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Company research

Beam Therapeutics Inc.

CIK 1745999Updated Nov 5, 2026

Name history
Beam Therapeutics Inc. · through Nov 3, 2026

BEAM price & chart

Provider market data

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About the company

Beam Therapeutics (Nasdaq: BEAM) is a biotechnology company committed to establishing the leading, fully integrated platform for precision genetic medicines. To achieve this vision, Beam has assembled a platform with integrated gene editing, delivery and internal manufacturing capabilities. Beam’s suite of gene editing technologies is anchored by base editing, a proprietary technology that is designed to enable precise, predictable and efficient single base changes, at targeted genomic sequences, without making double-stranded breaks in the DNA. This has the potential to enable a wide range of therapeutic editing strategies that Beam is using to advance a diversified portfolio of base editing programs. Beam is a values-driven organization committed to its people, cutting-edge science, and a vision of providing lifelong cures to patients suffering from serious diseases.

8-K · 2026-11-03 · 0001193125-26-444454

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue139,743,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

Net income-79,992,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

Operating income-383,693,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

Diluted EPS-0.81USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065194

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
AssetsUSD1,311,081,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

1,171,367,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

1,386,355,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

1,391,157,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

1,261,266,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

1,480,798,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

1,466,920,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

1,359,796,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

1,481,177,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

1,103,824,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

1,459,714,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

1,341,714,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Property, Plant and Equipment, NetUSD108,290,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

113,502,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

97,606,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

108,824,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

117,470,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

101,247,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

109,569,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

120,922,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

104,500,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

111,412,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

124,960,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

115,620,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD267,960,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

230,203,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2024-09-30

219,825,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

282,132,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2025-06-30

292,763,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2024-06-30

288,291,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

527,907,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2025-03-31

287,848,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2024-03-31

294,944,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

281,967,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

435,895,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

232,767,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Assets, CurrentUSD1,098,547,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

945,534,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

1,178,595,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

1,175,464,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

1,029,440,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

1,266,953,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

1,247,614,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

1,121,710,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

1,268,688,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

878,149,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

1,211,043,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

1,092,896,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD23,577,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

19,777,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

25,668,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

25,127,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

21,275,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

55,301,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

27,662,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

27,156,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

23,478,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

27,409,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

21,167,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

14,762,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD96,995,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

104,704,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

95,586,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

99,568,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

106,879,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

98,148,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

102,216,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

109,023,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

100,679,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

104,865,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

112,846,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

118,513,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Other Assets, NoncurrentUSD593,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

1,078,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

7,857,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

668,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

1,323,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

7,757,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

911,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

1,689,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

634,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

1,254,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

2,146,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

1,931,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD345,079,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

380,050,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

318,913,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

344,344,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

407,172,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

316,360,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

343,784,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

446,306,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

242,819,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

370,279,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

478,385,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

608,240,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,014,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

826,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

1,033,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

1,008,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

824,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

1,027,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

1,006,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

823,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

1,017,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

836,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

816,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

712,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Additional Paid in CapitalUSD2,855,118,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

2,265,009,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

2,926,813,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

2,823,987,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

2,233,989,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

2,900,018,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

2,797,871,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

2,202,146,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

2,877,449,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

2,298,661,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

2,169,798,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

1,792,554,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,890,920,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

-1,476,277,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

-1,858,215,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

-1,778,192,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

-1,379,609,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

-1,735,537,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

-1,675,901,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

-1,288,558,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

-1,641,219,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

-1,566,631,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

-1,189,889,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

-1,057,362,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD790,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

1,759,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

-2,189,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

10,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

-1,110,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

-1,070,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

160,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

-921,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

1,111,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

679,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

604,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

-2,430,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD966,002,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

791,317,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2024-09-30

1,067,442,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

1,053,310,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2025-06-30

854,094,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2024-06-30

1,164,438,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

1,129,480,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2025-03-31

913,490,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2024-03-31

1,238,358,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

733,545,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

981,329,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

733,474,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Liabilities and EquityUSD1,311,081,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

