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Company research

Gossamer Bio, Inc.

CIK 1728117Updated Nov 11, 2026

GOSS price & chart

Provider market data

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About the company

Gossamer Bio is a biopharmaceutical company focused on the development and commercialization of seralutinib for the treatment of pulmonary arterial hypertension and pulmonary hypertension associated with interstitial lung disease. Its goal is to be an industry leader in, and to enhance the lives of patients living with, pulmonary hypertension.

8-K · 2026-08-21 · 0001728117-26-000077

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue48,471,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

Net income-170,370,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

Operating income-170,728,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

Diluted EPS-0.75USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001728117-26-000017

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
AssetsUSD208,820,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

350,879,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

76,867,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

240,925,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

373,448,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

128,899,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

280,589,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

259,360,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

172,249,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

315,292,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

311,916,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

272,450,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD70,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

302,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

55,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

76,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

824,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

59,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

29,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

1,074,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

64,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

10,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

1,648,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

3,981,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,933,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

28,464,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

41,148,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

26,309,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

86,877,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

41,028,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

29,021,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

38,863,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

37,732,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

46,074,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

32,109,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

111,973,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,243,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

6,588,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

6,105,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

7,579,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

3,629,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

9,252,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

6,583,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

—12,227,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

5,338,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

——
Assets, CurrentUSD203,989,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

344,268,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

72,725,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

235,898,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

370,903,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

124,536,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

275,475,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

255,269,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

167,644,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

309,888,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

306,519,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

261,880,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD14,522,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

10,646,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

9,594,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

15,401,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

12,786,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

16,069,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

10,958,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

10,875,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

18,485,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

10,032,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

10,094,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

6,202,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,354,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

6,026,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

3,658,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

4,568,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

1,662,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

3,906,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

4,775,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

2,404,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

4,133,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

5,111,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

3,131,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

5,909,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD407,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

283,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

429,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

383,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

59,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

398,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

310,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

613,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

408,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

283,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

618,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

680,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD291,153,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

296,743,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

170,896,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

287,032,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

291,919,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

290,382,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

286,839,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

232,638,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

295,009,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

285,800,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

249,147,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

260,373,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD24,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

23,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

50,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

23,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

23,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

24,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

23,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

23,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

24,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

23,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

23,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

10,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,391,700,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

-1,235,539,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

-1,468,702,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

-1,343,479,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

-1,204,736,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

-1,485,602,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

-1,305,206,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

-1,253,968,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

-1,438,938,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

-1,268,568,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

-1,212,040,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

-1,032,223,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,107,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

-2,231,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

-3,734,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

-5,088,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

-518,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

-4,024,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

-824,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

-628,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

-5,149,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

1,189,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

-350,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

-574,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-82,333,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

54,136,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2024-09-30

-94,029,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

-46,107,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2025-06-30

81,529,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2024-06-30

-161,483,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

-6,250,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2025-03-31

26,722,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2024-03-31

-122,760,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

29,492,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

62,769,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

12,077,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,314,450,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

1,291,883,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

1,378,357,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

1,302,437,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

1,286,760,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

1,328,119,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

1,299,757,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

1,281,295,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

1,321,303,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

1,296,848,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

1,275,136,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

1,044,864,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Liabilities and EquityUSD208,820,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

350,879,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

76,867,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

240,925,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

373,448,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

128,899,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

280,589,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

259,360,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

172,249,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

315,292,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

311,916,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

272,450,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD62,117,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

51,085,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

137,783,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

53,594,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

45,185,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

56,506,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

48,223,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

35,819,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

63,435,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

45,010,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

51,598,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

49,230,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD919,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

1,748,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

965,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

890,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

1,826,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

957,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

853,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

2,645,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

938,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

961,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

3,302,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

2,983,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD1,116,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

3,057,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

5,951,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

1,876,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

10,822,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

3,389,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

2,660,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

5,959,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

2,319,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

5,526,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

1,459,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,700,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

4,593,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

2,958,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

3,934,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

3,213,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

4,170,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

3,460,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

4,398,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

144,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

3,446,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD19,291,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

17,423,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

17,710,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

12,645,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

As of 2025-06-30

16,311,000
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

19,548,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

12,224,000
Source

10-Q · 2025-05-15 · 0001728117-25-000036

As of 2025-03-31

14,641,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

15,827,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

15,186,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

26,680,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

20,532,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

——0
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

——9,589,000
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

—0
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

11,613,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

11,613,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-11-07 · 0001728117-24-000092

As of 2024-09-30

——0
Source

10-Q · 2024-08-12 · 0001728117-24-000085

As of 2024-06-30

——0
Source

10-Q · 2024-05-07 · 0001728117-24-000056

As of 2024-03-31

—0
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

814,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

11,988,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-46,664,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-36,638,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-170,370,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-56,528,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-179,817,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-229,378,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

