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BCS

Company research

Xencor Inc

CIK 1326732Updated Nov 13, 2026

XNCR price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue125,576,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

Net income-91,923,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

Operating income-177,502,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-1.24USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD868,811,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

999,904,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

724,960,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

879,424,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

840,619,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

736,846,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

904,689,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

896,850,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

875,495,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

951,945,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

965,135,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

846,266,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Property, Plant and Equipment, NetUSD54,587,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

62,400,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

50,013,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

56,791,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

63,868,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

51,492,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

58,808,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

63,540,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

53,308,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

59,800,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

66,124,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

59,183,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD9,468,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

17,919,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

6,524,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

11,252,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

18,778,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

7,602,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

13,363,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

18,852,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

8,385,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

18,485,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

18,663,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

18,500,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD28,291,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

29,031,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

44,663,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

44,442,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

30,768,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

14,170,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

39,675,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

31,034,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

54,073,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

40,875,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

53,790,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

53,942,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD21,805,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

25,872,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

42,234,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

47,554,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

35,923,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

12,001,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

37,785,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

22,181,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

29,299,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

60,849,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

23,739,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

28,997,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Assets, CurrentUSD518,441,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

589,597,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

523,213,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

513,150,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

568,922,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

482,855,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

521,271,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

574,847,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

599,821,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

577,601,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

635,603,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

675,342,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD25,592,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

20,748,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

24,527,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

21,732,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

24,588,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

25,904,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

13,920,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

16,730,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

22,789,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

18,977,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

18,139,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

23,283,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD38,371,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

38,831,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

35,986,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

37,048,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

39,527,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

36,815,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

37,650,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

40,211,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

37,592,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

38,341,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

33,995,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

34,419,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Other Assets, NoncurrentUSD498,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

498,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

498,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

498,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

498,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

498,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

498,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

498,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

498,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

498,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

648,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

613,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD243,495,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

293,978,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

221,732,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

259,073,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

291,905,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

221,213,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

264,815,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

297,116,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

239,908,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

277,919,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

303,048,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

118,770,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

——0
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

——0
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

—0
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

0
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Common Stock, Value, IssuedUSD714,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

701,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

744,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

714,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

619,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

741,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

712,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

617,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

718,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

703,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

611,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

601,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Additional Paid in CapitalUSD1,412,750,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

1,364,846,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

1,449,960,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

1,402,658,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

1,162,726,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

1,439,740,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

1,391,261,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

1,144,468,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

1,429,252,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

1,381,607,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

1,131,266,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

1,072,132,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-789,306,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

-658,483,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

-946,604,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

-783,279,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

-612,195,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

-924,875,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

-752,454,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

-544,858,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

-795,959,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

-704,036,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

-471,418,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

-338,285,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,158,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

1,800,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

-872,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

258,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

-652,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

27,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

355,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

-154,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

1,576,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

-663,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

1,291,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

-6,952,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD625,316,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

708,864,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

503,228,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

620,351,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

550,498,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

515,633,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

639,874,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

600,073,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

635,587,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

677,611,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

661,750,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

727,496,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Liabilities and EquityUSD868,811,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

999,904,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

724,960,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

879,424,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

840,619,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

736,846,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

904,689,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

896,850,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

875,495,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

951,945,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

965,135,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

846,266,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD86,485,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

90,813,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

81,865,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

96,083,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

75,587,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

73,457,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

88,436,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

71,075,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

95,907,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

87,432,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

73,915,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

63,844,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,936,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

2,181,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

3,917,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

3,380,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

1,262,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

4,034,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

3,640,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

2,079,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

3,263,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

3,009,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

3,435,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

4,708,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Accounts Payable, CurrentUSD9,079,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

18,770,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

12,648,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

18,533,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

15,838,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

7,919,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

16,191,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

16,011,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

10,828,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

16,759,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

13,914,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

10,088,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD65,331,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

66,489,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

61,295,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

64,551,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

67,156,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

62,596,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

64,184,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

66,810,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

64,735,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

65,338,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

59,025,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

54,926,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

-2,938,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

-1,784,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

-339,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

-3,585,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

337,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD28,108,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

25,407,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

36,446,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

23,884,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

19,557,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

34,253,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

16,063,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

13,491,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

34,960,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

19,217,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

23,564,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

18,728,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD87,776,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

128,340,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000021

As of 2024-09-30

77,537,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

94,736,000
Source

10-Q · 2025-08-06 · 0001326732-25-000075

As of 2025-06-30

140,826,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000019

As of 2024-06-30

82,124,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

101,837,000
Source

10-Q · 2025-05-07 · 0001326732-25-000053

As of 2025-03-31

150,895,000
Source

10-Q/A · 2025-02-24 · 0001326732-25-000017

As of 2024-03-31

76,482,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

115,159,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

161,772,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

—
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-6,027,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-47,442,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-21,729,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-30,825,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-128,916,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-48,632,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-92,137,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-236,540,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-133,296,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-55,181,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,567,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

