Complete Filing Data
Zymeworks Inc. reported Stockholders Equity of $268.50 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 Zymeworks 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$81.1M | -$122.7M | -$118.7M | $124.3M | -$211.8M | -$180.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $873.0K | -$349.0K | $56.0K | $0.00 | $0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | $106.0M | $76.3M | $76.0M | $412.5M | $26.7M | $39.0M |
| Operating Income Loss | -$92.5M | -$137.1M | -$138.1M | $130.5M | -$215.6M | -$187.5M |
| Nonoperating Income Expense | -$559.0K | $558.0K | -$894.0K | $1.1M | $1.3M | $1.6M |
| Interest Income Expense Nonoperating Net | $13.4M | $19.9M | $19.7M | $3.6M | $2.0M | $5.7M |
| Income Tax Expense Benefit | $1.4M | $6.1M | -$568.0K | $10.9M | -$516.0K | $429.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$79.8M | -$116.6M | -$119.2M | $135.2M | -$212.4M | -$180.1M |
| General And Administrative Expense | $61.5M | $61.5M | $70.4M | $73.4M | $42.6M | $55.2M |
| Comprehensive Income Net Of Tax | -$80.3M | -$123.0M | -$118.6M | $124.3M | -$211.8M | -$180.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $873.0K | -$349.0K | $56.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Amortization Of Intangible Assets | $4.1M | $4.5M | $2.7M | $1.0M | $2.8M | $4.2M |
| Deferred Income Tax Liabilities Net | $6.0M | $4.8M | $3.3M | $1.8M | $1.6M | |
| Deferred Income Tax Assets Net | $4.7M | $4.4M | $3.6M | $1.3M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.6M | $2.3M | -$22.6M | -$29.9M | -$37.7M | -$31.7M | -$28.7M | -$51.2M | -$24.4M | -$47.8M | -$64.6M | -$72.6M | -$60.6M | -$67.5M | -$44.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $290.0K | $66.0K | $546.0K | $1.9M | -$180.0K | -$1.1M | -$485.0K | -$1.9M | $720.0K | $0.00 | $0.00 | $0.00 | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $27.6M | $48.7M | $27.1M | $16.0M | $19.2M | $10.0M | $16.5M | $7.0M | $35.6M | $2.6M | $5.4M | $1.9M | $4.4M | ||
| Operating Income Loss | -$22.1M | -$674.0K | -$25.6M | -$34.2M | -$42.9M | -$37.8M | -$33.2M | -$54.1M | -$27.3M | -$50.4M | -$65.8M | -$72.7M | -$61.0M | ||
| Nonoperating Income Expense | $315.0K | -$621.0K | $49.0K | -$204.0K | $114.0K | $304.0K | $634.0K | -$209.0K | -$487.0K | $1.4M | $759.0K | -$315.0K | $1.1M | ||
| Interest Income Expense Nonoperating Net | $3.5M | $3.4M | $3.4M | $4.8M | $5.2M | $5.9M | $5.0M | $4.8M | $4.8M | $1.1M | $436.0K | $302.0K | $340.0K | ||
| Income Tax Expense Benefit | $1.3M | -$186.0K | $496.0K | $226.0K | $68.0K | $75.0K | $1.1M | $1.7M | $1.4M | -$29.0K | -$9.0K | -$74.0K | $764.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.3M | $2.1M | -$22.1M | -$29.6M | -$37.6M | -$31.6M | -$27.6M | -$49.5M | -$23.0M | -$47.9M | -$64.6M | -$72.7M | -$59.8M | ||
| General And Administrative Expense | $14.1M | $15.0M | $17.0M | $13.9M | $15.7M | $15.8M | $17.0M | $21.7M | $16.9M | $15.9M | $15.2M | $12.1M | $15.5M | ||
| Comprehensive Income Net Of Tax | -$19.3M | $2.4M | -$22.1M | -$27.9M | -$37.9M | -$32.8M | -$29.2M | -$53.0M | -$23.6M | -$47.8M | -$64.6M | -$72.6M | -$60.6M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $290.0K | $66.0K | $546.0K | $1.9M | -$180.0K | -$1.1M | -$485.0K | -$1.9M | $720.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Amortization Of Intangible Assets | $1.6M | $702.0K | $679.0K | $155.0K | |||||||||||