1,171,367,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

1,386,355,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

1,391,157,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

1,261,266,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

1,480,798,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

1,466,920,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

1,359,796,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

1,481,177,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

1,103,824,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

1,459,714,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

1,341,714,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD182,559,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

166,244,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

80,883,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

174,131,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

177,333,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

74,565,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

141,546,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

187,219,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

96,935,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

182,066,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

205,565,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

223,595,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Operating Lease, Liability, CurrentUSD12,688,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

12,936,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

15,207,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

12,949,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

12,641,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

14,781,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

13,210,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

12,181,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

14,364,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

13,469,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

12,778,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

10,380,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Accounts Payable, CurrentUSD9,545,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

3,812,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

13,099,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

10,556,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

4,429,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

12,286,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

7,699,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

2,790,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

10,231,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

3,871,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

1,617,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

9,029,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD138,732,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

149,129,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

131,893,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

141,854,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

152,596,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

135,848,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

144,919,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

155,939,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

139,759,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

147,956,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

159,911,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

168,625,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Other Liabilities, NoncurrentUSD266,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

481,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

293,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

357,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

679,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

305,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

414,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

719,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

173,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

504,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

298,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

224,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD1,100,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

925,800,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

1,200,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

1,200,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

1,000,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091242

As of 2024-06-30

1,200,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

1,200,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

1,100,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-053939

As of 2024-03-31

1,200,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

850,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

1,200,000,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

1,100,000,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

——————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-94,318,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-108,330,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-79,992,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-376,742,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-132,527,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-289,088,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,605,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

5,528,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

22,294,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

21,925,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

20,012,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

14,147,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————19,044,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

26,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

94,244,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

120,662,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

98,647,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

84,321,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————2,216,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

3,793,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

6,040,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

1,807,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-7,578,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

2,373,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-128,513,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-103,884,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-345,102,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-347,246,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-149,195,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

22,527,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————78,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————25,269,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-125,089,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-121,438,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

185,007,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

71,840,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-461,336,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,232,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

3,065,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

14,946,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

8,946,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

33,732,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

48,951,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————96,608,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

473,379,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

478,049,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

7,736,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

276,448,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

111,590,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,636,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

244,406,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

11,509,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-154,503,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

199,093,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-327,219,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——274,616,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

236,752,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2024-09-30

226,536,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

288,765,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2025-06-30

294,984,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

534,517,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2025-03-31

301,620,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

290,111,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

444,614,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

245,521,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

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

10-Q · 2025-05-06 · 0000950170-25-063966

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

160,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

376,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——22,747,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

29,559,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

19,278,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

24,367,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

19,044,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

26,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

94,244,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

120,662,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

98,647,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

84,321,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——1,100,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

As of 2025-09-30

925,800,000
Source

10-Q · 2024-11-05 · 0000950170-24-121104

As of 2024-09-30

1,200,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

As of 2026-06-30

1,200,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

As of 2025-06-30

1,200,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

As of 2026-03-31

1,200,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-063966

As of 2025-03-31

1,200,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

As of 2025-12-31

850,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

As of 2024-12-31

1,200,000,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

As of 2023-12-31

1,100,000,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

As of 2022-12-31

DepreciationUSD——5,560,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

5,475,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

5,410,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

5,538,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

5,605,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

5,528,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

22,294,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

21,925,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

20,012,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

14,097,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-2,757,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

-4,200,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

2,272,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

7,500,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

23,900,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————455,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

———255,146,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Gain (Loss)USD——4,937,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-2,064,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

338,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

4,415,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-2,081,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

3,942,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-14,093,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-18,592,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

20,200,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——26,740,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

26,515,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

31,947,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

26,859,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

34,429,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

27,940,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

113,818,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

111,525,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

116,813,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

87,805,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————255,146,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

——-25,500,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

39,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

1,366,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

3,410,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————0
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-399,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-112,728,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-96,668,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