2,693,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

10,512,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

12,107,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

11,498,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

8,799,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——10,092,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

12,338,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

9,192,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

10,737,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

9,561,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

12,213,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

43,227,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

53,281,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

53,755,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

48,913,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,800,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-23,405,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-28,734,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————-2,871,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-568,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-3,953,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

2,845,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

3,826,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-3,913,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-67,628,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-16,220,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-135,117,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-202,188,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-77,926,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

24,485,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————26,677,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

13,668,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

139,985,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-7,872,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-111,065,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-119,725,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————610,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

1,444,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

3,150,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

6,097,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

18,448,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

38,494,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————950,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

1,249,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

8,232,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

197,152,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

189,219,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

5,702,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-40,001,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-1,303,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

13,100,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-12,908,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

228,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-89,538,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——28,579,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-09-30

29,416,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2024-09-30

44,854,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2026-06-30

44,728,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

As of 2025-06-30

14,361,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2026-03-31

39,959,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

As of 2025-03-31

54,362,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

As of 2025-12-31

41,262,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

As of 2024-12-31

54,170,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

As of 2023-12-31

53,942,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

33,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

22,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

13,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,014,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

7,312,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

6,100,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————53,300,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

53,800,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

48,900,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

1,300,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——44,201,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

9,254,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

18,064,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

4,967,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-51,929,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

941,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

101,514,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-31,422,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-395,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

23,434,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——-10,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

92,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

14,388,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

1,280,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——44,211,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

9,162,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

18,064,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

4,979,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-51,929,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

941,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

87,126,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-32,702,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-395,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

23,434,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001326732-25-000075

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001326732-25-000053

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

20,430,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————0
Source

10-Q · 2025-05-07 · 0001326732-25-000053

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-1,577,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-1,379,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-145,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,151,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

14,767,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

16,384,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

15,115,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

17,709,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

17,337,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

63,644,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

61,215,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

53,379,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

47,489,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——1,600,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

—4,900,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

9,200,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-190,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-250,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

280,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

367,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

2,504,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

1,617,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

13,662,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

673,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,665,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

9,026,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

7,352,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

8,243,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

8,665,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

31,927,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

36,643,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——6,538,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

7,537,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

7,248,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

5,459,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

7,538,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

27,524,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

—19,331,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————————37,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————-51,929,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

941,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

87,126,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-1,954,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

8,243,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-5,442,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,027,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-46,288,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-21,729,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-30,825,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-128,916,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-48,418,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-91,923,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-232,618,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-133,133,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-55,181,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-1,154,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-214,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-214,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-3,922,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-163,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,027,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-46,288,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-21,729,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-30,825,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-128,916,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-48,418,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-91,923,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-232,618,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-133,133,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-55,181,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——41,492,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

7,755,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

15,149,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

2,097,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-50,774,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-5,082,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

87,869,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-56,515,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

12,728,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

27,965,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Operating ExpensesUSD——68,518,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

72,993,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

88,289,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

76,780,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

82,378,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

75,915,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

303,078,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

288,901,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

306,977,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

247,052,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-17,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-10,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

434,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-17,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

396,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-31,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-73,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-31,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-286,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

201,256,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD—————————565,358,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

——
Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

500,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

—
Operating Lease, Expense———
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-08-08

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——20,999,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

17,796,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

51,221,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

43,608,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

4,516,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

32,732,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

125,576,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

110,493,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

174,615,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

164,579,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-47,519,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-55,197,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-37,068,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-33,172,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-77,862,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-43,183,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-177,502,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-178,408,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-132,362,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-82,473,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-17,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-10,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

434,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-17,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

396,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-31,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-73,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-31,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-286,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,027,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-47,442,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-21,919,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-31,075,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-128,636,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-48,265,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-89,633,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-234,923,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-119,634,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-54,508,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-190,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-250,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

280,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

367,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

2,504,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

1,617,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

13,662,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

673,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-1,154,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-214,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-214,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-3,922,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-163,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-6,027,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-46,288,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-21,729,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-30,825,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-128,916,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-48,418,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-91,923,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-232,618,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-133,133,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-55,181,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-0.72
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-1.71
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-0.66
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-1.24
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-3.58
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-2.2
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-0.93
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-0.72
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-1.71
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-0.66
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-1.24
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-3.58
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-2.2
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-0.93
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——74,413,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

