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Security

AbCellera Biologics Inc. Common Shares · ABCL

ABCLNASDAQCommon stockCurrentCIK 1703057Updated Oct 6, 2026

Company: AbCellera Biologics Inc. →

ABCL price & chart

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About the company

AbCellera (Nasdaq: ABCL) is a clinical-stage biotechnology company focused on discovering and developing first-in-class antibody-based medicines in the areas of endocrinology, women’s health, immunology, oncology, and more.

8-K · 2026-08-13 · 0001193125-26-349353

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-08-14 · 0001834411-26-000008

  2. 4 filing

    4 · 2026-08-14 · 0001628280-26-057007

  3. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-08-13 · 0001193125-26-349353

  4. 424B5 filing

    424B5 · 2026-08-13 · 0001193125-26-349333

  5. 4 filing

    4 · 2026-08-13 · 0001628280-26-056653

Show 5 more recent filings
  1. 424B5 filing

    424B5 · 2026-08-11 · 0001193125-26-344944

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-10 · 0001703057-26-000053

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-07 · 0001703057-26-000049

  4. 10-Q filing

    10-Q · 2026-08-05 · 0001703057-26-000046

  5. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-05 · 0001703057-26-000044

Financials

FY 2025 · USD
Revenue75,128,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

Net income-146,412,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

Operating income-217,103,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

Diluted EPS-0.49USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001703057-26-000012

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
AssetsUSD1,355,992,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

1,392,828,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

1,307,575,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

1,402,061,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

1,412,481,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

1,307,112,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

1,344,208,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

1,463,096,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

1,356,950,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

1,360,553,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

1,488,094,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

1,540,907,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————217,255,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

GoodwillUSD47,806,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

47,806,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

47,806,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

47,806,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

47,806,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

47,806,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

47,806,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

47,806,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

47,806,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

47,806,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

47,806,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

47,806,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD39,321,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

52,577,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

36,530,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

40,262,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

85,661,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

37,460,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

41,192,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

118,736,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

38,381,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

42,113,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

120,425,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

131,502,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueCAD83,159,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

126,640,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

120,065,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

92,437,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

148,312,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

77,063,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

159,266,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

123,572,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

61,800,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

55,600,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

52,200,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

44,900,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Inventory, NetUSD——7,578,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

——7,860,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

——6,336,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

———
Assets, CurrentUSD695,140,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

742,883,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

679,230,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

742,145,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

771,554,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

664,596,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

764,978,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

813,948,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

728,232,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

751,370,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

871,985,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

1,025,491,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD137,914,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

68,319,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

131,822,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

136,935,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

70,156,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

134,300,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

68,736,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

71,326,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

136,117,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

66,649,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

73,141,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

—
Other Assets, NoncurrentUSD53,066,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

134,215,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

62,103,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

57,454,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

112,514,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

69,136,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

61,563,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

104,933,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

51,948,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

96,538,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

94,244,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

46,331,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD391,954,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

314,734,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

411,555,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

394,985,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

301,513,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

369,029,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

321,226,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

333,183,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

390,046,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

304,469,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

335,776,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

307,630,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD794,469,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

772,832,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

821,242,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

791,668,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

769,966,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

816,533,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

790,068,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

764,562,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

802,341,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

777,171,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

753,199,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

734,365,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-20,537,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

151,140,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

-128,074,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

36,582,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

202,247,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

-72,647,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

71,309,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

239,177,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

-29,482,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

116,930,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

279,787,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

426,185,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,698,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

-1,232,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

-3,152,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

-2,657,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

-2,073,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

-2,419,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

-6,998,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

-1,816,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

-4,234,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

-4,378,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

-1,720,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

-1,391,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD964,038,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

1,078,094,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2024-09-30

896,020,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

1,007,076,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2025-06-30

1,110,968,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2024-06-30

938,083,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

1,022,982,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2025-03-31

1,129,913,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2024-03-31

966,904,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

1,056,084,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

1,152,318,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

1,233,277,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Additional Paid in Capital, Common StockUSD192,804,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

155,354,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

206,004,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

181,483,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

140,828,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

196,616,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

168,603,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

127,990,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

198,279,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

166,361,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

121,052,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

74,118,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Liabilities and EquityUSD1,355,992,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

1,392,828,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

1,307,575,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

1,402,061,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

1,412,481,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

1,307,112,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

1,344,208,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

1,463,096,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

1,356,950,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

1,360,553,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

1,488,094,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

1,540,907,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD68,804,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

79,568,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

53,189,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

67,023,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

70,380,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

47,294,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

75,396,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

104,883,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

64,307,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

76,612,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

119,013,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

118,320,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,166,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

5,125,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

5,669,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

4,896,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

5,603,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

5,869,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

4,637,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

5,531,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

5,815,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

4,621,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

6,158,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

5,583,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD137,052,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

