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Company research

Neurogene Inc.

CIK 1404644Updated Nov 10, 2026

Name history
Neoleukin Therapeutics, Inc. · through Dec 6, 2023AQUINOX PHARMACEUTICALS, INC · through Aug 12, 2019AQUINOX PHARMACEUTICALS (USA) INC · through Dec 24, 2013

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Net income-90,351,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

Operating income-103,328,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

Diluted EPS-4.24USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001404644-26-000019

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
AssetsUSD287,832,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

164,120,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

244,364,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

297,316,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

179,823,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

263,141,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

315,301,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

195,350,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

288,604,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

335,730,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

222,573,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

115,948,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,484,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

16,068,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

11,734,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

14,249,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

16,064,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

12,504,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

14,807,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

16,475,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

12,792,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

15,422,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

17,174,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD71,005,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

66,633,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

112,485,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

58,813,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

111,032,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

124,161,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

70,771,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

150,140,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

103,845,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

136,586,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

148,210,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

37,887,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Assets, CurrentUSD270,519,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

143,647,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

228,913,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

278,986,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

159,149,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

246,747,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

296,398,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

174,141,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

271,770,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

315,923,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

200,348,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

99,134,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,109,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

4,654,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

3,521,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

4,467,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

5,244,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

3,565,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

3,796,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

4,608,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

2,757,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

3,518,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

3,191,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD2,394,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

3,193,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

2,263,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

2,601,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

3,381,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

2,458,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

2,803,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

3,565,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

2,648,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

3,000,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

3,681,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

9,715,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Other Assets, NoncurrentUSD1,063,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

789,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

1,107,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

1,096,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

794,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

1,078,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

896,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

743,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

1,033,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

975,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

764,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

936,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD22,292,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

26,706,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

27,231,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

24,061,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

24,809,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

25,358,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

23,506,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

24,573,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

23,717,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

25,355,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

36,549,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

21,617,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

0
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

0
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

0
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

0
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

0
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

0
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Additional Paid in CapitalUSD593,454,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

380,198,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

635,204,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

580,216,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

377,581,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

621,366,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

576,740,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

374,852,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

617,536,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

572,673,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

373,178,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

545,407,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-327,914,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

-242,784,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

-418,071,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

-306,961,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

-222,567,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

-383,583,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

-284,945,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

-204,075,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

-352,649,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

-262,298,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

-187,154,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

-451,055,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————-21,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD265,540,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

137,414,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2024-09-30

217,133,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

273,255,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2025-06-30

155,014,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2024-06-30

237,783,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

291,795,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2025-03-31

170,777,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2024-03-31

264,887,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

310,375,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

186,024,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

94,331,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Liabilities and EquityUSD287,832,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

164,120,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

244,364,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

297,316,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

179,823,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

263,141,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

315,301,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

195,350,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

288,604,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

335,730,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

222,573,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

115,948,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD14,710,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

15,800,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

21,505,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

15,440,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

13,073,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

18,866,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

14,094,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

11,818,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

16,411,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

15,157,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

22,973,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

11,062,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,073,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

2,856,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

3,021,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

3,092,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

2,765,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

3,038,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

3,036,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

2,670,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

3,050,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

2,945,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

2,559,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

1,375,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Accounts Payable, CurrentUSD1,544,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

1,684,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

3,294,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

2,060,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

1,724,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

4,685,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

3,063,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

1,522,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

1,953,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

1,336,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

2,596,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD7,097,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

10,170,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

5,316,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

7,823,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

10,915,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

6,079,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

8,606,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

11,642,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

6,822,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

9,403,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

12,302,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

10,322,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Other Liabilities, NoncurrentUSD51,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

51,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

51,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

51,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

51,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

203,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

51,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

51,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

203,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD9,424,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

10,438,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

15,185,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

9,097,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

7,144,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

11,134,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

6,849,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

6,824,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

10,756,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

9,731,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

17,495,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD————————269,000,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

312,400,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

——
Short-term InvestmentsUSD194,405,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

72,360,000
Source

10-Q · 2024-11-18 · 0001404644-24-000104

As of 2024-09-30

112,907,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

215,706,000
Source

10-Q · 2025-08-11 · 0001404644-25-000081

As of 2025-06-30

42,873,000
Source

10-Q · 2024-08-09 · 0001404644-24-000086

As of 2024-06-30

119,021,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

221,831,000
Source

10-Q · 2025-05-09 · 0001404644-25-000041

As of 2025-03-31

19,393,000
Source

10-Q · 2024-05-10 · 0001404644-24-000057

As of 2024-03-31

165,168,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

175,819,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

48,947,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

58,497,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——800,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

——847,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

749,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

3,043,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

3,195,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

3,262,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

1,561,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,629,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

4,048,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

14,183,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

8,320,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

1,418,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

8,829,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————2,422,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

1,694,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

627,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-77,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

667,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,119,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

-20,774,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

-77,173,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-70,603,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

-51,422,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

-45,607,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————46,240,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

