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Security

Summit Therapeutics PLC Ordinary Shares · SMXXF

SMXXFOTCCommon stockHistorical · closed Nov 8, 2019CIK 1599298Updated Oct 22, 2026

Company: Summit Therapeutics Inc. →

Name history
Summit Therapeutics plc · through Sep 17, 2020Summit Corp plc · through Jan 30, 2015
Current security for this SEC filerSMMT · NASDAQ

SMXXF price & chart

Provider market data
Historical security

This listing closed Nov 8, 2019. Live provider charts are shown only for current listings.

Current security: SMMT

About the company

Summit Therapeutics Inc. is a biopharmaceutical oncology company focused on the discovery, development, and commercialization of patient-, physician-, caregiver- and societal-friendly medicinal therapies intended to improve quality of life, increase potential duration of life, and resolve serious unmet medical needs. Summit was founded in 2003 and the company’s shares are listed on the Nasdaq Global Market (symbol “SMMT”). Summit is headquartered in Miami, Florida, with additional offices in Palo Alto, California, Princeton, New Jersey, Dublin, Ireland, and Oxford, UK.

8-K · 2026-09-29 · 0001193125-26-405776

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. DEF 14A filing

    DEF 14A · 2026-10-19 · 0001193125-26-424642

  2. PRE 14A filing

    PRE 14A · 2026-10-06 · 0001193125-26-415755

  3. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events

    Items 1.01, 3.02, 5.03, 8.01, 9.01

    8-K · 2026-09-29 · 0001193125-26-405776

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-15 · 0001599298-26-000081

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-14 · 0001599298-26-000078

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-03 · 0001599298-26-000076

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-26 · 0001599298-26-000074

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-05 · 0001599298-26-000071

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-07-23 · 0001193125-26-314214

  5. 424B5 filing

    424B5 · 2026-07-23 · 0001193125-26-314210

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-1,079,586,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-1.44USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001599298-26-000015

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
AssetsUSD261,729,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

502,852,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

752,185,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

324,037,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

341,856,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

647,856,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

383,822,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

176,781,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

751,182,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

435,560,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

202,949,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

664,168,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Property, Plant and Equipment, NetUSD810,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

265,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

1,781,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

690,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

223,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

1,664,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

652,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

181,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

1,059,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

254,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

204,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

906,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

GoodwillUSD1,999,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

1,991,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

1,968,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

2,039,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

1,880,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

1,965,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

1,923,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

1,875,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

2,001,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

1,864,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

1,893,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

1,798,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—————————0
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD238,554,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

93,775,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2024-09-30

419,365,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

297,872,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2025-06-30

28,434,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2024-06-30

106,515,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

211,526,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2025-03-31

61,294,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2024-03-31

225,266,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

104,862,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

71,425,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

348,607,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————0
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

349,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Assets, CurrentUSD246,466,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

490,290,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

720,578,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

309,240,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

328,794,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

616,598,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

370,751,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

163,265,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

720,301,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

423,750,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

189,712,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

656,712,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,591,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

2,410,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

29,583,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

11,049,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

2,052,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

17,551,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

9,118,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

5,323,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

6,537,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

10,519,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD5,420,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

7,976,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

19,410,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

5,552,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

8,716,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

19,398,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

6,351,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

9,373,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

20,616,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

7,144,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

5,859,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

4,175,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Other Assets, NoncurrentUSD7,034,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

1,863,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

8,448,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

6,516,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

1,879,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

8,231,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

4,145,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

1,875,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

7,205,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

1,850,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

4,322,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

577,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD69,466,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

64,932,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

122,202,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

64,598,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

146,781,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

101,924,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

39,492,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

132,571,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

92,322,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

46,812,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

125,257,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

537,514,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Common Stock, Value, IssuedUSD7,444,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

7,371,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

7,931,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

7,428,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

7,243,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

7,760,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

7,416,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

7,020,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

7,754,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

7,376,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

7,017,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

2,110,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Additional Paid in CapitalUSD2,262,515,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

1,586,227,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

3,324,000,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

2,097,957,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

1,287,447,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

3,024,387,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

1,616,963,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

1,076,370,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

2,947,805,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

1,598,230,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

1,066,381,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

504,767,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,074,987,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

-1,153,370,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

-2,699,283,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

-1,843,194,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

-1,097,116,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

-2,483,583,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

-1,277,486,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

-1,036,731,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

-2,294,159,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

-1,214,573,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

-993,258,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

-378,330,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,709,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

-2,308,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

-2,665,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

-2,752,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

-2,499,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

-2,632,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

-2,563,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

-2,449,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

-2,540,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

-2,285,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

-2,448,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

-1,893,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD192,263,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