| Deferred Income Tax Liabilities Net | $4.8M | $4.9M | $4.8M | $3.5M | $3.4M | $3.4M | $2.0M | $1.9M | $1.9M | $1.6M | |||||
| Deferred Income Tax Assets Net | $4.9M | $4.8M | $4.8M | $4.2M | $3.9M | $3.7M | $1.3M | $1.4M | $1.4M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $268.5M | $338.8M | $464.8M | $493.0M | $249.1M | $409.9M | $245.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.2M | $66.1M | $157.6M | $400.9M | $201.9M | $242.0M | $128.5M |
| Operating Lease Right Of Use Asset Amortization Expense | $3.4M | $2.5M | $7.1M | $4.8M | $3.1M | $2.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.9M | -$91.5M | -$243.4M | $199.0M | -$40.2M | $113.6M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$1.9M | $630.0K | -$250.0K | $213.0K | $307.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $2.4M | $644.0K | $1.9M | $72.0K | $24.6M | $2.4M | |
| Retained Earnings Accumulated Deficit | -$953.2M | -$830.3M | -$677.4M | -$558.8M | -$683.1M | ||
| Property Plant And Equipment Net | $15.5M | $17.7M | $19.8M | $24.7M | $22.8M | ||
| Prepaid Expense And Other Assets Current | $15.3M | $18.9M | $19.1M | $19.1M | $20.0M | ||
| Other Liabilities Noncurrent | $278.0K | $923.0K | $1.7M | $3.1M | $2.7M | ||
| Operating Lease Right Of Use Asset | $15.7M | $16.7M | $17.7M | $22.9M | $27.0M | ||
| Operating Lease Liability Noncurrent | $14.8M | $15.7M | $22.4M | $24.7M | $30.9M | ||
| Operating Lease Liability Current | $3.5M | $2.7M | $4.3M | $3.3M | $1.3M | ||
| Liabilities Current | $42.3M | $88.3M | $55.8M | $95.6M | $71.9M | ||
| Liabilities And Stockholders Equity | $346.5M | $463.1M | $580.9M | $648.7M | $389.1M | ||
| Liabilities | $78.0M | $124.3M | $116.1M | $155.8M | $140.0M | ||
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | ||
| Finite Lived Intangible Assets Net | $1.4M | $4.6M | $7.7M | $8.8M | $3.8M | ||
| Contract With Customer Liability Noncurrent | $14.6M | $14.6M | $32.9M | $30.6M | $32.9M | ||
| Common Stock Value | $1.11B | $1.02B | $997.2M | $886.3M | $741.1M | ||
| Cash And Cash Equivalents At Carrying Value | $41.2M | $66.1M | $157.6M | $400.9M | $201.9M | ||
| Assets Current | $248.8M | $300.5M | $412.9M | $544.7M | $288.2M | ||
| Assets | $346.5M | $463.1M | $580.9M | $648.7M | $389.1M | ||
| Additional Paid In Capital Common Stock | $114.6M | $152.2M | $142.3M | $151.6M | $197.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.1M | -$7.0M | -$6.6M | -$6.7M | -$6.7M | ||
| Accounts Receivable Net Current | $4.6M | $55.8M | $19.5M | $33.4M | $15.6M | ||
| Accounts Payable And Accrued Liabilities Current | $36.3M | $59.8M | $46.0M | $87.5M | $62.8M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $320.1M | $334.5M | $325.0M | $367.0M | $406.2M | $438.0M | $424.3M | $448.9M | $473.5M | $179.8M | $222.3M | $282.4M | $278.9M | $321.5M | $377.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.8M | $98.3M | $76.2M | $122.4M | $71.0M | $114.8M | $94.3M | $142.1M | $181.6M | $96.1M | $198.6M | $275.5M | $253.4M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $707.0K | $549.0K | $637.0K | $2.9M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.1M | -$42.7M | -$219.3M | $73.6M | |||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$700.0K | $499.0K | $0.00 | |||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $765.0K | $0.00 | $0.00 | $72.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$886.5M | -$850.7M | -$853.0M | -$797.8M | -$746.8M | -$709.1M | -$663.0M | -$634.3M | -$583.1M | -$868.2M | |||||