-122,678,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

-102,138,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

-94,318,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-108,330,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-79,992,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-376,742,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-132,527,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-289,088,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-112,728,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-96,668,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

-122,678,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

-102,138,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

-94,318,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-108,330,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-79,992,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-376,742,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-132,527,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-289,088,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——14,083,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

9,836,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

3,875,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

18,013,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

12,897,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

10,956,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

303,701,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

38,865,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

45,324,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

78,301,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Operating ExpensesUSD——136,509,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

120,773,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

127,043,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

128,617,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

138,953,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

126,756,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

523,436,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

479,086,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

554,194,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

399,399,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————236,568,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

108,258,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————181,293,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

217,145,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

842,489,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

680,392,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

1,089,910,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

1,204,614,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,025,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

719,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

4,772,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

6,131,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

2,732,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——9,698,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

14,269,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

490,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

8,466,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

31,738,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

7,470,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

139,743,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

63,518,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

377,709,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

60,920,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-126,811,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-106,504,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

-126,553,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

-120,151,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

-107,215,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-119,286,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-383,693,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-415,568,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-176,485,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-338,479,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-112,728,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-96,668,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

—-102,291,000
Source

10-Q · 2025-08-05 · 0000950170-25-102393

2025-04-01 to 2025-06-30

——-79,992,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

——-260,178,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

39,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

1,366,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

3,410,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-112,728,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-96,668,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

-122,678,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

-102,138,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

-94,318,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-108,330,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-79,992,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-376,742,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-132,527,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-289,088,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.1
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-1.17
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

-1.18
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

-1
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

-0.91
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-1.23
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-0.81
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-4.58
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-1.72
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-4.13
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.1
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-1.17
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

-1.18
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

-1
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

-0.91
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-1.23
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-0.81
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-4.58
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-1.72
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-4.13
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——102,570,801
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

82,410,095
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

104,326,669
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

101,995,184
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

103,262,001
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

87,975,311
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

98,905,577
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

82,313,008
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

77,151,771
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

70,015,305
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——102,570,801
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

82,410,095
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

104,326,669
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

101,995,184
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

103,262,001
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

87,975,311
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

98,905,577
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

82,313,008
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

77,151,771
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

70,015,305
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——5,560,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

5,475,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

5,410,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

5,538,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

5,605,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

5,528,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

22,294,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

21,925,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——26,740,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

26,515,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

31,947,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

26,859,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

34,429,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

27,940,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

113,818,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

111,525,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

116,813,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

87,805,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————255,146,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

——-25,500,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——10,903,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

12,127,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

7,487,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

12,326,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

9,867,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

9,864,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

43,733,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

49,094,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

——
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————0
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-399,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-112,728,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

-96,668,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

-122,678,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

-102,138,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

-94,318,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

-108,330,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

-79,992,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

-376,742,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

-132,527,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

-289,088,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——14,083,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

9,836,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

3,875,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

18,013,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

12,897,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

10,956,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

303,701,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

38,865,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

45,324,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

78,301,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Operating ExpensesUSD——136,509,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

120,773,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

127,043,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

128,617,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

138,953,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

126,756,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

523,436,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

479,086,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

554,194,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

399,399,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——109,769,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2025-07-01 to 2025-09-30

94,258,000
Source

10-Q · 2025-11-04 · 0001193125-25-263542

2024-07-01 to 2024-09-30

95,096,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2026-04-01 to 2026-06-30

101,758,000
Source

10-Q · 2026-08-04 · 0001193125-26-331541

2025-04-01 to 2025-06-30

104,524,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2026-01-01 to 2026-03-31