437,920,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2024-09-30

629,983,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

259,439,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2025-06-30

195,075,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2024-06-30

545,932,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

344,330,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2025-03-31

44,210,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2024-03-31

658,860,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

388,748,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

77,692,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

126,654,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Liabilities and EquityUSD261,729,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

502,852,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

752,185,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

324,037,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

341,856,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

647,856,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

383,822,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

176,781,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

751,182,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

435,560,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

202,949,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

664,168,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD64,928,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

59,009,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

103,566,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

60,325,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

140,168,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

83,266,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

34,877,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

23,438,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

72,988,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

41,729,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

20,405,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

38,782,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,720,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

3,792,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

3,550,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

3,118,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

3,688,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

3,179,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

3,543,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

3,699,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

3,388,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

3,765,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

2,809,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

1,690,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Accounts Payable, CurrentUSD22,245,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

3,252,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

22,896,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

22,982,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

3,340,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

27,549,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

4,994,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

6,371,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

20,292,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

4,636,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

2,667,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

355,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,708,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

4,207,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

16,834,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

2,435,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

5,017,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

16,859,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

2,907,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

5,823,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

17,502,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

3,453,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

3,290,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

2,763,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,830,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

1,716,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

1,802,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

1,838,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

1,596,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

1,799,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

1,708,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

3,310,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

1,832,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

1,630,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

1,562,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

1,429,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD27,042,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

18,477,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

65,055,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

26,148,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

12,457,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

44,317,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

21,185,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

6,547,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

32,100,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

19,554,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

8,783,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

10,664,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————186,242,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

—
Short-term InvestmentsUSD0
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

393,122,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

271,313,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

297,035,000
Source

10-Q · 2024-08-06 · 0001599298-24-000117

As of 2024-06-30

492,216,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

149,789,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

95,386,000
Source

10-Q · 2024-05-01 · 0001599298-24-000085

As of 2024-03-31

488,182,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

307,487,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

114,817,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————72,791,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

11,096,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

732,420,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

50,981,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

14,108,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

11,948,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

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

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-359,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-975,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————6,802,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

356,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

15,303,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

2,015,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

2,263,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-4,132,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-122,291,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

-61,168,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

-322,930,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-142,106,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-76,760,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-41,582,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-238,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

160,110,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

-174,310,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-205,341,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-587,774,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-624,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————245,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

422,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

657,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

139,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

128,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

624,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,797,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

7,677,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

617,533,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

381,227,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

86,513,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

620,244,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-118,751,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

106,657,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

120,395,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

33,762,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-577,182,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

576,816,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——238,875,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

94,098,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2024-09-30

419,682,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

298,191,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2025-06-30

106,831,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

211,844,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2025-03-31

225,582,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

105,187,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

71,425,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

648,607,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———7,305,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2024-10-01

———0
Source

10-Q · 2025-05-01 · 0001599298-25-000089

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

8,806,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

10,650,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

434,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——130,761,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

19,371,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

68,706,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

478,784,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

72,791,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

11,096,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

732,420,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

50,981,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

14,108,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

11,948,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

914,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————186,242,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

—
DepreciationUSD——————44,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

146,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

198,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

349,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-362,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

241,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

-90,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

-199,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

77,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

-610,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-97,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

613,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-4,109,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-190,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

224,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

320,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-229,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

812,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-2,614,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————0
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

109,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——103,115,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

20,654,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

62,763,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

360,416,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

62,594,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

15,586,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

556,750,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

60,527,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

30,265,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

26,743,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

GoodwillUSD——1,999,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

As of 2025-09-30

1,991,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

As of 2024-09-30

1,968,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

As of 2026-06-30

2,039,000
Source

10-Q · 2025-08-11 · 0001599298-25-000126

As of 2025-06-30

1,965,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

As of 2026-03-31

1,923,000
Source

10-Q · 2025-05-01 · 0001599298-25-000089

As of 2025-03-31

2,001,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

As of 2025-12-31

1,864,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

As of 2024-12-31

1,893,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

As of 2023-12-31

1,798,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

As of 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————0
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

8,468,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

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

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

2,454,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001599298-25-000126

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001599298-25-000089

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

8,686,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————1,513,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-231,793,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

-56,254,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

-215,700,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

-565,708,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

-189,424,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

-62,913,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

-1,079,586,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-221,315,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-614,928,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-78,782,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,418,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

4,578,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

4,796,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

2,729,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

5,788,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

3,938,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

14,838,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

13,369,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-5,278,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-6,693,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Operating ExpensesUSD——234,211,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

58,378,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

220,496,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

568,437,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

195,212,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

66,851,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

1,094,424,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

226,311,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

610,651,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

87,210,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

-53,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

——-53,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-252,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

304,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-264,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

2024-07-01 to 2024-09-30

—————313,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

1,001,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————————104,686,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————399,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)————
Source

10-Q · 2024-10-30 · 0001599298-24-000158

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-01 · 0001599298-25-000089

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Intangible Assets—————
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———0
Source