| Property Plant And Equipment Net | $15.8M | $16.3M | $16.7M | $18.3M | $18.5M | $19.0M | $20.9M | $22.4M | $23.5M | $25.7M | |||||
| Prepaid Expense And Other Assets Current | $10.4M | $12.1M | $16.6M | $22.9M | $21.3M | $17.8M | $12.0M | $31.4M | $18.7M | $17.7M | |||||
| Other Liabilities Noncurrent | $278.0K | $828.0K | $856.0K | $929.0K | $1.2M | $1.6M | $1.9M | $3.6M | $3.6M | $2.9M | |||||
| Operating Lease Right Of Use Asset | $16.6M | $16.3M | $16.7M | $17.4M | $17.3M | $17.1M | $17.9M | $20.8M | $22.3M | $23.6M | |||||
| Operating Lease Liability Noncurrent | $15.5M | $15.1M | $15.2M | $17.3M | $17.2M | $21.0M | $22.4M | $23.5M | $23.8M | $25.3M | |||||
| Operating Lease Liability Current | $3.4M | $3.6M | $3.3M | $2.9M | $2.8M | $4.2M | $3.8M | $3.6M | $3.4M | $4.6M | |||||
| Liabilities Current | $42.0M | $38.5M | $65.1M | $83.9M | $54.7M | $56.9M | $72.8M | $93.5M | $67.3M | $57.7M | |||||
| Liabilities And Stockholders Equity | $397.3M | $408.4M | $425.5M | $487.2M | $515.6M | $553.8M | $556.4M | $602.1M | $600.7M | $300.3M | |||||
| Liabilities | $77.2M | $73.9M | $100.6M | $120.2M | $109.5M | $115.8M | $132.0M | $153.1M | $127.2M | $120.5M | |||||
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | |||||
| Finite Lived Intangible Assets Net | $1.4M | $2.0M | $3.4M | $6.4M | $7.1M | $7.4M | $8.0M | $7.4M | $8.1M | $9.0M | |||||
| Contract With Customer Liability Noncurrent | $14.6M | $14.6M | $14.6M | $14.6M | $32.9M | $32.9M | $32.9M | $30.6M | $30.6M | $32.9M | |||||
| Common Stock Value | $1.09B | $1.07B | $1.02B | $1.01B | $1.01B | $1.00B | $932.1M | $929.4M | $900.5M | $885.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $64.8M | $98.3M | $76.2M | $122.4M | $71.0M | $114.8M | $94.3M | $142.1M | $181.6M | $96.1M | |||||
| Assets Current | $291.7M | $296.1M | $306.5M | $343.8M | $383.5M | $393.8M | $374.6M | $420.3M | $426.4M | $190.7M | |||||
| Assets | $397.3M | $408.4M | $425.5M | $487.2M | $515.6M | $553.8M | $556.4M | $602.1M | $600.7M | $300.3M | |||||
| Additional Paid In Capital Common Stock | $111.5M | $109.2M | $154.2M | $148.3M | $147.3M | $143.1M | $154.1M | $152.3M | $152.7M | $169.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.1M | -$6.3M | -$6.4M | -$6.0M | -$7.9M | -$7.7M | -$8.3M | -$7.8M | -$5.9M | -$6.7M | |||||
| Accounts Receivable Net Current | $29.4M | $2.6M | $24.6M | $23.7M | $32.1M | $30.9M | $67.3M | $48.8M | $66.9M | $6.7M | |||||
| Accounts Payable And Accrued Liabilities Current | $34.4M | $31.0M | $38.2M | $51.7M | $44.4M | $47.4M | $67.8M | $69.9M | $59.3M | $52.3M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $28.0M | $17.8M | $8.1M | $4.0M | $10.8M | $29.1M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 16.9M | 8.9M | 5.0M | 255.0K | 6.4M | 7.1M |
