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Security

Bicycle Therapeutics plc American Depositary Shares · BCYC

BCYCNASDAQotherCurrentCIK 1761612Updated Oct 30, 2026

Company: BICYCLE THERAPEUTICS PLC →

Name history
BICYCLE THERAPEUTICS Ltd · through May 24, 2019

BCYC price & chart

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About the company

Bicycle Therapeutics is a clinical-stage pharmaceutical company developing a novel class of medicines, referred to as Bicycle® molecules, for diseases that are underserved by existing therapeutics. Bicycle molecules are fully synthetic short peptides constrained with small molecule scaffolds to form two loops that stabilize their structural geometry. This constraint facilitates target binding with high affinity and selectivity, making Bicycle molecules attractive candidates for drug development. The company is evaluating nuzefatide pevedotin, formerly BT5528, a Bicycle® Drug Conjugate (BDC®) targeting EphA2, a historically undruggable target; a pipeline of other bicycle-based conjugate molecules, including Bicycle® Radioconjugates (BRC®) for radiopharmaceutical use; zelenectide pevedotin (formerly BT8009), a BDC® targeting Nectin-4, a well-validated tumor antigen; and, through various partnerships, is exploring the use of Bicycle® technology to develop therapies for diseases in additional therapeutic areas.

8-K · 2026-10-29 · 0001104659-26-119858

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue72,586,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

Net income-218,960,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

Operating income-247,065,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

Diluted EPS-3.16USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-028971

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
AssetsUSD763,954,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

996,746,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

606,578,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

832,184,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

1,057,355,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

652,396,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

883,894,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

547,143,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

717,597,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

956,868,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

595,344,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

410,609,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,861,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

11,520,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

4,695,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

8,307,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

11,587,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

5,734,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

8,736,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

12,788,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

6,021,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

9,516,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

14,515,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

19,110,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD648,325,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

890,862,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2024-09-30

510,052,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

721,451,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2025-06-30

961,364,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2024-06-30

559,474,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

792,973,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2025-03-31

456,997,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2024-03-31

628,110,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

879,520,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

526,423,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

339,154,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————233,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

—136,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

—0
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

2,045,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Assets, CurrentUSD738,819,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

966,194,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

575,236,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

804,262,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

1,028,256,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

619,135,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

856,086,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

515,962,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

682,885,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

928,605,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

561,868,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

369,383,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD23,231,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

17,350,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

17,765,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

22,058,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

20,216,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

18,744,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

16,739,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

19,903,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

19,181,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

13,432,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

11,406,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

9,022,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,562,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

9,092,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

13,979,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

5,806,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

10,933,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

14,535,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

6,712,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

12,025,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

15,886,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

7,673,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

13,169,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

13,658,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Other Assets, NoncurrentUSD13,712,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

9,940,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

12,668,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

13,809,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

6,579,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

12,992,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

12,360,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

6,368,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

12,805,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

11,074,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

5,792,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

8,458,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD145,475,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

165,714,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

96,323,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

163,269,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

183,542,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

98,076,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

143,561,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

191,095,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

107,620,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

163,808,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

224,412,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

139,826,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD894,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

890,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

900,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

893,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

889,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

899,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

892,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

553,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

894,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

890,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

550,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

387,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Additional Paid in CapitalUSD1,500,653,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

1,462,264,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

1,525,680,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

1,491,882,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

1,452,151,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

1,519,276,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

1,482,447,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

894,596,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

1,512,339,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

1,472,842,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

883,446,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

601,105,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-879,597,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

-628,937,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

-1,010,909,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

-820,497,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

-578,135,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

-960,576,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

-741,545,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

-538,323,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

-899,751,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

-680,791,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

-511,760,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

-331,096,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,471,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

-3,185,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

-5,416,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

-3,363,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

-1,092,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

-5,279,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

-1,461,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

-778,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

-3,505,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

119,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

-1,304,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

387,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD618,479,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

831,032,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2024-09-30

510,255,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

668,915,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2025-06-30

873,813,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2024-06-30

554,320,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

740,333,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2025-03-31

356,048,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2024-03-31

609,977,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

793,060,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

370,932,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

270,783,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Liabilities and EquityUSD763,954,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