833,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

1,607,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

1,832,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,304,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

2,405,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

10,555,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

20,619,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

28,518,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

42,553,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————6,156,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-937,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-2,747,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-1,656,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

3,990,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-1,813,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-38,721,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-39,724,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-171,266,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-3,468,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-159,158,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-187,032,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————41,606,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

22,062,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

156,358,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

29,023,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-110,970,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-1,035,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

79,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

410,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————512,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

504,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

6,425,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-11,488,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

190,154,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

117,090,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-15 · 0001728117-25-000036

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

12,581,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

11,613,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

5,806,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,296,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-17,053,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-8,342,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

13,965,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-79,864,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-71,494,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,933,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2025-09-30

28,464,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

As of 2024-09-30

41,148,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2026-06-30

26,309,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

As of 2025-06-30

41,028,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2026-03-31

29,021,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

As of 2025-03-31

37,732,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

As of 2025-12-31

46,074,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

As of 2024-12-31

32,109,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

As of 2023-12-31

111,973,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

As of 2022-12-31

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

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

10,561,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

12,288,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

12,712,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,666,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

4,842,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

2,463,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

2,586,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

6,304,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

2,405,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

10,555,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

20,619,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

28,518,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

42,553,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————255,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

241,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

985,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

1,086,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

1,321,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

1,163,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD————————0
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————0
Source

10-Q · 2025-05-15 · 0001728117-25-000036

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-806,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-726,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,390,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

8,502,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

8,900,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

8,679,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

18,746,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

8,658,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

37,631,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

36,133,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

38,455,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

47,609,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

-1,132,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001728117-25-000068

2025-04-01 to 2025-06-30

——-88,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

893,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——2,748,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

2,734,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

2,705,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

2,744,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

2,755,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

2,746,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

10,989,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

11,517,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——687,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

430,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

268,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

542,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

354,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

294,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

1,970,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

1,779,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

1,997,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-48,221,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

-30,803,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

16,900,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

-38,273,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

-46,664,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-36,638,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-170,370,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-56,528,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-179,817,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-229,378,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——893,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

1,984,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

42,974,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

492,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

-1,798,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

172,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

270,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

4,284,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

3,942,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——62,408,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

43,399,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

35,312,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

50,254,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

61,821,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

46,699,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

219,199,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

174,620,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

183,759,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

218,593,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———1,100,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

2024-07-01 to 2024-09-30

——————3,400,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,954,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

4,288,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

-4,150,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

2,694,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

603,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

2,624,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

9,289,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

14,022,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

15,456,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

1,512,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————220,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

132,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

1,930,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

1,736,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————5,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

——————

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——13,294,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

9,480,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

9,238,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

11,489,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

16,955,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

9,889,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

48,471,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

114,701,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-49,114,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

-33,919,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

-26,074,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

-38,765,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

-44,866,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-36,810,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-170,728,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-59,919,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-183,759,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-218,593,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,954,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

4,288,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

-4,150,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

2,694,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

603,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

2,624,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

9,289,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

14,022,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

15,456,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

1,512,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-48,221,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

-31,935,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

—-38,273,000
Source

10-Q · 2025-08-05 · 0001728117-25-000068

2025-04-01 to 2025-06-30

——-170,458,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-55,635,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-179,809,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-229,370,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

-1,132,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001728117-25-000068

2025-04-01 to 2025-06-30

——-88,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

893,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-48,221,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

-30,803,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

16,900,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

-38,273,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

-46,664,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-36,638,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-170,370,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-56,528,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-179,817,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-229,378,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.21
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-0.75
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-0.25
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-1.18
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-2.71
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.21
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

-0.75
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-0.25
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-1.18
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-2.71
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——227,981,475
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

226,346,058
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

320,014,255
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

227,275,466
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

234,137,364
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

226,818,051
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

228,519,130
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

226,228,016
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

152,621,669
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

84,574,869
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——227,981,475
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

226,346,058
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

328,776,495
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

227,275,466
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

234,137,364
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

226,818,051
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

228,519,130
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

226,228,016
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

152,621,669
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

84,574,869
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,748,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

2,734,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

2,705,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

2,744,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

2,755,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

2,746,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

10,989,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

11,517,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——9,390,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

8,502,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

8,900,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

8,679,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

18,746,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

8,658,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

37,631,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

36,133,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

38,455,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

47,609,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-138,048,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

-32,178,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

-134,073,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

-175,777,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————13,511,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

13,880,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——687,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

430,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

268,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

542,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

354,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

294,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

1,970,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

1,779,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

1,997,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——893,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

1,984,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

42,974,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

492,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

-1,798,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

172,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

270,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

4,284,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

3,942,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——62,408,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2025-07-01 to 2025-09-30

43,399,000
Source

10-Q · 2025-11-05 · 0001728117-25-000081

2024-07-01 to 2024-09-30

35,312,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

50,254,000
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

61,821,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2026-01-01 to 2026-03-31