| Proceeds From Issuance Of Shares Under Employee Share Purchase Plan | 1.4M | 930.0K | 820.0K | 1.4M | 2.1M | 1.1M |
| Payments To Acquire Property Plant And Equipment | $1.5M | $2.0M | $2.5M | $8.2M | $12.4M | $4.3M |
| Payments To Acquire Intangible Assets | $831.0K | $1.1M | $1.6M | $5.0M | $881.0K | $2.0M |
| Net Cash Provided By Used In Operating Activities | -$33.0M | -$110.1M | -$118.3M | $144.1M | -$192.5M | -$151.4M |
| Net Cash Provided By Used In Investing Activities | $26.7M | $38.8M | -$207.3M | -$53.8M | $144.6M | -$43.4M |
| Net Cash Provided By Used In Financing Activities | -$18.6M | -$20.4M | $81.9M | $108.6M | $8.0M | $309.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.5M | $2.5M | -$4.3M | $2.1M | $15.8M | $3.5M |
| Increase Decrease In Operating Lease Liabilities | -$3.3M | -$8.3M | -$3.7M | -$3.7M | -$26.0K | -$1.1M |
| Increase Decrease In Deferred Income Taxes | -$945.0K | -$691.0K | $757.0K | -$1.9M | $953.0K | -$266.0K |
| Increase Decrease In Accounts Receivable | -$51.2M | $36.4M | -$13.9M | $17.5M | $266.0K | $13.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.6M | $14.3M | -$44.8M | $26.5M | $16.5M | $7.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$45.0K | $286.0K | $354.0K | $203.0K | -$325.0K | -$550.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Share Based Compensation | $6.4M | $3.6M | $2.3M | -$8.2M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 772.0K | 1.7M | 1.5M | 12.0K |
| Proceeds From Issuance Of Shares Under Employee Share Purchase Plan | 544.0K | 386.0K | 236.0K | 863.0K |
| Payments To Acquire Property Plant And Equipment | $16.0K | $185.0K | $386.0K | $4.2M |
| Payments To Acquire Intangible Assets | $322.0K | $469.0K | $0.00 | $546.0K |
| Net Cash Provided By Used In Operating Activities | -$3.4M | -$37.7M | -$83.2M | -$55.4M |
| Net Cash Provided By Used In Investing Activities | $12.2M | -$7.3M | -$138.2M | $20.6M |
| Net Cash Provided By Used In Financing Activities | $1.3M | $2.1M | $1.7M | $108.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.9M | $227.0K | $1.7M | $3.9M |
| Increase Decrease In Operating Lease Liabilities | -$814.0K | -$1.0M | -$820.0K | -$648.0K |
| Increase Decrease In Deferred Income Taxes | $410.0K | $38.0K | -$9.0K | -$735.0K |
| Increase Decrease In Accounts Receivable | -$31.2M | $11.5M | $33.5M | -$11.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$21.2M | $2.3M | -$28.3M | $11.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.0K | $119.0K | $346.0K | -$123.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 75.4M | 75.8M | 68.9M | 65.2M | 51.6M | 50.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 75.4M | 75.9M | 68.9M | 65.2M | 52.1M | 50.4M |
| Earnings Per Share Diluted | $-1.08 | $-1.62 | $-1.72 | $1.90 | $-4.61 | $-3.58 |
| Earnings Per Share Basic | $-1.08 | $-1.62 | $-1.72 | $1.91 | $-4.11 | $-3.58 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 74.6M | 69.0M | 70.1M | 63.1M | 46.6M | |
| Common Stock Shares Issued | 74.6M | 69.0M | 70.1M | 63.1M | 46.6M | |
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Exchangeable Shares Outstanding | 553.2K | 570.6K | 651.2K | 1.4M | 0.00 | |