996,746,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

606,578,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

832,184,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

1,057,355,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

652,396,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

883,894,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

547,143,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

717,597,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

956,868,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

595,344,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

410,609,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD69,282,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

56,405,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

47,635,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

77,422,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

69,611,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

48,889,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

57,623,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

49,510,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

56,984,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

67,230,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

69,537,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

53,342,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,563,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

5,372,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

770,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

5,233,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

5,098,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

1,257,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

5,532,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

4,974,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

2,551,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

5,328,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

4,876,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

3,125,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Accounts Payable, CurrentUSD12,653,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

5,714,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

5,662,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

18,263,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

7,453,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

5,970,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

11,107,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

7,061,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

9,669,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

15,793,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

13,050,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

6,472,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD981,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

5,533,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

13,680,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

1,765,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

6,730,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

13,874,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

2,609,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

8,048,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

14,096,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

3,990,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

9,382,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

10,885,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,093,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

5,963,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

931,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

1,139,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

4,702,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

973,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

1,116,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

4,608,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

1,032,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

1,121,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

4,579,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

3,829,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD44,368,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

39,313,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

39,094,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

44,538,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

28,135,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

40,124,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

33,992,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

26,029,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

44,354,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

41,246,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

31,509,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

26,452,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Deferred Revenue, CurrentUSD12,261,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

11,378,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

2,879,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

14,621,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

11,619,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

2,795,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

12,524,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

16,420,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

2,961,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

10,191,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

24,978,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

20,418,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Deferred Revenue, NoncurrentUSD74,119,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

97,813,000
Source

10-Q · 2024-10-31 · 0001558370-24-014004

As of 2024-09-30

34,077,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

82,943,000
Source

10-Q · 2025-08-08 · 0001558370-25-010843

As of 2025-06-30

93,994,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

34,340,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

82,213,000
Source

10-Q · 2025-05-01 · 0001558370-25-006049

As of 2025-03-31

98,127,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

35,508,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

91,467,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

110,216,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

41,455,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————8,505,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

——30,802,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

——30,698,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

30,315,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————8,505,000
Source

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

——30,802,000
Source

10-Q · 2024-05-02 · 0001558370-24-006453

As of 2024-03-31

——30,698,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

30,315,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

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

10-Q · 2024-08-06 · 0001558370-24-010949

As of 2024-06-30

———————

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——————-60,825,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-60,754,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-218,960,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-169,031,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-180,664,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-112,717,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,129,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

1,634,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

6,422,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

7,174,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

6,546,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

3,689,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,930,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

9,605,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

39,464,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

38,081,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

32,477,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

26,779,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————133,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

——-2,482,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

1,641,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,838,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-5,019,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-6,871,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

3,095,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

8,002,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

2,561,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-241,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-1,316,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-850,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-5,226,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

3,306,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-4,976,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-65,925,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-86,370,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-249,675,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-164,724,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-60,628,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-86,111,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-713,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-604,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-2,350,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-1,235,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-2,929,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-18,987,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————713,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

604,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

2,350,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

1,235,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

2,929,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

18,987,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-54,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-41,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-131,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

519,750,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

250,027,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

6,692,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————31,863,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-68,636,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-86,547,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-251,352,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

353,097,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

187,816,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-99,526,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——648,872,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2025-09-30

891,409,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

As of 2024-09-30

510,109,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2026-06-30

721,998,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

As of 2025-06-30

560,079,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2026-03-31

793,520,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

As of 2025-03-31

628,715,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

As of 2025-12-31

880,067,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

As of 2024-12-31

526,970,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

As of 2023-12-31

339,154,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————1,373,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

2,753,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

2,793,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-717,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

792,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

2,228,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,771,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

9,202,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

6,404,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

9,435,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

6,930,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

9,605,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

39,464,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

38,081,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

32,477,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

26,779,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

DepreciationUSD——————————6,500,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

3,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————700,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-700,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———-954,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

—————-954,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——18,859,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