46,699,000
Source

10-Q · 2026-05-15 · 0001728117-26-000032

2025-01-01 to 2025-03-31

219,199,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

174,620,000
Source

10-K · 2025-03-13 · 0001728117-25-000021

2024-01-01 to 2024-12-31

183,759,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

218,593,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———1,100,000
Source

10-Q · 2024-11-07 · 0001728117-24-000092

2024-07-01 to 2024-09-30

——————3,400,000
Source

10-K · 2024-03-05 · 0001728117-24-000019

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————5,000
Source

10-K · 2026-03-17 · 0001728117-26-000017

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-17 · 0001728117-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001728117-26-000072

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293009

S-3ASR · 2026-01-28 · 0001728117-26-000002

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

Filing attachments

ex99-1.htm · SCHEDULE 13G/A · 2026-11-06

Exhibit 99.1 JOINT FILING AGREEMENT This Joint Filing Agreement, dated as of November 6, 2026, is by and among Opaleye Management Inc., Opaleye, L.P. and James Silverman (collectively, the “Filers”). Each of the Filers may be required to file with the United States Securities and Exchange Commission a statement on Schedule 13D and/or 13G with respect to shares of common stock of Gossamer Bio, Inc. beneficially owned by them from time to time. Pursuant to and in accordance with Rule 13d-1(k) …

SCHEDULE 13G/A · 2026-11-06 · 0001493152-26-050449

Read attachment ↗
tm2628588d1_ex99-1.htm · SCHEDULE 13D/A · 2026-10-29

SCHEDULE I Transactions in the Securities of the Issuer Since Amendment No. 5 Name Date Price per Common Number of Common Shares Share1 Purchased/(Sold) ────────────────────────────────────────────────────────────────────────────── Cogence 10/9/2026 9.672 (200) Valence 10/9/2026 9.663 (2,200) Cogence 10/12/2026 …

SCHEDULE 13D/A · 2026-10-29 · 0001104659-26-120319

Read attachment ↗
tm2628588d1_ex99-2.htm · SCHEDULE 13D/A · 2026-10-29

Exhibit 2 POWER OF ATTORNEY FOR CERTAIN REGULATORY FILINGS INCLUDING CERTAIN FILINGS UNDER THE SECURITIES EXCHANGE ACT OF 1934 AND THE INVESTMENT ADVISERS ACT OF 1940 I, David E. Shaw, hereby make, constitute, and appoint each of Adam Deaton, Anne Dinning, Edward Fishman, Alexis Halaby, Edwin Jager, Martin Lebwohl, Daniel Marcus, Anoop Prasad, Maximilian Stone, and David Sweet, acting individually in such person’s capacity as an employee of D. E. Shaw & Co., L.P. or one of its s…

SCHEDULE 13D/A · 2026-10-29 · 0001104659-26-120319

Read attachment ↗
tm2627334d1_ex99-1.htm · SCHEDULE 13D/A · 2026-10-08

SCHEDULE I Transactions in the Securities of the Issuer Since Amendment No. 4 Name Date Price per Common Share1 Number of Common Shares Purchased/(Sold) ───────────────────────────────────────────────────────────────────────────────────────────────────── Cogence 9/29/2026 11.622 (200) Valence 9/29/2026 11.573 (3,400) Cogence 9/…

SCHEDULE 13D/A · 2026-10-08 · 0001104659-26-114792

Read attachment ↗
tm2627334d1_ex99-2.htm · SCHEDULE 13D/A · 2026-10-08

Exhibit 2 POWER OF ATTORNEY FOR CERTAIN REGULATORY FILINGS INCLUDING CERTAIN FILINGS UNDER THE SECURITIES EXCHANGE ACT OF 1934 AND THE INVESTMENT ADVISERS ACT OF 1940 I, David E. Shaw, hereby make, constitute, and appoint each of Adam Deaton, Anne Dinning, Edward Fishman, Alexis Halaby, Edwin Jager, Martin Lebwohl, Daniel Marcus, Anoop Prasad, Maximilian Stone, and David Sweet, acting individually in such person’s capacity as an employee of D. E. Shaw & Co., L.P. or one of its s…

SCHEDULE 13D/A · 2026-10-08 · 0001104659-26-114792

Read attachment ↗
tm2626520d1_ex99-1.htm · SCHEDULE 13D/A · 2026-09-28

SCHEDULE I Transactions in the Securities of the Issuer Since Amendment No. 3 Name Date Price per Common Share1 Number of Common Shares Purchased/(Sold) ───────────────────────────────────────────────────────────────────────────────────────────────────── Cogence 8/25/2026 0.19872 (21,500) Valence 8/25/2026 0.19863 (415,800) Cogence 8/…

SCHEDULE 13D/A · 2026-09-28 · 0001104659-26-111463

Read attachment ↗

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