64,023,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

75,859,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

74,279,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

75,247,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

73,667,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

74,239,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

65,041,265
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

60,503,283
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

59,652,461
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——74,413,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

64,023,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

75,859,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

74,279,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

75,247,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

73,667,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

74,239,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

65,041,265
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

60,503,283
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

59,652,461
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,665,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

9,026,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

7,352,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

8,243,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

8,665,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

31,927,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

36,643,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

1,300,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,504,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

1,617,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

13,662,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——2,400,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

2,400,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

9,600,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

10,800,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

10,100,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

7,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——-10,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

92,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

14,388,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

1,280,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001326732-25-000075

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001326732-25-000053

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

20,430,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,151,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

14,767,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

16,384,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

15,115,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

17,709,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

17,337,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

63,644,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

61,215,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

53,379,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

47,489,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————6,177,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD—————————31,930,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

18,626,000
Source

10-K · 2024-02-29 · 0001326732-24-000006

2023-01-01 to 2023-12-31

4,817,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,538,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

7,537,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

7,248,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

5,459,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

7,538,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

27,524,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

—19,331,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————————37,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,027,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

-46,288,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

-21,729,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

-30,825,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-128,916,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-48,418,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

-91,923,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-232,618,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

-133,133,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

-55,181,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——41,492,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

7,755,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

15,149,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

2,097,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

-50,774,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

-5,082,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

87,869,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

-56,515,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

12,728,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

27,965,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Operating ExpensesUSD——68,518,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

72,993,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

88,289,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

76,780,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

82,378,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

75,915,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

303,078,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

288,901,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

306,977,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

247,052,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——54,367,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2025-07-01 to 2025-09-30

58,226,000
Source

10-Q · 2025-11-05 · 0001326732-25-000087

2024-07-01 to 2024-09-30

71,905,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2026-04-01 to 2026-06-30

61,665,000
Source

10-Q · 2026-08-05 · 0001326732-26-000056

2025-04-01 to 2025-06-30

64,669,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2026-01-01 to 2026-03-31

58,578,000
Source

10-Q · 2026-05-06 · 0001326732-26-000043

2025-01-01 to 2025-03-31

239,434,000
Source

10-K · 2026-02-25 · 0001326732-26-000015

2025-01-01 to 2025-12-31

227,686,000
Source

10-K · 2025-02-27 · 0001326732-25-000029

2024-01-01 to 2024-12-31

253,598,000
Source

10-K/A · 2025-02-24 · 0001326732-25-000015

2023-01-01 to 2023-12-31

199,563,000
Source

10-K · 2023-02-27 · 0001628280-23-005127

2022-01-01 to 2022-12-31

Operating Lease, Expense———
Source

10-Q · 2025-11-05 · 0001326732-25-000087

As of 2025-08-08

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293727

S-3ASR · 2026-02-25 · 0001326732-26-000017

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030959601ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 ® Designing Proteins Delivering Medicines Updated Results from Dose Expansion Cohorts in the Phase 1 Study of XmAb819 October 26, 2026 2 Today's Speakers Bassil Dahiyat, Ph. D. President & Chief Executive Officer Xencor Management Guest Speaker Sumanta Pal, M.D., F.A.S.C.O. Professor, Department of Medical Oncology & Therapeutics Research Vice Chair of Academic Affairs Co-director, Kidney Cancer Program City of Hope Comprehensive Cancer Center Dane Leone Executive Vice President &…

8-K · 2026-10-26 · 0001213900-26-112279

Read attachment ↗
ea030959601ex99-2.htm · 8-K · 2026-10-26

Exhibit 99.2 Xencor Presents Phase 1 Dose Selection Data for XmAb819, a Potential First-in-Class ENPP3 x CD3 Bispecific T-Cell Engager, in Development for Patients With Advanced Clear Cell Renal Cell Carcinoma and ENPP3+ Tumors -- 400 mcg/kg chosen as proposed IV RP3D based on 45.5% cORR, 55% uORR and 82% 6-month PFS Kaplan-Meier estimate -- -- Xencor plans to discuss a potential accelerated approval pathway with the FDA in key ccRCC patient subgroups in 1H2027 -- -- Xencor plans global rand…

8-K · 2026-10-26 · 0001213900-26-112279

Read attachment ↗
xencor-sx3ex44formofindent.htm · S-3ASR · 2026-02-25

Exhibit 4.4 Xencor, Inc. INDENTURE Dated as of [ ] [ ] Trustee TABLE OF CONTENTS Page Article I. 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.1 Definitions 1 Section 1.2 Other Definitions 3 Section 1.3 Incorporation by Reference of Trust Indenture Act 4 Section 1.4 Rules of Construction 4…

S-3ASR · 2026-02-25 · 0001326732-26-000017

Read attachment ↗

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