10-Q · 2024-10-30 · 0001599298-24-000158

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

705,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Operating Income (Loss)USD———-58,378,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

2024-07-01 to 2024-09-30

—————-225,998,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-609,650,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-72,089,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

-53,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

——-53,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-252,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

304,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-1,079,586,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-221,315,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-614,928,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-78,782,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

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

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-231,793,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

-56,254,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

-215,700,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

-565,708,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

-189,424,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

-62,913,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

-1,079,586,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-221,315,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-614,928,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-78,782,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

-0.76
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

-1.44
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-0.99
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-0.41
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.31
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

-0.76
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

-1.44
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-0.99
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-0.41
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——743,415,917
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

726,656,045
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

778,184,568
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

742,615,007
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

775,458,141
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

738,076,003
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

747,702,265
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

718,541,896
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

619,646,180
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

193,336,063
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——743,415,917
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

726,656,045
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

778,184,568
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

742,615,007
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

775,458,141
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

738,076,003
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

747,702,265
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

718,541,896
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

619,646,180
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

193,336,063
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

2,454,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001599298-25-000126

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001599298-25-000089

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

8,686,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

914,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-362,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

241,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

-90,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

-199,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

77,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

-610,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-97,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

613,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-4,109,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——103,115,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

20,654,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

62,763,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

360,416,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

62,594,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

15,586,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

556,750,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

60,527,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

30,265,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

26,743,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-752,857,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

-22,275,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-115,118,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-31,914,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————4,401,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———2,455,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

2024-07-01 to 2024-09-30

——————16,461,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD———————————1,513,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,418,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

4,578,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

4,796,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

2,729,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

5,788,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

3,938,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

14,838,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

13,369,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

-5,278,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

-6,693,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Operating ExpensesUSD——234,211,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2025-07-01 to 2025-09-30

58,378,000
Source

10-Q · 2025-10-20 · 0001599298-25-000159

2024-07-01 to 2024-09-30

220,496,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

568,437,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

195,212,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

66,851,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

1,094,424,000
Source

10-K · 2026-02-23 · 0001599298-26-000015

2025-01-01 to 2025-12-31

226,311,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

610,651,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

87,210,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——————————1,001,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

14,416,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-264,000
Source

10-Q · 2024-10-30 · 0001599298-24-000158

2024-07-01 to 2024-09-30

—————313,000
Source

10-K · 2025-02-24 · 0001599298-25-000048

2024-01-01 to 2024-12-31

1,001,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD————157,733,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2026-04-01 to 2026-06-30

208,021,000
Source

10-Q · 2026-07-23 · 0001599298-26-000068

2025-04-01 to 2025-06-30

132,618,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2026-01-01 to 2026-03-31

51,265,000
Source

10-Q · 2026-04-30 · 0001599298-26-000039

2025-01-01 to 2025-03-31

——59,471,000
Source

10-K · 2024-02-20 · 0001599298-24-000031

2023-01-01 to 2023-12-31

51,999,000
Source

10-K · 2023-03-09 · 0001599298-23-000034

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296642

S-3ASR · 2026-06-09 · 0001193125-26-263861

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

Filing attachments

d178892dex991.htm · 8-K · 2026-09-29

Exhibit 99.1 AstraZeneca Makes $2 Billion Strategic Equity Investment in Summit Therapeutics Investment in Preferred Shares Convertible to Common Equity, Equivalent to a Per-Share Price of Summit’s Common Stock of $18.36, Representing a Premium over Today’s Closing Trading Price Summit Also Enters into Clinical Trial Collaboration with AstraZeneca to Evaluate Ivonescimab in Combination with Sonesitatug Vedotin in Multiple Gastrointestinal Cancers Summit & AstraZeneca Plan to Enter into a Cli…

8-K · 2026-09-29 · 0001193125-26-405776

Read attachment ↗
d124326dex47.htm · S-3ASR · 2026-06-09

Exhibit 4.7 SUMMIT THERAPEUTICS INC. INDENTURE Dated as of, 20 [_________________], As Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 6 1.1 Definitions 6 …

S-3ASR · 2026-06-09 · 0001193125-26-263861

Read attachment ↗
d274712dex991.htm · 8-K · 2025-10-22

EX-99.1 4 d274712dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Summit Therapeutics Raises $500 Million in Private Placement Fundraise Led by Leading Biopharma Institutional Investors & Insiders $500 Million in Gross & Net Proceeds Raised at Yesterday’s Closing Price of $18.74 Miami, Florida, October 22, 2025 - Summit Therapeutics Inc. (NASDAQ: SMMT) (“Summit,” “we,” or the “Company”) today announced that the Company has accepted offers from multiple leading biotech institutional and individua…

8-K · 2025-10-22 · 0001193125-25-245790

Read attachment ↗

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