0K$50.0K$900.0K$173.0K$280.0K$170.0K-$598.0K$1.7M$0.00
Interest Income Expense Net$7.5M$5.0M$3.8M$2.9M$1.4M$717.0K$653.0K$196.0K$147.0K$215.0K$1.4M$2.1M$3.0M$3.7M$3.6M$2.9M$2.6M$2.5M$1.2M$1.0M
Interest Expense$3.0K$4.0K$3.0K$3.0K$3.0K$2.0K$10.0K$27.0K$4.0K$4.0K$4.0K$2.0K$3.0K$2.0K$552.0K$661.0K
Income Taxes Paid Net$170.0K$60.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Stockholders Equity *$635.6M$677.6M$661.8M$727.5M$733.5M$572.4M$593.2M$521.7M$316.5M$337.9M$162.4M$59.3M$73.5M-$166.3M-$157.7M
Cash And Cash Equivalents At Carrying Value$54.1M$40.9M$53.8M$53.9M$143.5M$163.5M$50.3M$26.2M$16.5M$12.6M$54.6M$78.0M$2.3M$14.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$54.4M$41.3M$54.2M$53.9M$143.5M$163.5M$50.3M$26.2M$16.5M$14.5M$12.6M
Marketable Securities Unrealized Gain Loss$87.1M-$31.4M-$395.0K-$5.4M-$1.6M-$1.1M$2.1M$837.0K-$367.0K-$925.0K-$516.0K
Retained Earnings Accumulated Deficit-$796.0M-$704.0M-$471.4M-$338.3M-$283.1M-$365.7M-$296.4M-$323.3M-$252.9M-$238.0M-$261.6M-$244.0M-$227.6M
Property Plant And Equipment Net$53.3M$59.8M$66.1M$59.2M$28.2M$21.7M$15.8M$11.8M$7.1M$3.1M$2.3M$899.0K$307.0K
Prepaid Expense And Other Assets Current$22.8M$19.0M$18.1M$23.3M$23.9M$10.7M$6.5M$10.4M$5.6M$2.9M$1.2M$134.0K$60.0K
Liabilities Current$95.9M$87.4M$73.9M$63.8M$70.7M$121.1M$66.6M$53.9M$72.7M$106.3M$43.4M$6.2M$7.5M
Liabilities And Stockholders Equity$875.5M$951.9M$965.1M$846.3M$838.2M$703.2M$670.3M$576.7M$390.2M$428.6M$206.9M$67.8M$87.3M
Liabilities$239.9M$277.9M$303.0M$118.8M$104.7M$130.8M$77.0M$55.1M$73.7M$114.6M$44.5M$8.5M$13.8M
Intangible Assets Net Excluding Goodwill$8.4M$18.5M$18.7M$18.5M$16.5M$16.0M$14.4M$12.0M$11.1M$10.4M$10.0M$9.1M$8.8M
Common Stock Value$718.0K$703.0K$611.0K$601.0K$595.0K$580.0K$569.0K$563.0K$470.0K$466.0K$405.0K$314.0K$314.0K
Assets Current$599.8M$577.6M$635.6M$675.3M$424.4M$637.7M$558.4M$315.7M$230.9M$141.7M$97.7M$57.7M$78.1M
Assets$875.5M$951.9M$965.1M$846.3M$838.2M$703.2M$670.3M$576.7M$390.2M$428.6M$206.9M$67.8M$87.3M
Accrued Liabilities Current$35.0M$19.2M$23.6M$18.7M$19.4M$17.6M$9.0M$9.7M$5.5M$6.7M$3.6M$2.3M$1.4M
Accounts Receivable Net Current$29.3M$60.8M$23.7M$29.0M$66.4M$11.4M$21.6M$10.2M$1.1M$8.6M$44.0K$3.0M$59.0K
Accounts Payable Current$10.8M$16.8M$13.9M$10.1M$14.0M$9.0M$10.2M$3.8M$6.9M$3.9M$6.4M$1.7M$2.6M
Accretion Amortization Of Discounts And Premiums Investments$3.5M$16.0M$13.6M-$127.0K-$3.2M$272.0K$4.3M$394.0K-$2.8M-$2.0M-$1.1M
Other Assets Noncurrent$498.0K$498.0K$648.0K$613.0K$653.0K$212.0K$311.0K$311.0K$265.0K$103.0K$63.0K$8.9M
