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Security

CytomX Therapeutics, Inc. Common Stock · CTMX

CTMXNASDAQCommon stockCurrentCIK 1501989Updated Oct 29, 2026

Company: CytomX Therapeutics, Inc. →

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About the company

CytomX is a clinical-stage, oncology-focused biopharmaceutical company focused on developing novel conditionally activated, masked PROBODY® therapeutics designed to be localized to the tumor microenvironment. By pioneering a novel pipeline of localized biologics, powered by its PROBODY therapeutic platform, CytomX’s vision is to create safer, more effective therapies for the treatment of cancer. CytomX’s robust and differentiated pipeline comprises therapeutic candidates across multiple treatment modalities including antibody-drug conjugates (“ADCs”), cytokines and T-cell engagers. CytomX’s clinical-stage pipeline includes varsetatug masetecan (Varseta-M; CX-2051) and CX-801. Varseta-M is a masked, conditionally activated ADC armed with a topoisomerase-1 inhibitor payload and directed toward epithelial cell adhesion molecule (EpCAM). EpCAM is a highly expressed tumor antigen that has previously been undruggable due to expression on normal tissues. Varseta-M is designed to open a therapeutic window for this high potential target and is initially being developed for the treatment of metastatic colorectal cancer. Varseta-M was discovered in collaboration with ImmunoGen, now part of Ab…

8-K · 2026-08-06 · 0001193125-26-338009

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue76,201,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

Net income-17,368,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

Operating income-22,364,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD158,254,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

138,981,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

381,226,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

175,057,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

159,219,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

359,358,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

98,497,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

184,687,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

151,566,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

120,533,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

201,792,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

260,891,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,721,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

2,942,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

1,079,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

1,946,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

3,316,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

1,090,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

2,229,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

3,567,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

1,304,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

2,467,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

3,958,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

5,072,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

GoodwillUSD949,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

949,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

949,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

949,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

949,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

949,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

949,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

949,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

949,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

949,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

949,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

949,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,185,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

40,576,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

17,224,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

49,041,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

43,247,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

28,828,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

47,604,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

36,185,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

12,667,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

38,052,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

17,171,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

193,650,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,629,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

3,352,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

37,494,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

1,869,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

2,775,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

646,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

1,956,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

13,177,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

2,013,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

3,103,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

3,432,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

35,986,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Assets, CurrentUSD149,217,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

124,180,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

373,155,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

164,621,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

143,080,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

353,096,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

86,628,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

167,247,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

143,921,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

107,305,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

182,936,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

237,102,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,962,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

3,240,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

4,464,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

4,665,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

3,123,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

5,743,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

4,786,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

3,786,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

4,856,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

3,579,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

4,995,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

7,466,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,814,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

9,193,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

5,037,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

5,947,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

10,225,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

2,264,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

7,055,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

11,234,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

3,396,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

8,136,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

12,220,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

15,949,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Other Assets, NoncurrentUSD51,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

70,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

31,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

56,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

76,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

31,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

61,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

80,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

31,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

66,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

83,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

27,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD50,865,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

162,433,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

79,158,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

55,147,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

190,446,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

39,414,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

73,448,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

216,367,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

52,558,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

120,989,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

249,239,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

346,642,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

———
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

1,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

2,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

1,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

2,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

1,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

1,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

2,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

1,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

1,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

1,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Additional Paid in CapitalUSD789,720,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

686,962,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

1,053,125,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

788,083,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

684,967,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

1,050,037,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

693,103,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

677,986,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

810,844,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

691,095,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

675,905,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

637,117,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-682,437,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

-710,455,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

-750,863,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

-668,208,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

-716,191,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

-730,197,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

-668,054,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

-709,657,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

-711,949,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

-691,579,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

-723,448,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

-722,879,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD104,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

40,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

-196,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

33,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

-4,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

102,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

-1,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

-10,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

111,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

27,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

95,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

10,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD107,389,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

-23,452,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2024-09-30

302,068,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

119,910,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2025-06-30

-31,227,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2024-06-30

319,944,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

25,049,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2025-03-31

-31,680,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2024-03-31

99,008,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

-456,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

-47,447,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

-85,751,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Liabilities and EquityUSD158,254,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