66,274,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

129,948,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

137,184,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

66,451,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

134,309,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

63,210,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

68,079,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

137,403,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

60,743,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

71,222,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

76,675,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD9,744,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

12,781,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

—10,053,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

21,737,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

—10,053,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

30,274,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

9,115,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

10,052,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

30,612,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

33,178,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,386,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

1,524,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

9,714,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

1,560,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

6,348,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

11,321,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

1,624,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

5,735,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

4,768,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

1,469,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

5,906,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

3,086,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———————————0
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD495,672,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

643,139,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

540,104,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

553,078,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

670,356,000
Source

10-Q · 2024-08-06 · 0001628280-24-035248

As of 2024-06-30

504,732,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

605,266,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

698,023,000
Source

10-Q · 2024-05-07 · 0001628280-24-021159

As of 2024-03-31

533,826,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

625,614,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————9,115,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

10,052,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

29,798,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

14,437,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

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——————-43,165,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-45,621,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-146,412,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-162,857,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-146,398,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

158,519,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

———
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————12,013,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

14,786,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

55,792,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

67,581,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

64,183,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

49,481,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————1,960,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

-2,114,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-33,523,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-11,554,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-131,295,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-108,556,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-43,877,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

277,360,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

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

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-25,081,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

7,935,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

87,750,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

121,409,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-221,108,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

-352,625,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,831,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

10,636,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

42,772,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

78,396,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

76,947,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

70,660,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,192,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

5,970,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

14,082,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

12,769,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

10,356,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

-1,628,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-51,450,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

2,941,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-28,366,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

23,005,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-254,040,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

-86,492,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——108,159,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

151,640,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2024-09-30

145,065,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

117,437,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2025-06-30

102,063,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

184,266,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2025-03-31

153,513,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

181,325,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

158,320,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

411,535,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-38,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

590,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

1,097,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-2,617,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

589,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

-9,599,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,894,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

17,164,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

12,286,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

14,208,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

12,013,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

14,786,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

55,792,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

67,581,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

64,184,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

49,481,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————920,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

922,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

14,300,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

11,600,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

10,500,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——495,672,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

643,139,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

540,104,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

553,078,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

504,732,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

605,266,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

533,826,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

625,614,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

——
DepreciationUSD——4,300,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

3,800,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

6,100,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

4,600,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

5,918,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

4,409,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

18,439,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

12,537,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

12,758,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

8,953,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,052,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

19,147,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—18,977,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

2025-04-01 to 2025-06-30

—16,226,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

2025-01-01 to 2025-03-31

83,231,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

72,711,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

60,999,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

55,485,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

GoodwillUSD——47,806,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

As of 2025-09-30

47,806,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

As of 2024-09-30

47,806,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

As of 2026-06-30

47,806,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

As of 2025-06-30

47,806,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

As of 2026-03-31

47,806,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

As of 2025-03-31

47,806,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

As of 2025-12-31

47,806,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

As of 2024-12-31

47,806,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

As of 2023-12-31

47,806,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———32,000,000
Source

10-Q · 2024-11-04 · 0001628280-24-045026

2024-07-01 to 2024-09-30

———————8,400,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD—————————1,700,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-11,649,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-11,525,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-3,538,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-1,617,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-6,372,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-7,363,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-31,183,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-37,538,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-27,631,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

80,580,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,765,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

9,603,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—7,592,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

2025-04-01 to 2025-06-30

3,643,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

5,523,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

28,329,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

38,473,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

42,247,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

16,079,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD————————800,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-57,119,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-51,107,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-55,427,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-34,727,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-43,165,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-45,621,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-146,412,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-162,857,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-146,398,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

158,519,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-57,119,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-51,107,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-55,427,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-34,727,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-43,165,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-45,621,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-146,412,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-162,857,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-146,398,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

158,519,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——7,510,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

31,031,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

3,812,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

13,241,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

7,982,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

9,676,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

39,508,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

114,371,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

63,178,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

22,588,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Operating ExpensesUSD——85,233,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

100,170,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

66,827,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

66,669,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

65,834,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

66,895,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

292,231,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

343,599,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

275,232,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

268,913,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————11,300,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,984,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

17,937,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—1,957,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

2025-04-01 to 2025-06-30

—-2,528,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

2025-01-01 to 2025-03-31

-2,711,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

62,278,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

6,776,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

-4,045,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

———————
Proceeds from Issuance of Long-term Debt————————————
Proceeds from Stock Options Exercised————————————

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——8,955,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

6,507,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

4,050,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

17,084,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

8,315,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

4,235,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

75,128,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

28,833,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

38,025,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

485,424,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-76,278,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-93,663,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-62,777,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-49,585,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-57,519,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-62,660,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-217,103,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-314,766,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-237,207,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