Accumulated Other Comprehensive Income Loss Net Of Tax$1.6M-$663.0K$1.3M-$7.0M-$1.5M$74.0K$1.2M-$971.0K-$1.8M-$1.4M-$516.0K
Gain Loss On Disposition Of Assets1$0.00-$1.6M-$1.4M-$145.0K-$462.0K-$4.0K-$8.0K-$102.0K-$83.0K$9.0K$2.0K$16.0K$86.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$13.1M-$12.9M$228.0K-$89.5M-$20.1M$113.2M$24.1M$9.7M$2.0M$1.9M$1.9M
Equity Securities Fv Ni Gain Loss$101.5M-$31.4M-$395.0K$23.4M$39.3M$105.0K
Operating Lease Liability Noncurrent$64.7M$65.3M$59.0M$54.9M$34.0M$9.7M$8.6M
Debt Securities Available For Sale Unrealized Gain Loss-$1.6M-$1.1M$2.1M$837.0K-$367.0K
Operating Lease Liability Current$3.3M$3.0M$3.4M$4.7M$0.00$1.9M$2.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013
Stockholders Equity *$625.3M$620.4M$639.9M$723.8M$564.3M$612.5M$669.0M$678.9M$683.6M$722.7M$742.3M$763.0M$733.5M$618.9M$646.9M$583.6M$568.5M$570.6M$593.0M$610.2M$608.1M$609.6M$532.3M$519.2M$537.7M$290.5M$301.4M$303.7M$202.4M$208.6M$158.8M$153.3M$162.1M$169.3M$59.7M$65.5M$70.1M
Cash And Cash Equivalents At Carrying Value$28.3M$44.4M$39.7M$29.0M$30.8M$31.0M$52.7M$34.7M$72.4M$52.7M$49.4M$78.3M$41.2M$115.8M$177.0M$58.1M$109.5M$73.8M$51.2M$32.6M$21.9M$35.0M$35.3M$251.6M$13.6M$11.2M$13.6M$14.5M$14.8M$7.9M$8.2M$57.7M$11.2M$119.0M$60.9M$66.2M$72.5M$9.6M$11.7M$3.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$28.6M$44.7M$40.0M$29.4M$31.2M$31.4M$53.1M$34.7M$72.4M$52.7M$49.4M$78.3M$41.2M$115.8M$177.0M$58.1M$109.5M$73.8M$51.2M$32.6M$21.9M$35.0M$35.3M$251.6M$13.6M$11.2M
Marketable Securities Unrealized Gain Loss$1.2M$1.8M$3.3M-$931.0K-$1.8M-$5.6M-$59.0K-$112.0K$23.0K-$916.0K$427.0K-$105.0K-$193.0K$1.3M$1.3M-$330.0K$193.0K-$393.0K$143.0K-$44.0K$245.0K-$466.0K$113.0K$619.0K$84.0K-$55.0K-$35.0K
Retained Earnings Accumulated Deficit-$789.3M-$783.3M-$752.5M-$643.5M-$598.4M-$532.4M-$445.3M-$421.0M-$399.0M-$326.2M-$293.5M-$259.5M-$356.2M-$316.0M-$368.2M-$352.0M-$339.5M-$304.5M-$269.5M-$259.3M-$243.2M-$305.1M-$308.2M-$282.4M-$275.4M-$259.9M-$253.0M-$228.9M-$220.8M-$268.0M-$269.3M-$259.3M-$250.4M-$242.6M-$236.4M-$231.3M
Property Plant And Equipment Net$54.6M$56.8M$58.8M$62.4M$63.9M$63.5M$68.0M$68.0M$66.7M$51.0M$38.9M$28.4M$24.2M$23.1M$22.3M$19.8M$16.2M$16.8M$13.9M$12.1M$11.5M$9.7M$9.4M$8.9M$6.1M$3.9M$3.4M$3.1M$2.5M$2.5M$2.3M$1.8M$1.4M$744.0K$571.0K$340.0K
Prepaid Expense And Other Assets Current$25.6M$21.7M$13.9M$20.1M$24.0M$16.7M$21.6M$22.2M$22.1M$22.9M$19.7M$23.0M$20.9M$15.6M$14.2M$10.2M$7.4M$6.5M$7.5M$11.3M$9.4M$12.1M$12.1M$6.6M$7.0M$7.6M$4.4M$3.4M$2.2M$1.8M$865.0K$711.0K$422.0K$162.0K$402.0K$159.0K
