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Company research

Absci Corp

CIK 1672688Updated Nov 14, 2026

Name history
AbSci, LLC · through Dec 19, 2019

ABSI price & chart

Provider market data

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About the company

Absci is advancing the future of drug discovery with generative design to create better biologics for patients, faster. Our Integrated Drug Creation™ platform combines cutting-edge AI models with a synthetic biology data engine, enabling the rapid design of innovative therapeutics that address challenging therapeutic targets. Absci’s approach leverages a continuous feedback loop between advanced AI algorithms and wet lab validation. Each cycle refines our data and strengthens our models, facilitating rapid innovation and enhancing the precision of our therapeutic designs. Alongside collaborations with top pharmaceutical, biotech, tech, and academic leaders, Absci is advancing its own pipeline of AI designed therapeutics including ABS-201™, a groundbreaking innovation in hair regrowth with the potential to redefine treatment possibilities for androgenetic alopecia, commonly known as male and female pattern hair-loss. ABS-201 is also being investigated as a potential “best-in-class” therapeutic for endometriosis, a condition with significant unmet medical need and market potential.

8-K · 2026-06-24 · 0001193125-26-281143

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. S-3ASR filing

    S-3ASR · 2026-11-12 · 0001193125-26-457130

  2. 10-Q filing

    10-Q · 2026-11-12 · 0001672688-26-000152

  3. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01

    8-K · 2026-11-12 · 0001672688-26-000150

  4. 10-Q filing

    10-Q · 2026-08-11 · 0001672688-26-000136

  5. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-08-11 · 0001672688-26-000134

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-06 · 0001672688-26-000124

  2. 4 filing

    4 · 2026-06-26 · 0001672688-26-000121

  3. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-06-24 · 0001193125-26-281143

  4. 424B5 filing

    424B5 · 2026-06-24 · 0001193125-26-281131

  5. Other Events

    Items 8.01

    8-K · 2026-06-24 · 0001672688-26-000118

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-115,183,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

Operating income-120,317,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

Diluted EPS-0.84USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001672688-26-000068

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
AssetsUSD244,992,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

235,231,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

268,917,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

209,892,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

255,529,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

195,593,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

232,447,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

274,898,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

216,297,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

213,608,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

217,298,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

321,008,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

21,335,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD42,356,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

45,726,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

40,051,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

43,198,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

46,568,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

40,768,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

44,041,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

47,411,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

41,514,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

44,883,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

48,253,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

51,622,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,476,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

38,195,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

107,865,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

38,024,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

42,936,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

8,627,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

46,995,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

58,831,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

20,025,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

41,213,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

72,362,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

59,955,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,000,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

——700,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

——1,384,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

——0
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

——
Assets, CurrentUSD174,994,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

150,144,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

208,266,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

137,404,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

165,186,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

131,972,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

155,978,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

181,798,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

149,573,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

133,831,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

120,578,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

186,863,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,177,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

5,777,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

7,124,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

3,037,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

3,388,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

6,267,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

4,535,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

3,863,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

5,281,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

5,459,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

4,537,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

5,859,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,190,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

4,223,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

2,442,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

3,457,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

4,475,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

2,630,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

3,716,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

4,275,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

2,914,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

3,968,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

4,490,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

5,319,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Other Assets, NoncurrentUSD383,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

1,609,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

383,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

716,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

1,613,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

383,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

631,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

1,533,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

383,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

705,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

1,537,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

1,282,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD34,652,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

33,896,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

22,786,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

36,519,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

34,041,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

23,622,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

33,651,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

34,791,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

26,848,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

34,475,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

41,122,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

46,594,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

0
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Common Stock, Value, IssuedUSD15,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

11,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

17,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

13,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

11,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

15,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

13,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

11,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

15,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

12,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

9,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

9,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-595,222,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

-480,618,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

-687,593,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

-566,516,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

-453,220,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

-654,383,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

-535,947,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

-428,470,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

-624,784,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

-509,601,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

-406,495,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

-295,929,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD500,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

251,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

150,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

311,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

-114,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

304,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

19,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

-132,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

591,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

-4,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

-37,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

-120,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD210,340,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

201,335,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2024-09-30

246,131,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

173,373,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2025-06-30

221,488,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2024-06-30

171,971,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

198,796,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2025-03-31

240,107,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2024-03-31

189,449,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

179,133,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

176,176,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

274,414,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Additional Paid in Capital, Common StockUSD805,047,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

681,691,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

933,557,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

739,565,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

674,811,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

826,035,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

734,711,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

668,698,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

813,627,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

688,726,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

582,699,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

570,454,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Liabilities and EquityUSD244,992,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

235,231,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

268,917,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

209,892,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

255,529,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

195,593,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

232,447,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

274,898,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

216,297,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

213,608,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

217,298,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

321,008,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD29,708,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