216,511,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,984,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

17,937,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—1,957,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

2025-04-01 to 2025-06-30

—-2,528,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

2025-01-01 to 2025-03-31

-2,711,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

62,278,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

6,776,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

-4,045,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-68,768,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-62,632,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-58,965,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-36,344,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-49,537,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-52,984,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-177,595,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-200,395,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-174,029,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

239,099,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-11,649,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-11,525,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-3,538,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-1,617,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-6,372,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-7,363,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-31,183,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-37,538,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-27,631,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

80,580,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-57,119,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-51,107,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-55,427,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-34,727,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-43,165,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-45,621,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-146,412,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-162,857,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-146,398,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

158,519,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.19
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-0.49
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-0.55
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-0.51
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

0.56
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.19
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-0.49
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-0.55
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-0.51
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

0.5
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——298,875,174
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

294,851,945
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

305,557,294
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

298,508,601
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

303,074,605
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

297,692,663
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

298,707,082
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

294,327,532
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

289,166,486
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

285,056,606
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——298,875,174
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

294,851,945
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

305,557,294
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

298,508,601
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

303,074,605
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

297,692,663
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

298,707,082
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

294,327,532
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

289,166,486
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

314,827,255
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————920,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

922,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

14,300,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

11,600,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

10,500,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-30,245,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-17,789,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-29,591,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

82,692,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——5,247,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

36,919,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—5,470,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

2025-04-01 to 2025-06-30

—5,331,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

2025-01-01 to 2025-03-31

——24,395,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——22,052,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

19,147,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—18,977,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

2025-04-01 to 2025-06-30

—16,226,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

2025-01-01 to 2025-03-31

83,231,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

72,711,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

60,999,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

55,485,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-188,462,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-189,474,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-146,322,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

279,771,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD—————————1,700,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——6,765,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

9,603,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—7,592,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

2025-04-01 to 2025-06-30

3,643,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

5,523,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

28,329,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

38,473,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

42,247,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

16,079,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-57,119,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

-51,107,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

-55,427,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

-34,727,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

-43,165,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

-45,621,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

-146,412,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

-162,857,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

-146,398,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

158,519,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——7,510,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

31,031,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

3,812,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

13,241,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

7,982,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

9,676,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

39,508,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

114,371,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

63,178,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

22,588,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Operating ExpensesUSD——85,233,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

100,170,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

66,827,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

66,669,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

65,834,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

66,895,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

292,231,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

343,599,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

275,232,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

268,913,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————11,300,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——55,028,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

40,969,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

45,987,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

39,213,000
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

46,662,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

42,496,000
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

186,829,000
Source

10-K · 2026-02-24 · 0001703057-26-000012

2025-01-01 to 2025-12-31

167,259,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

175,658,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

107,879,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,906,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2025-07-01 to 2025-09-30

3,135,000
Source

10-Q · 2025-11-06 · 0001703057-25-000025

2024-07-01 to 2024-09-30

—3,009,000
Source

10-Q · 2025-08-07 · 0001703057-25-000011

2025-04-01 to 2025-06-30

—2,842,000
Source

10-Q · 2025-05-08 · 0001628280-25-023836

2025-01-01 to 2025-03-31

—12,779,000
Source

10-K · 2025-02-27 · 0001628280-25-008689

2024-01-01 to 2024-12-31

14,180,000
Source

10-K · 2024-02-20 · 0001703057-24-000019

2023-01-01 to 2023-12-31

11,270,000
Source

10-K · 2023-02-21 · 0001564590-23-002128

2022-01-01 to 2022-12-31

Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001703057-26-000028

2025-01-01 to 2025-03-31

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

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

———————
Interest Income (Expense), Nonoperating, Net—————
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001703057-26-000046

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d20959dex41.htm · 8-K · 2026-08-13

EX-4.1 3 d20959dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON SHARES Number of Shares: [    ] (subject to adjustment) Warrant No. Original Issue Date: [ ], 2026 AbCellera Biologics Inc. AbCellera Biologics Inc., a corporation incorporated under the Business Corporations Act (British Columbia) (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [ ] or its reg…

8-K · 2026-08-13 · 0001193125-26-349353

Read attachment ↗
d20959dex991.htm · 8-K · 2026-08-13

EX-99.1 5 d20959dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 AbCellera Announces Pricing of Oversubscribed $200 Million Public Offering of Common Shares and Pre-Funded Warrants August 12, 2026 VANCOUVER, British Columbia - AbCellera Biologics Inc. (Nasdaq: ABCL) (“AbCellera”) today announced the pricing of its oversubscribed underwritten public offering of 17,435,897 common shares at a price to the public of $9.75 per share and, in lieu of common shares to certain investors, pre-funded warra…

8-K · 2026-08-13 · 0001193125-26-349353

Read attachment ↗

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