Liabilities Current$86.5M$96.1M$88.4M$92.0M$80.1M$79.4M$53.0M$44.6M$65.1M$90.0M$75.0M$60.9M$44.3M$46.0M$99.9M$70.5M$66.4M$65.9M$64.3M$63.7M$73.3M$52.0M$71.2M$73.4M$100.3M$107.4M$106.9M$110.7M$116.0M$34.3M$56.6M$8.4M$6.9M$9.9M$5.9M$6.8M
Liabilities And Stockholders Equity$868.8M$879.4M$904.7M$983.6M$826.2M$884.3M$778.4M$778.1M$803.4M$835.3M$851.3M$857.9M$697.3M$695.6M$692.7M$646.3M$644.7M$667.0M$686.2M$684.8M$697.0M$585.6M$591.5M$612.3M$398.3M$416.2M$418.3M$322.1M$334.3M$194.0M$211.5M$172.6M$178.6M$70.9M$76.4M$82.5M
Liabilities$243.5M$259.1M$264.8M$262.7M$263.6M$272.1M$109.4M$99.2M$119.8M$112.6M$109.0M$94.9M$78.4M$48.7M$109.1M$77.9M$74.1M$74.0M$76.0M$76.7M$87.4M$53.3M$72.3M$74.6M$107.7M$114.8M$114.6M$119.7M$125.7M$35.1M$58.2M$10.5M$9.3M$11.2M$10.9M$12.4M
Intangible Assets Net Excluding Goodwill$9.5M$11.3M$13.4M$17.9M$18.8M$18.9M$18.7M$18.7M$18.2M$18.1M$17.9M$16.7M$16.7M$16.4M$15.6M$15.3M$15.2M$14.6M$14.0M$13.5M$12.7M$11.7M$11.5M$11.3M$11.0M$10.9M$10.9M$10.6M$10.4M$10.1M$9.6M$9.7M$9.5M$9.0M$9.1M$8.9M
Common Stock Value$714.0K$714.0K$712.0K$701.0K$619.0K$617.0K$607.0K$607.0K$605.0K$598.0K$598.0K$596.0K$585.0K$584.0K$583.0K$573.0K$572.0K$570.0K$567.0K$565.0K$564.0K$562.0K$558.0K$556.0K$470.0K$468.0K$467.0K$411.0K$409.0K$407.0K$405.0K$405.0K$404.0K$314.0K$314.0K$314.0K
Assets Current$518.4M$513.2M$521.3M$573.3M$554.5M$562.3M$571.2M$593.6M$630.0M$668.0M$585.9M$506.0M$329.6M$481.0M$591.2M$570.9M$603.4M$588.1M$573.8M$527.0M$488.7M$286.9M$269.5M$470.9M$217.8M$211.0M$166.1M$110.8M$243.7M$94.9M$129.9M$69.7M$145.1M$61.1M$66.7M$73.2M
Assets$868.8M$879.4M$904.7M$983.6M$826.2M$884.3M$778.4M$778.1M$803.4M$835.3M$851.3M$857.9M$697.3M$695.6M$692.7M$646.3M$644.7M$667.0M$686.2M$684.8M$697.0M$585.6M$591.5M$612.3M$398.3M$416.2M$418.3M$322.1M$334.3M$194.0M$211.5M$172.6M$178.6M$70.9M$76.4M$82.5M
Accrued Liabilities Current$28.1M$23.9M$16.1M$25.4M$19.6M$13.5M$24.5M$18.4M$15.1M$19.3M$16.3M$12.6M$22.1M$17.3M$12.5M$11.4M$9.2M$7.3M$7.8M$6.2M$5.7M$5.7M$5.9M$4.6M$4.6M$4.0M$6.5M$6.5M$3.3M$2.4M$3.8M$2.5M$1.7M$1.8M$1.3M$1.5M
Accounts Receivable Net Current$21.8M$47.6M$37.8M$10.2M$22.1M$9.6M$55.0M$20.0M$19.9M$44.9M$54.3M$88.2M$20.5M$14.8M$12.5M$9.5M$8.9M$6.8M$4.3M$10.1M$137.7M$2.5M$1.3M$1.1M$831.0K$14.9M$6.9M$3.1M$150.4M$649.0K$408.0K$454.0K$411.0K$20.0K$60.0K$511.0K
Accounts Payable Current$9.1M$18.5M$16.2M$18.8M$15.8M$16.0M$15.0M$14.1M$15.3M$14.6M$15.7M$11.9M$9.1M$7.1M$7.7M$13.1M$10.5M$10.3M$8.3M$9.0M$5.5M$6.0M$4.9M$8.5M$6.6M$7.4M$4.3M$7.3M$7.7M$4.3M$5.1M$3.1M$2.6M$2.1M$1.4M$2.1M
Accretion Amortization Of Discounts And Premiums Investments$2.1M$6.9M$1.7M-$543.0K-$865.0K$573.0K$601.0K-$480.0K-$659.0K-$426.0K-$63.0K