18,257,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

14,028,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

18,493,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

17,468,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

21,123,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

79,368,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

72,181,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

60,426,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

49,507,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——205,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-3,448,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

90,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-231,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

172,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-1,087,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

152,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-4,765,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

1,457,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-1,524,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——44,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

44,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

206,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

1,730,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-59,100,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-50,802,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

-50,333,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-78,952,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

-60,825,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-60,754,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-218,960,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-169,031,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-180,664,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-112,717,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-59,100,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-50,802,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

-50,333,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-78,952,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

-60,825,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-60,754,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-218,960,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-169,031,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-180,664,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-112,717,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,656,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

9,596,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

4,316,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

7,419,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

4,829,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

8,363,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

28,257,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

36,076,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

10,739,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

2,412,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Operating ExpensesUSD——77,285,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

66,522,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

55,188,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

89,522,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

66,369,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

80,181,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

319,651,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

245,147,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

216,922,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

131,116,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————544,127,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

249,345,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

5,703,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————12,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

7,528,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

682,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

989,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

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——11,734,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

2,676,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

629,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

2,920,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

887,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

9,977,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

72,586,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

35,275,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

26,976,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

14,463,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-65,551,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-63,846,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

-54,559,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-86,602,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

-65,482,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-70,204,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-247,065,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-209,872,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-189,946,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-116,653,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-58,895,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-54,250,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

-50,243,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-79,183,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

-60,653,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-61,841,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-218,808,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-173,796,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-179,207,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-114,241,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——205,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-3,448,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

90,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-231,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

172,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-1,087,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

152,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-4,765,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

1,457,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-1,524,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-59,100,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-50,802,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

-50,333,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-78,952,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

-60,825,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-60,754,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-218,960,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-169,031,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-180,664,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-112,717,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.85
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-0.74
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

-0.72
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

-0.87
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-0.88
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-3.16
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-2.9
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-5.08
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-3.8
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.85
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-0.74
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

-0.72
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

-0.87
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-0.88
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-3.16
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-2.9
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-5.08
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-3.8
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——69,303,746
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

68,988,858
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

69,804,828
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

69,252,009
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

69,683,471
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

69,196,945
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

69,279,838
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

58,207,593
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

35,592,362
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

29,660,659
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——69,303,746
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

68,988,858
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

69,804,828
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

69,252,009
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

69,683,471
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

69,196,945
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

69,279,838
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

58,207,593
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

35,592,362
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

29,660,659
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——44,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

44,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

206,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

1,730,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————0
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001558370-25-006049

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————1,002,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

461,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-1,849,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

3,452,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,800,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

6,400,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

7,200,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————700,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-700,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——18,859,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

18,257,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

14,028,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

18,493,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

17,468,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

21,123,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

79,368,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

72,181,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

60,426,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

49,507,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-225,456,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

5,814,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

3,773,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

2,034,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——6,700,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

10,583,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

4,360,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

7,473,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

4,877,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

8,414,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

28,463,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

34,284,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

14,002,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

5,756,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,263,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

3,344,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-59,100,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

-50,802,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

-50,333,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

-78,952,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

-60,825,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

-60,754,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

-218,960,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

-169,031,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

-180,664,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

-112,717,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,656,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

9,596,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

4,316,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

7,419,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

4,829,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

8,363,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

28,257,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

36,076,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

10,739,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

2,412,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Operating ExpensesUSD——77,285,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

66,522,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

55,188,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

89,522,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

66,369,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

80,181,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

319,651,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

245,147,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

216,922,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

131,116,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——58,426,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2025-07-01 to 2025-09-30

48,265,000
Source

10-Q · 2025-10-30 · 0001104659-25-104010

2024-07-01 to 2024-09-30

41,160,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2026-04-01 to 2026-06-30

71,029,000
Source

10-Q · 2026-07-30 · 0001104659-26-088457

2025-04-01 to 2025-06-30

48,901,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2026-01-01 to 2026-03-31