138,981,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

381,226,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

175,057,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

159,219,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

359,358,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

98,497,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

184,687,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

151,566,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

120,533,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

201,792,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

260,891,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD41,029,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

119,228,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

39,861,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

39,223,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

142,858,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

34,023,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

50,201,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

144,536,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

46,615,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

85,772,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

155,913,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

152,608,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,596,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

5,001,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

1,496,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

5,443,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

4,861,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

2,856,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

5,293,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

4,724,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

4,240,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

5,145,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

4,589,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

4,082,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Accounts Payable, CurrentUSD646,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

1,422,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

1,939,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

227,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

611,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

1,368,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

276,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

1,964,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

1,301,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

1,088,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

1,458,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

2,809,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

5,596,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

4,208,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

1,442,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

6,885,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

—2,856,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

8,148,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

4,240,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

9,385,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

13,975,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,299,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

4,053,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

4,472,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

4,241,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

3,993,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

4,412,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

4,177,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

3,940,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

4,353,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

4,115,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

3,893,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD12,408,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

16,742,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

12,353,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

11,503,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

13,620,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

11,923,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

11,406,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

14,220,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

14,197,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

12,338,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

17,599,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

28,532,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD—118,628,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

——138,190,000
Source

10-Q · 2024-08-08 · 0000950170-24-093865

As of 2024-06-30

—79,900,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

154,085,000
Source

10-Q · 2024-05-08 · 0000950170-24-055588

As of 2024-03-31

—101,870,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

175,364,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

95,574,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

0
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-18,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

23,525,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-17,368,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

31,869,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-569,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-99,317,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,706,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

2,008,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

6,302,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

7,668,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

8,558,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

13,125,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,367,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

-1,147,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-1,090,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

-329,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-32,554,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

35,196,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————67,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

-804,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

221,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

-297,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-1,426,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

68,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

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

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-25,549,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

-21,043,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-75,587,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

-86,231,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-56,035,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-110,788,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-192,777,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

30,596,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-59,744,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

99,700,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-150,674,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

98,260,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

119,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

220,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

310,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

840,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

1,740,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————234,487,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

110,446,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

7,522,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

30,230,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

648,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————37,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

146,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

146,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———118,628,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

———79,900,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

—101,870,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

175,364,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

95,574,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

DepreciationUSD————————1,200,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————-402,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

-106,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-254,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,427,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

7,953,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

7,601,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

6,622,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

10,692,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

9,428,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

29,837,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

29,726,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

30,018,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

42,849,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

GoodwillUSD——949,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

As of 2025-09-30

949,000
Source

10-Q · 2024-11-07 · 0000950170-24-123249

As of 2024-09-30

949,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

As of 2026-06-30

949,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

As of 2025-06-30

949,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-31

949,000
Source

10-Q · 2025-05-12 · 0000950170-25-068511

As of 2025-03-31

949,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

As of 2025-12-31

949,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

As of 2024-12-31

949,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

As of 2023-12-31

949,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

As of 2022-12-31

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

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——58,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

61,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

60,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

63,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

59,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

62,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

238,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

224,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

3,892,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,592,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

1,693,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

3,157,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

1,178,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

1,490,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

955,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

5,206,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

7,136,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

9,837,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

1,678,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,229,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

5,736,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

-20,666,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

-154,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-18,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

23,525,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-17,368,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

31,869,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-569,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-99,317,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-20,666,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

-154,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-18,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

23,525,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-20,370,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——21,731,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

29,321,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

25,199,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

19,944,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

29,930,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

28,296,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

98,565,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

113,108,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

107,698,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

154,498,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————5,100,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

5,100,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-7,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

-38,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-30,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————234,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

As of 2026-03-19

0
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

109,635,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

6,909,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Restructuring CostsUSD—————25,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

2025-04-01 to 2025-06-30

—————7,700,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

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——5,963,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

33,432,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

1,418,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

18,658,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

10,258,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

50,917,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

76,201,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

138,103,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

101,214,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

53,163,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-15,768,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

4,111,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

-23,781,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

-1,286,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-19,672,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

22,621,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-22,364,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

24,995,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-6,484,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-101,335,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-7,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

-38,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-30,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-14,171,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

5,797,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

-20,606,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

-91,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-18,189,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

23,587,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-17,130,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

32,093,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

3,323,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-99,317,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——58,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