Other Assets Noncurrent$498.0K$498.0K$498.0K$498.0K$498.0K$498.0K$660.0K$598.0K$599.0K$613.0K$613.0K$613.0K$33.5M$4.4M$10.4M$8.6M$8.8M$9.2M$10.2M$10.7M$11.3M$311.0K$265.0K$265.0K$265.0K$214.0K$103.0K$79.3M$101.0M$32.2M$9.2M$9.0M$9.1M$8.9M
Accumulated Other Comprehensive Income Loss Net Of Tax$1.2M$258.0K$355.0K$1.8M-$652.0K-$154.0K-$709.0K-$1.9M-$3.6M-$9.9M-$8.9M-$7.1M-$74.0K-$15.0K$97.0K$567.0K$1.5M$1.1M$1.4M$1.6M$345.0K-$2.3M-$2.0M-$2.2M-$1.1M-$1.2M-$1.2M-$250.0K$216.0K$103.0K-$6.0K-$90.0K-$35.0K
Gain Loss On Disposition Of Assets1$0.00-$6.0K-$1.4M-$117.0K$1.0K$9.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$1.3M-$22.8M$18.5M-$65.2M$13.4M$23.5M-$4.4M$235.0M
Equity Securities Fv Ni Gain Loss$44.2M$5.0M$941.0K$9.3M-$12.0M$2.3M-$11.0M$288.0K-$2.9M$5.3M-$6.5M-$3.4M$1.5M$43.0M$13.0M$2.8M$358.0K
Operating Lease Liability Noncurrent$65.3M$64.6M$64.2M$66.5M$67.2M$66.8M$56.4M$54.6M$54.8M$22.5M$33.9M$34.0M$34.1M$2.7M$9.2M$7.4M$7.6M$8.0M$9.1M$9.7M$10.2M
Debt Securities Available For Sale Unrealized Gain Loss-$1.4M$3.3M-$5.6M$23.0K-$105.0K$1.3M-$393.0K$245.0K
Operating Lease Liability Current$3.9M$3.4M$3.6M$2.2M$1.3M$2.1M$4.4M$4.2M$4.5M$20.6M$7.6M$936.0K$128.0K$2.3M$1.9M$2.2M$2.1M$2.1M$2.2M$2.2M$2.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Financing Cash Flow *$8.2M$197.2M$189.2M$5.7M$43.0M$18.0M$10.7M$254.2M$3.7M$121.0M$116.4M$308.0K$82.4M-$12.0K
Investing Cash Flow *$140.0M-$7.9M-$111.1M-$119.7M-$46.2M$100.2M-$51.0M-$164.8M$31.9M-$214.3M-$185.1M-$2.3M-$1.3M-$1.2M
Operating Cash Flow *-$135.1M-$202.2M-$77.9M$24.5M-$16.9M-$5.0M$64.4M-$79.8M-$33.6M$95.2M$26.7M-$21.4M-$5.5M-$11.1M
Stock Issued During Period Value Share Based Compensation$8.7M$6.3M$3.4M$3.6M$12.3M$16.6M$9.3M$7.6M$2.8M$1.2M$554.0K$11.0K$13.0K
Share Based Compensation$43.2M$53.3M$53.8M$48.9M$37.0M$31.6M$31.9M$20.5M$13.7M$7.8M$4.9M$1.9M$198.0K$29.0K
Payments To Acquire Intangible Assets$0.00$3.4M$2.8M$4.9M$2.7M$3.2M$3.7M$1.9M$2.0M$1.5M$1.7M$1.5M$1.2M$1.2M
Increase Decrease In Accrued Liabilities$13.8M-$4.3M$4.8M-$715.0K$1.8M$8.6M-$667.0K$4.2M-$1.2M$3.1M$1.4M$859.0K$109.0K$460.0K
Increase Decrease In Accounts Payable-$4.0M$2.8M$3.8M-$3.9M$5.0M-$1.2M$6.4M-$3.1M$3.0M-$2.5M$4.7M-$943.0K$1.3M-$522.0K
Depreciation Depletion And Amortization$10.5M$12.1M$11.5M$8.8M$7.5M$5.8M$4.3M$3.3M$2.0M$1.5M$1.1M$882.0K$711.0K$527.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$9.4M-$159.0K-$5.1M-$634.0K$13.6M$4.2M-$3.8M$4.8M$2.7M$1.7M$1.1M$73.0K-$115.0K$90.0K