98,816,000
Source

10-Q · 2026-05-07 · 0001193125-26-210338

2025-01-01 to 2025-03-31

409,618,000
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

367,561,000
Source

10-K · 2025-02-25 · 0000950170-25-026076

2024-01-01 to 2024-12-31

437,381,000
Source

10-K · 2024-02-27 · 0000950170-24-020622

2023-01-01 to 2023-12-31

311,594,000
Source

10-K · 2023-02-28 · 0000950170-23-004866

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-065194

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

beam-ex99_1.htm · 8-K · 2026-11-03

Exhibit 99.1 Beam Therapeutics Reports Third Quarter 2026 Financial Results and Highlights Clinical Progress Across Base Editing Portfolio Updated BEAM-302 Phase 1/2 Clinical Data Presented at ERS Demonstrated Durable Increases in Functional AAT and Reductions in Mutant Z-AAT; Completion of Dosing in the Global Pivotal Cohort Expected in First Half of 2027 U.S. Biologics License Application (BLA) Submission for Risto-cel in Sickle Cell Disease Expected as Early as Year-End 2026 Dosing in Pha…

8-K · 2026-11-03 · 0001193125-26-444454

Read attachment ↗
beam-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 beam-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Beam Therapeutics Reports Second Quarter 2026 Financial Results and Announces First Patient Dosed in Global Pivotal Cohort of BEAM-302 Trial in Alpha-1 Antitrypsin Deficiency (AATD) Updated BEAM-302 Phase 1/2 Clinical Data Selected for Late-Breaking Oral Presentation at the European Respiratory Society (ERS) Congress 2026 Dosing Complete for All Adult and Adolescent Patients in Phase 1/2 BEACON Trial of Risto-cel in Sickle Cell Disea…

8-K · 2026-08-04 · 0001193125-26-331522

Read attachment ↗
beam-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 beam-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Beam Therapeutics Reports First Quarter 2026 Financial Results and Recent Business Updates Recent BEAM-302 Topline Data in Alpha-1 Antitrypsin Deficiency (AATD) Demonstrate Strong Single-dose Safety and Efficacy Profile, with 60 mg Selected as Optimal Biological Dose; Global Pivotal Cohort Expected to Initiate in Second Half of 2026 Data from Phase 1/2 BEACON Clinical Trial of Risto-cel in Sickle Cell Disease Published in April 1 Iss…

8-K · 2026-05-07 · 0001193125-26-210299

Read attachment ↗
beam-ex99_1.htm · 8-K · 2026-02-24

EX-99.1 2 beam-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Beam Therapeutics Reports Fourth Quarter and Year-End 2025 Financial Results and Announces New Liver-Targeted Genetic Disease Program in Phenylketonuria (PKU) New Program Designed as Platform-based Approach for Direct Correction of Mutations Causing PKU; Investigational New Drug (IND) Filing for BEAM‑304 Anticipated in 2026 Updated Phase 1/2 Data and Next Steps for Pivotal Development for BEAM-302 in Alpha-1 Antitrypsin Deficiency (A…

8-K · 2026-02-24 · 0001193125-26-065191

Read attachment ↗
beam-ex99_1.htm · 8-K · 2026-01-12

EX-99.1 2 beam-ex99_1.htm EX-99.1 EX-99.1 Beam Therapeutics Sets Strategic Priorities for its Genetic Disease and Hematology Franchises to Drive Execution of Late-Stage Clinical Programs and Extends its Operating Runway through Commercial Transition Alignment Reached with U.S. FDA on Potential Accelerated Approval Pathway for BEAM-302 in Alpha-1 Antitrypsin Deficiency (AATD) Based on Biomarker Endpoints U.S. Biologics Licensing Application (BLA) Submission for risto-cel (Previously Known …

8-K · 2026-01-12 · 0001193125-26-009722

Read attachment ↗
beam-ex99_2.htm · 8-K · 2026-01-12

EX-99.2 3 beam-ex99_2.htm EX-99.2 The Power of Predictability JANUARY 2026 NASDAQ: BEAM Cautionary note regarding forward-looking statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include statements regarding: the therapeutic applications and potential of our technology, including with respect to SCD, AATD, GSDIa and beta-thalassemia; our plans, and anticipated timing,…

8-K · 2026-01-12 · 0001193125-26-009722

Read attachment ↗

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