26,688,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

19,598,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

31,323,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

25,467,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

20,030,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

27,281,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

25,288,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

22,765,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

28,656,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

29,558,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

30,270,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,754,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

1,573,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

2,037,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

1,705,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

1,606,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

1,857,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

1,656,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

1,586,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

1,805,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

1,608,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

1,679,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

1,690,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Accounts Payable, CurrentUSD4,586,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

1,672,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

7,156,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

8,206,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

1,694,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

8,825,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

4,947,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

1,653,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

2,756,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

3,529,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

1,503,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

2,412,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,093,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

4,847,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

1,642,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

3,553,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

5,257,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

2,145,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

4,003,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

5,296,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

2,624,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

4,429,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

5,643,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

7,317,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—175,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

——175,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

——175,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

——186,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

238,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,786,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

31,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

1,306,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

1,482,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

15,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

806,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

1,685,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

78,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

1,023,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

133,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

33,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

35,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,229,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

18,248,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

As of 2024-09-30

—5,715,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

As of 2025-06-30

16,853,000
Source

10-Q · 2024-08-14 · 0001628280-24-037193

As of 2024-06-30

—4,256,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

As of 2025-03-31

15,398,000
Source

10-Q · 2024-05-14 · 0001628280-24-023062

As of 2024-03-31

—6,842,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

19,303,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

20,481,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————23,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

121,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

186,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

238,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Long-term DebtUSD—————————3,990,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

7,918,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

10,930,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

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——2,842,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

3,355,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

2,696,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

2,728,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

3,072,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

11,742,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

13,389,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

13,999,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

13,037,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,380,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

4,913,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

18,321,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

19,452,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

11,416,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

12,540,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

1,384,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-2,239,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-2,040,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-2,181,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

1,094,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

2,026,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-786,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-533,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-98,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-65,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-52,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-505,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,307,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-21,839,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-92,925,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-72,402,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-64,636,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-81,339,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————7,362,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-15,044,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-50,160,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-41,577,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

81,944,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-126,982,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

1,107,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

404,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

860,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

16,175,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,556,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

42,794,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

105,949,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

82,526,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-4,483,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

5,237,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————460,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

762,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

3,117,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

3,388,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

3,012,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

4,651,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,389,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

5,911,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-37,136,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-31,453,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

12,825,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-203,084,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,871,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2025-09-30

55,149,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

As of 2024-09-30

108,919,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2026-06-30

55,287,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

As of 2025-06-30

9,689,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2026-03-31

64,125,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

As of 2025-03-31

21,078,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

As of 2025-12-31

58,214,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

As of 2024-12-31

89,667,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

76,842,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————178,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

561,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

970,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

895,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,396,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

5,508,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

5,245,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

4,752,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

4,380,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

4,943,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

18,352,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

19,469,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

11,454,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

12,658,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————3,400,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

3,400,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

DepreciationUSD———2,500,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

2024-07-01 to 2024-09-30

————8,400,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

10,600,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————900,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

——
GoodwillUSD——————————0
Source

10-K · 2024-03-21 · 0001628280-24-012366

As of 2023-12-31

21,335,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0001628280-24-046862

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

21,335,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——104,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

37,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

131,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

69,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-461,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——45,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

130,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

56,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

209,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

565,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-28,706,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

-27,398,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

-33,210,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

-30,569,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

-29,599,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-26,346,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-115,183,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-103,106,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-110,566,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-104,904,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-27,398,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

2024-07-01 to 2024-09-30

——————-110,566,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-104,904,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,552,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

1,534,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

988,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

955,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

1,265,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

1,379,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

5,203,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

5,852,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

5,049,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

1,385,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Operating ExpensesUSD——30,532,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

30,596,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

34,476,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

31,986,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

31,061,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

28,908,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

123,117,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

113,422,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

121,233,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

112,497,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————400,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,597,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

1,664,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

990,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

1,011,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

1,283,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

1,458,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

5,412,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

6,417,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

6,059,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

2,357,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————7,957,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

41,689,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

105,835,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

—862,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

656,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——39,000,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

—26,000,000
Source

10-Q · 2025-08-12 · 0001628280-25-039938

2025-04-01 to 2025-06-30

—25,000,000
Source

10-Q · 2025-05-13 · 0001628280-25-025077

2025-01-01 to 2025-03-31

69,500,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

177,100,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——378,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

1,701,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

318,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

593,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

215,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

1,179,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

2,800,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

4,534,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

5,718,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

4,529,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)———————
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———1,701,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

2024-07-01 to 2024-09-30

—————4,534,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

5,718,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

5,747,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——8,441,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

9,256,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

9,164,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

8,528,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

9,058,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

9,472,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

35,058,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

36,174,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

37,832,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

40,552,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-30,154,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

-28,895,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

-34,158,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

-31,393,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

-30,846,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-27,729,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-120,317,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-108,888,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-115,515,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-106,750,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,597,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