Payments To Acquire Property Plant And Equipment$3.2M$6.1M$18.4M$38.5M$13.3M$10.5M$7.4M$7.2M$5.3M$1.5M$1.9M$780.0K$136.0K$41.0K
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options8.7M6.3M3.4M3.6M12.3M16.6M9.3M7.6M2.8M1.2M554.0K9.0K13.0K
Payments To Acquire Marketable Securities$298.9M$595.1M$782.9M$387.9M$509.6M$643.7M$496.9M$377.8M$76.5M$316.1M$215.8M
Proceeds From Sale And Maturity Of Available For Sale Securities$405.1M$590.1M$693.1M$306.6M$485.2M$757.6M$456.9M$222.1M$115.8M$105.5M$34.4M
Increase Decrease In Accrued Investment Income Receivable-$2.6M$3.4M$1.0M$530.0K-$655.0K-$1.2M$387.0K$535.0K$307.0K$609.0K$898.0K
Proceeds From Stock Plans$1.3M$1.7M$2.0M$2.1M$1.8M$1.4M$1.4M$1.1M$936.0K$545.0K$623.0K$307.0K
Increase Decrease In Contract With Customer Liability$0.00$0.00-$30.3M-$7.0M-$55.3M$45.5M$7.1M-$20.0M-$19.4M$48.8M
Increase Decrease In Lease Liabilities And Right Of Use Assets$400.0K$1.5M$3.3M$23.0M$1.2M-$325.0K$1.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013
Financing Cash Flow *$1.2M$1.8M$922.0K$731.0K$5.3M$1.5M$667.0K$246.6M$1.0M$200.0K$115.6M$2.0K-$2.0K
Investing Cash Flow *$13.7M$32.3M$48.1M-$71.8M$38.0M$12.6M$13.7M$12.7M$8.6M$9.7M-$49.1M-$448.0K-$548.0K
Operating Cash Flow *-$16.2M-$56.9M-$30.6M$5.8M-$30.0M$9.5M-$18.7M-$24.2M-$10.5M-$14.3M-$2.1M-$5.0M$1.6M
Stock Issued During Period Value Share Based Compensation$3.0M$685.0K$140.0K$1.8M$356.0K$677.0K$924.0K$1.3M$1.3M$731.0K$3.2M$903.0K$5.3M$3.0M$3.3M$1.5M$3.0M$3.2M$667.0K$4.2M$1.8M$1.1M$1.0M$200.0K$180.0K
Share Based Compensation$10.1M$10.7M$12.2M$12.3M$17.2M$11.4M$12.9M$13.6M$12.6M$12.8M$12.6M$10.8M$8.9M$9.4M$8.3M$8.3M$8.2M$6.5M$5.9M$4.5M$3.2M$2.0M$1.1M$278.0K$5.0K
Payments To Acquire Intangible Assets$0.00$929.0K$407.0K$906.0K$72.0K$538.0K$1.1M$389.0K$702.0K$343.0K$571.0K$382.0K$521.0K
Increase Decrease In Accrued Liabilities-$3.2M-$10.1M-$3.6M-$6.8M-$5.1M-$1.7M-$4.0M-$869.0K-$190.0K-$1.2M-$523.0K$72.0K-$565.0K
Increase Decrease In Accounts Payable-$568.0K$2.1M$5.3M-$2.1M-$1.3M$124.0K$1.7M$1.7M$395.0K-$2.1M$699.0K-$529.0K$1.6M
Depreciation Depletion And Amortization$2.7M$3.0M$2.2M$2.2M$1.6M$1.4M$996.0K$730.0K$410.0K$282.0K$240.0K$320.0K$139.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$5.1M-$2.0M-$1.2M-$906.0K$3.5M-$71.0K-$942.0K$1.0M$1.5M$683.0K$142.0K$99.0K
Payments To Acquire Property Plant And Equipment$1.4M$132.0K$10.8M$2.1M$2.0M$2.1M$415.0K$2.3M$494.0K$317.0K$575.0K$66.0K$36.0K
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options3.0M1.8M922.0K731.0K5.3M1.5M667.0K1.1M1.0M200.0K180.0K4.0K
Payments To Acquire Marketable Securities$103.9M$136.5M$95.2M$88.8M$84.1M$142.5M$49.9M$31.7M$7.0M$16.3M$47.9M