59,058,000
Source

10-Q · 2026-04-30 · 0001104659-26-052117

2025-01-01 to 2025-03-31

240,283,000
Source

10-K · 2026-03-17 · 0001104659-26-028971

2025-01-01 to 2025-12-31

172,966,000
Source

10-K · 2025-02-25 · 0001558370-25-001438

2024-01-01 to 2024-12-31

156,496,000
Source

10-K · 2024-02-20 · 0001558370-24-001324

2023-01-01 to 2023-12-31

81,609,000
Source

10-K · 2023-02-28 · 0001558370-23-002238

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628394d1_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 Bicycle Therapeutics Reports Recent Business Progress and Third Quarter 2026 Financial Results Nuzefatide pevedotin granted FDA Orphan Drug Designation for the treatment of pancreatic cancer; further updates expected in 2027 Initiation of the first company-sponsored radioligand clinical trial for BT1702, an MT1-MMP- targeting Bicycle ® Radioconjugate, expected in 2H 2027 Cash and cash equivalents of $469.9 million as of September 30, 2026, with expected cash runway into 2030 CA…

8-K · 2026-10-29 · 0001104659-26-119858

Read attachment ↗
tm2621593d1_ex99-1.htm · 8-K · 2026-07-30

EX-99.1 2 tm2621593d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bicycle Therapeutics Reports Recent Business Progress and Second Quarter 2026 Financial Results Data presented at AACR and ASCO provide further validation of the potential of Bicycle ® technology to deliver oncology therapeutics with improved benefit/risk profiles compared to existing modalities Expanded Clinical Advisory Board with the addition of Thomas Powles, MBBS, MRCP, M.D. Cash and cash equivalents of $510.1 million as of …

8-K · 2026-07-30 · 0001104659-26-088455

Read attachment ↗
tm2615187d1_ex99-1.htm · 8-K · 2026-05-21

EX-99.1 2 tm2615187d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bicycle Therapeutics to Present Initial Duravelo-2 Data at 2026 ASCO Annual Meeting In the dose optimization stage of the randomized Phase 2 trial (Duravelo-2), zelenectide pevedotin at its optimal dose in combination with pembrolizumab demonstrated response rates comparable to published data for standard of care (SOC) in patients with previously untreated metastatic urothelial cancer (mUC) The optimal dose of zelenectide demonstr…

8-K · 2026-05-21 · 0001104659-26-065231

Read attachment ↗
tm2613019d1_ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 tm2613019d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bicycle Therapeutics Reports Recent Business Progress and First Quarter 2026 Financial Results Presentations at AACR Annual Meeting 2026 underscore significant opportunities for nuzefatide pevedotin in EphA2 expressing cancers, including pancreatic cancer Human imaging data provides further evidence of the potential of EphA2 as a novel cancer target and the positive properties of Bicycle ® radioligand molecules for radiopharmaceut…

8-K · 2026-04-30 · 0001104659-26-052107

Read attachment ↗
tm2612166d1_ex99-1.htm · 8-K · 2026-04-20

EX-99.1 2 tm2612166d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bicycle Therapeutics Provides Update on Nuzefatide Pevedotin and EphA2 Pipeline at the AACR Annual Meeting 2026 Phase 1 combination data of 6.5mg/m2 Q2W nuzefatide pevedotin plus nivolumab demonstrate an encouraging preliminary efficacy profile with a differentiated tolerability profile in previously treated metastatic urothelial cancer Nuzefatide pevedotin demonstrates potent preclinical anti-tumor activity across a broad range o…

8-K · 2026-04-20 · 0001104659-26-045198

Read attachment ↗
tm268887d1_ex99-1.htm · 8-K · 2026-03-17

EX-99.1 2 tm268887d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bicycle Therapeutics Reports Recent Business Progress and Fourth Quarter and Full Year 2025 Financial Results Phase 2/3 Duravelo-2 pivotal trial evaluating zelenectide pevedotin (zelenectide) plus pembrolizumab in metastatic urothelial cancer (mUC) successfully identifies 6mg/m 2 zelenectide two weeks on, one week off dose (6mg dose) as optimal, demonstrating response rates comparable to published rates for standards of care with a …

8-K · 2026-03-17 · 0001104659-26-028954

Read attachment ↗

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