| Exchangeable Shares Issued | 553.2K | 570.6K | 651.2K | 1.4M | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 75.8M | 75.3M | 75.2M | 76.1M | 76.4M | 76.2M | 70.6M | 67.3M | 66.7M | 66.5M | 66.4M | 61.4M | 51.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 75.8M | 77.4M | 75.2M | 76.2M | 76.4M | 76.2M | 70.6M | 67.3M | 66.7M | 66.5M | 66.4M | 61.4M | 52.2M |
| Earnings Per Share Diluted | $-0.26 | $0.03 | $-0.30 | $-0.39 | $-0.49 | $-0.42 | $-0.41 | $-0.76 | $-0.37 | $-0.72 | $-0.97 | $-1.19 | $-1.25 |
| Earnings Per Share Basic | $-0.26 | $0.03 | $-0.30 | $-0.39 | $-0.49 | $-0.42 | $-0.41 | $-0.76 | $-0.36 | $-0.72 | $-0.97 | $-1.18 | $-1.17 |
| 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 | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 75.1M | 74.8M | 69.6M | 69.6M | 70.8M | 70.7M | 67.9M | 67.7M | 64.1M | 61.7M | |||
| Common Stock Shares Issued | 75.1M | 74.8M | 69.6M | 69.6M | 70.8M | 70.7M | 67.9M | 67.7M | 64.1M | 61.7M | |||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Exchangeable Shares Outstanding | 569.2K | 569.9K | 569.9K | 570.6K | 570.6K | 570.6K | 651.2K | 651.4K | 656.9K | ||||
| Exchangeable Shares Issued | 569.2K | 569.9K | 569.9K | 570.6K | 570.6K | 570.6K | 651.2K | 651.4K | 656.9K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $17.7M | $9.2M | $5.2M | $280.0K | $9.7M | $15.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.1M | $16.7M | $8.2M | $9.5M | $38.3M | $26.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Costs And Expenses | $198.5M | $213.4M | $214.1M | $282.0M | $242.3M | $226.4M |
| Other Operating Income Expense Net | $12.8M | $20.5M | $18.8M | $4.7M | $3.3M | $7.3M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.9M | $1.3M | $955.0K | $2.2M | $3.1M | $1.6M |
| Foreign Currency Transaction Gain Loss Unrealized | -$532.0K | $1.5M | $31.0K | $2.0M | $433.0K | $453.0K |
| Depreciation | $3.7M | $4.2M | $7.5M | $6.2M | $3.7M | $3.4M |
| Conversion Of Stock Amount Converted1 | $0.00 | $0.00 | $0.00 | |||
| Exchangeable Shares Value Issued | 7.9M | 8.2M | 9.3M | 20.4M | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $8.6M | $1.4M | $771.0K | $5.2M | $1.1M | $2.0M | $1.3M | $1.4M | $1.6M | $107.0K | $7.0K | $12.0K | $5.9M | $763.0K | $2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $5.8M | $6.8M | $4.0M | $4.9M | $3.4M | $2.7M | $742.0K | $2.2M | $4.4M | $4.5M | -$2.9M | $10.3M | $11.1M | $8.5M |
| 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 | $0.00 | $0.00 | $0.00 | |||
| Costs And Expenses | $49.7M | $49.4M | $52.7M | $50.2M | $62.1M | $47.8M | $49.7M | $61.1M | $62.9M | $53.0M | $71.3M | $74.6M | $65.4M | ||
| Other Operating Income Expense Net | $3.8M | $2.8M | $3.5M | $4.6M | $5.3M | $6.2M | $5.7M | $4.6M | $4.3M | $2.5M | $1.2M | -$13.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $724.0K | $734.0K | $577.0K | $584.0K | $371.0K | $830.0K | $1.4M | $1.8M | $1.3M | |||||
| Foreign Currency Transaction Gain Loss Unrealized | $32.0K | $487.0K | $298.0K | -$686.0K | |||||||||||
| Depreciation | $981.0K | $1.1M | $1.6M | $2.3M | |||||||||||
| Conversion Of Stock Amount Converted1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Exchangeable Shares Value Issued | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 9.3M | 9.3M | 9.4M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.