Proceeds From Sale And Maturity Of Available For Sale Securities$119.0M$159.9M$154.6M$20.0M$124.2M$157.7M$65.0M$47.0M$16.9M$26.7M
Increase Decrease In Accrued Investment Income Receivable$1.3M-$248.0K$251.0K-$311.0K-$215.0K-$31.0K$309.0K$505.0K-$41.0K$146.0K
Proceeds From Stock Plans
Increase Decrease In Contract With Customer Liability$0.00-$216.0K-$1.8M-$14.8M-$955.0K$23.1M$700.0K
Increase Decrease In Lease Liabilities And Right Of Use Assets$168.0K$213.0K$331.0K$1.7M-$42.0K-$54.0K-$259.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Diluted EPS *-$1.24-$3.58-$2.20-$0.93$1.37-$1.21$0.46-$1.31-$0.82$1.07-$0.45-$0.52-$3.85-$118.86
Earnings Per Share Basic$-1.24$-3.58$-2.20$-0.93$1.42$-1.21$0.48$-1.31$-0.82$1.09$-0.45$-0.52$34.18$-118.86
Weighted Average Number Of Shares Outstanding Basic74.2M65.0M60.5M59.7M58.4M57.2M56.5M53.9M46.8M41.3M39.0M31.4M2.5M72.3K
Weighted Average Number Of Diluted Shares Outstanding74.2M65.0M60.5M59.7M60.5M57.2M58.5M53.9M46.8M42.4M39.0M31.4M15.6M72.3K
Common Stock Shares Outstanding71.9M70.3M61.0M60.0M59.4M57.9M56.9M56.3M47.0M46.6M40.6M31.4M31.4M
Common Stock Shares Issued71.9M70.3M61.0M60.0M59.4M57.9M56.9M56.3M47.0M46.6M40.6M31.4M31.4M
Common Stock Shares Authorized200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M
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
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Preferred 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
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
Diluted EPS *-$0.08-$0.41-$0.66-$0.72-$1.09-$1.20-$0.40-$0.37-$1.02-$0.55-$0.57$0.39-$0.69$0.87-$0.04-$0.24-$0.22-$0.61-$0.14-$0.47-$0.18-$0.28$1.38-$0.32$0.05-$0.46-$0.62$0.15-$0.48-$0.17-$0.33-$0.21-$0.20$1.13-$0.16$0.19-$0.25-$0.22-$0.19-$0.04-$0.20-$0.16-$0.12-$0.37-$57.87-$3.88-$63.78
Earnings Per Share Basic$-0.08$-0.41$-0.66$-0.72$-1.09$-1.20$-0.40$-0.37$-1.02$-0.55$-0.57$0.40$-0.69$0.90$-0.04$-0.24$-0.22$-0.61$-0.14$-0.47$-0.18$-0.28$1.42$-0.32$0.06$-0.46$-0.62$0.16$-0.48$-0.17$-0.33$-0.21$-0.20$1.16$-0.16$0.19$-0.25$-0.22$-0.19$-0.04$-0.20$-0.16$-0.12$-0.37$-57.87$1,341.67$-63.78
Weighted Average Number Of Shares Outstanding Basic74.4M74.3M73.7M64.0M61.7M61.2M60.6M59.8M59.8M59.7M59.6M59.4M58.4M58.2M58.0M57.3M57.1M56.9M56.6M56.4M56.3M56.0M55.7M47.8M46.9M46.8M41.0M40.8M40.5M40.4M31.4M31.4M72.3K72.3K
Weighted Average Number Of Diluted Shares Outstanding74.4M74.3M73.7M64.0M61.7M61.2M60.6M59.8M59.8M59.7M59.6M61.1M58.4M60.3M58.0M57.3M57.1M56.9M56.6M56.4M58.0M58.3M55.7M47.8M46.9M46.8M41.0M41.7M40.5M40.4M31.4M31.4M72.3K12.9M