1,664,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

990,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

1,011,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

1,283,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

1,458,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

5,412,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

6,417,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

6,059,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

2,357,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-28,602,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

-27,361,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

-33,170,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

-30,438,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

-29,581,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-26,350,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-115,114,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-103,036,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-110,466,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-105,365,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——104,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

37,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

131,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

69,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-461,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-28,706,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

-27,398,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

-33,210,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

-30,569,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

-29,599,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-26,346,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-115,183,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-103,106,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-110,566,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-104,904,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

-0.24
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

-0.19
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-0.84
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-0.94
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-1.2
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-1.15
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

-0.24
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

-0.19
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

-0.84
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-0.94
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-1.2
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-1.15
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——143,769,552
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

113,613,488
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

157,471,712
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

127,592,948
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

152,961,894
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

124,461,439
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

136,776,885
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

110,239,870
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

92,028,016
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

90,845,629
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——143,769,552
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

113,613,488
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

157,471,712
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

127,592,948
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

152,961,894
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

124,461,439
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

136,776,885
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

110,239,870
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

92,028,016
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

90,845,629
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——45,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

130,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

56,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

209,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

565,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————3,400,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

3,400,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————167,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

152,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

44,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————900,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0001628280-24-046862

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

21,335,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

—
Income (Loss) Attributable to Parent, before TaxUSD————————-115,114,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-103,036,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-110,466,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-117,796,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

-104,682,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

-112,788,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————1,010,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

972,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-27,398,000
Source

10-Q · 2024-11-12 · 0001628280-24-046862

2024-07-01 to 2024-09-30

——————-110,566,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

-104,904,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,552,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

1,534,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

988,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

955,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

1,265,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

1,379,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

5,203,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

5,852,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

5,049,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

1,385,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Operating ExpensesUSD——30,532,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

30,596,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

34,476,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

31,986,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

31,061,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

28,908,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

123,117,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

113,422,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

121,233,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

112,497,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——19,249,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

17,985,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

22,616,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

20,458,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

19,275,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

16,364,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

81,418,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

63,859,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

48,067,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

58,908,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——378,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2025-07-01 to 2025-09-30

1,701,000
Source

10-Q · 2025-11-12 · 0001672688-25-000084

2024-07-01 to 2024-09-30

318,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2026-04-01 to 2026-06-30

593,000
Source

10-Q · 2026-08-11 · 0001672688-26-000136

2025-04-01 to 2025-06-30

215,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

1,179,000
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

2,800,000
Source

10-K · 2026-03-24 · 0001672688-26-000068

2025-01-01 to 2025-12-31

4,534,000
Source

10-K · 2025-03-18 · 0001628280-25-013464

2024-01-01 to 2024-12-31

5,718,000
Source

10-K · 2024-03-21 · 0001628280-24-012366

2023-01-01 to 2023-12-31

4,529,000
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———————————0
Source

10-K · 2023-03-30 · 0001628280-23-009908

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)———————
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001672688-26-000088

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299983

S-3ASR · 2026-11-12 · 0001193125-26-457130

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d139233dex991.htm · 8-K · 2026-06-24

EX-99.1 4 d139233dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Absci Announces Pricing of $100 Million Underwritten Offering with Leading Strategic and Financial Investors Eli Lilly & Company, Adage, BVF Partners, Columbia Threadneedle, Invus, Redmile, and large investment management firm invest $100 million in Absci Proceeds from offering to support continued advancement of ABS-201 TM across androgenetic alopecia and endometriosis VANCOUVER, Wash. and NEW YORK, June 24, 2026 - Absci Corporat…

8-K · 2026-06-24 · 0001193125-26-281143

Read attachment ↗
d65613dex991.htm · 8-K · 2025-07-25

EX-99.1 4 d65613dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Absci Announces Proposed Public Offering of Common Stock VANCOUVER, WA - July 24, 2025 - Absci Corporation (Nasdaq: ABSI) (“Absci”), a clinical-stage biopharmaceutical company advancing potential breakthrough therapeutics designed with generative AI, announced today that it has commenced an underwritten public offering of $50 million of shares of its common stock. Absci also intends to grant the underwriters a 30-day option to purcha…

8-K · 2025-07-25 · 0001193125-25-165466

Read attachment ↗
d65613dex992.htm · 8-K · 2025-07-25

EX-99.2 5 d65613dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Absci Announces Pricing of Public Offering of Common Stock VANCOUVER, WA - July 24, 2025 - Absci Corporation (Nasdaq: ABSI) (“Absci”), a clinical-stage biopharmaceutical company advancing potential breakthrough therapeutics designed with generative AI, today announced the pricing of an underwritten public offering of 16,670,000 shares of its common stock at a public offering price of $3.00 per share, before deducting underwriting dis…

8-K · 2025-07-25 · 0001193125-25-165466

Read attachment ↗

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