-45,045,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

14,004,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-125,261,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

25,637,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

-59,134,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————281,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

780,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

1,183,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

808,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

321,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

1,110,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————195,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

30,428,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

184,071,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

92,482,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

161,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————20,316,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

-65,815,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

-32,741,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-11,793,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

66,697,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

-104,580,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——71,344,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2025-09-30

66,972,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

As of 2024-09-30

112,824,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2026-06-30

59,152,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

As of 2025-06-30

124,500,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2026-03-31

71,110,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

As of 2025-03-31

104,184,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

136,925,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

148,718,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

As of 2023-12-31

38,765,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,365,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

2,474,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

7,862,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

3,408,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

3,629,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

4,048,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

14,183,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

8,320,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

1,418,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

8,829,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————100,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————100,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD————————269,000,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

As of 2025-12-31

312,400,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

As of 2024-12-31

——
DepreciationUSD———————————1,400,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-118,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,557,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

5,895,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

11,202,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

6,715,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

8,199,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

8,159,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

28,317,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

22,613,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

11,189,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

17,968,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

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

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——1,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,739,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

1,842,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

2,046,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

2,928,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

2,261,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

3,206,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

11,547,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

8,467,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

2,951,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-20,953,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

-20,217,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

-34,488,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

-22,016,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

-30,934,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

-22,647,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

-90,351,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-75,144,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

-36,317,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

-57,557,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————12,977,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

——-42,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Operating ExpensesUSD——23,798,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

22,180,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

36,670,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

26,081,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

33,349,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

25,919,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

103,328,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

83,530,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

55,583,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

59,097,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————190,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

197,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

741,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

663,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD———————0
Source

10-Q · 2025-05-09 · 0001404644-25-000041

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

4,287,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD————————30,380,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

92,343,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————49,500,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————201,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

266,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

1,676,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

168,000
Source

10-K · 2024-03-18 · 0001404644-24-000020

2023-01-01 to 2023-12-31

134,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2022FY 2021
Total RevenueUSD——0
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001404644-25-000081

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

925,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-23,798,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

-22,180,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

-36,670,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

-26,081,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

-33,349,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

-25,919,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

-103,328,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-82,605,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

-59,097,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

-60,698,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD———————————-12,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-90,351,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-75,144,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

-57,578,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

-60,692,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

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

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-20,953,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

-20,217,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

-34,488,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

-22,016,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

-30,934,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

-22,647,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

-90,351,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-75,144,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

-57,557,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

-60,692,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.99
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

-1.19
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

-1.53
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

-1.39
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

-1.08
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

-4.24
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-4.28
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

-1.04
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

-1.1
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.99
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

-1.19
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

-1.53
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

-1.39
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

-1.08
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

-4.24
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-4.28
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

-1.04
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

-1.1
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——21,168,431
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

16,953,443
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

22,552,032
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

21,055,378
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

22,305,734
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

20,996,287
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

21,326,283
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

17,567,082
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

55,221,161
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

55,041,662
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——21,168,431
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

16,953,443
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

22,552,032
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

21,055,378
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

22,305,734
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

20,996,287
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

21,326,283
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

17,567,082
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

55,221,161
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

55,041,662
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD——1,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————100,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

200,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Capitalized Computer Software, AmortizationUSD————————100,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-1,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——6,557,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

5,895,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

11,202,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

6,715,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

8,199,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

8,159,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

28,317,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

22,613,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

17,968,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

21,536,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-90,351,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

-75,144,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

-57,578,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

-60,692,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Interest Income (Expense), NetUSD——————————1,582,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD——2,739,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

1,842,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

2,046,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

2,928,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

2,261,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

3,206,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

11,547,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

8,467,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

——
Investment Income, NetUSD———————————19,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD————————12,977,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

—-42,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

6,000
Source

10-K · 2022-03-01 · 0001628280-22-004491

2021-01-01 to 2021-12-31

Operating ExpensesUSD——23,798,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

22,180,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

36,670,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

26,081,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

33,349,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

25,919,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

103,328,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

83,530,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

59,097,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

—
Operating Lease, ExpenseUSD——————190,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

197,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

741,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——17,241,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2025-07-01 to 2025-09-30

16,285,000
Source

10-Q · 2025-11-13 · 0001404644-25-000101

2024-07-01 to 2024-09-30

25,468,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2026-04-01 to 2026-06-30

19,366,000
Source

10-Q · 2026-08-11 · 0001404644-26-000059

2025-04-01 to 2025-06-30

25,150,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2026-01-01 to 2026-03-31

17,760,000
Source

10-Q · 2026-05-12 · 0001404644-26-000037

2025-01-01 to 2025-03-31

75,011,000
Source

10-K · 2026-03-24 · 0001404644-26-000019

2025-01-01 to 2025-12-31

60,917,000
Source

10-K · 2025-03-24 · 0001404644-25-000012

2024-01-01 to 2024-12-31

41,129,000
Source

10-K · 2023-03-20 · 0001628280-23-008602

2022-01-01 to 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

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