Common Stock Shares Outstanding71.3M71.3M71.1M70.0M61.8M61.6M60.7M60.6M60.4M59.8M59.7M59.5M58.5M58.3M58.2M57.4M57.2M57.0M56.7M56.5M56.3M56.2M55.8M55.6M47.0M46.9M46.7M41.1M40.9M40.7M40.5M40.5M40.4M31.4M31.4M31.4M
Common Stock Shares Issued71.3M71.3M71.1M70.0M61.8M61.6M60.7M60.6M60.4M59.8M59.7M59.5M58.5M58.3M58.2M57.4M57.2M57.0M56.7M56.5M56.3M56.2M55.8M55.6M47.0M46.9M46.7M41.1M40.9M40.7M40.5M40.5M40.4M31.4M31.4M31.4M
Common Stock Shares Authorized200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M
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$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
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Preferred 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$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$43.2M$53.3M$53.8M$48.9M$37.0M$31.6M$31.9M$20.5M$13.7M$7.8M$4.9M$1.9M$198.0K$29.0K
Noncash Project Abandonment Costs$0.00$2.3M$1.3M$1.5M$934.0K$535.0K$221.0K$239.0K$396.0K$356.0K$296.0K$509.0K$205.0K$388.0K
Additional Paid In Capital$1.43B$1.38B$1.13B$1.07B$1.02B$937.5M$887.9M$845.4M$570.7M$552.9M$424.1M$303.0M$300.8M
Interest Paid Net$5.0K$33.0K$22.0K$13.0K$14.0K$15.0K$11.0K$16.0K$13.0K$21.0K$13.0K$9.0K$1.0K$3.0K
Stock Issued During Period Value Employee Stock Purchase Plan$1.3M$1.7M$2.0M$2.1M$1.8M$1.4M$1.4M$1.1M$936.0K$545.0K$623.0K$307.0K
Interest Income Other$9.1M$4.2M$2.1M$744.0K$33.0K$14.0K$11.0K
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures$0.00$0.00$0.00$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$10.1M$10.7M$12.2M$12.3M$17.2M$11.4M$12.9M$13.6M$12.6M$12.8M$12.6M$10.8M$8.9M$9.4M$8.3M$8.3M$8.2M$6.5M$9.5M$9.3M$5.9M$6.1M$4.9M$4.5M$3.2M$2.0M$1.1M
Noncash Project Abandonment Costs$415.0K$321.0K$311.0K$193.0K$28.0K$58.0K$5.0K$9.0K$9.0K$37.0K$10.0K$168.0K
Additional Paid In Capital$1.41B$1.40B$1.39B$1.36B$1.16B$1.14B$1.11B$1.10B$1.09B$1.06B$1.04B$1.03B$974.5M$962.3M$951.2M$919.4M$908.1M$895.9M$877.7M$865.2M$851.9M$839.1M$828.9M$821.7M$566.6M$562.0M$557.5M$431.2M$428.8M$426.3M$422.3M$421.1M$419.4M$302.0M$301.6M$301.1M
Interest Paid Net$1.0K$11.0K$7.0K$4.0K$4.0K$6.0K$4.0K$3.0K$3.0K$2.0K
Stock Issued During Period Value Employee Stock Purchase Plan$662.0K$930.0K$1.2M$1.2M$937.0K$725.0K$734.0K$504.0K
Interest Income Other$2.5M$1.2M$1.0M$1.0M$1.1M$579.0K$368.0K$359.0K$274.0K$290.0K$38.0K$2.0K$11.0K$18.0K$4.0K$2.0K$1.0K
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Most recent annual filing with the SEC: February 25, 2026

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