61,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

60,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

63,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

59,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

62,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

238,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

224,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

3,892,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,229,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

5,736,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

-20,666,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

-154,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-18,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

23,525,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-17,368,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

31,869,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-569,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-99,317,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——165,004,291
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

85,093,227
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

218,939,423
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

129,075,546
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

177,273,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

87,121,502
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

137,935,873
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

84,439,303
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

73,808,237
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

65,739,844
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——165,004,291
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

85,204,709
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

218,939,423
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

129,075,546
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

177,273,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

87,150,666
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

137,935,873
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

84,745,116
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

73,808,237
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

65,739,844
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————37,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

146,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

146,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————238,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

224,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

3,892,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——6,427,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

7,953,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

7,601,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

6,622,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

10,692,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

9,428,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

29,837,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

29,726,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

30,018,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

42,849,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

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

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.09
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

0.27
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

0.38
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-1.51
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.09
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

0.27
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-0.15
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

0.38
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

-1.51
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,592,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

1,693,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

3,157,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

1,178,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

1,490,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

955,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

5,206,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

7,136,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

9,837,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

1,678,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-20,666,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

-154,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

-18,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

23,525,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

-20,370,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——21,731,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

29,321,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

25,199,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

19,944,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

29,930,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

28,296,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

98,565,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

113,108,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

107,698,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

154,498,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————5,100,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

5,100,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——15,304,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2025-07-01 to 2025-09-30

21,368,000
Source

10-Q · 2025-11-06 · 0001193125-25-269477

2024-07-01 to 2024-09-30

17,598,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2026-04-01 to 2026-06-30

13,322,000
Source

10-Q · 2026-08-06 · 0001193125-26-337950

2025-04-01 to 2025-06-30

19,238,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2026-01-01 to 2026-03-31

18,868,000
Source

10-Q · 2026-05-07 · 0001193125-26-211868

2025-01-01 to 2025-03-31

68,728,000
Source

10-K · 2026-03-16 · 0001193125-26-107146

2025-01-01 to 2025-12-31

83,382,000
Source

10-K · 2025-03-06 · 0000950170-25-034575

2024-01-01 to 2024-12-31

77,680,000
Source

10-K · 2024-03-11 · 0000950170-24-029191

2023-01-01 to 2023-12-31

111,649,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Restructuring CostsUSD—————25,000
Source

10-Q · 2025-08-07 · 0000950170-25-104991

2025-04-01 to 2025-06-30

—————7,700,000
Source

10-K · 2023-03-27 · 0000950170-23-009991

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294342

S-3ASR · 2026-03-16 · 0001193125-26-108302

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

Filing attachments

ctmx-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 ctmx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CytomX Therapeutics Announces Q2 2026 Financial Results and Provides Business Update Varsetatug masetecan (“Varseta-M”) Program: - Phase 1 monotherapy update in advanced colorectal cancer (CRC) expected by the end of 2026. Registrational study planned for initiation in 1H 2027 - - Phase 1 study in combination with bevacizumab in 3L+ mCRC ongoing. Phase 1/2 chemotherapy combination study focused in 2L mCRC initiating in Q4 2026 - -…

8-K · 2026-08-06 · 0001193125-26-338009

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

EX-99.1 2 ctmx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CytomX Therapeutics Announces Q1 2026 Financial Results and Provides Business Update - Positive data announced from Phase 1 Dose Expansion Study of varsetatug masetecan (“Varseta-M”) EpCAM PROBODY® ADC in Patients with Advanced Colorectal Cancer (CRC) - - Enrollment of 40 patients in Varseta-M Dose Optimization completed; data update expected in 2H 2026 to inform monotherapy dose selection and potential registrational trial in late …

8-K · 2026-05-07 · 0001193125-26-211920

Read attachment ↗
d100765dex41.htm · 8-K · 2026-03-19

EX-4.1 3 d100765dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK Number of Shares: __________ (subject to adjustment) Warrant No. _____ Original Issue Date: __________, 2026 CytomX Therapeutics, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, __________ or its registered assigns (the “Holder”), is entitled, subject to the terms…

8-K · 2026-03-19 · 0001193125-26-115958

Read attachment ↗
d60825dex46.htm · S-3ASR · 2026-03-16

Exhibit 4.6 CytomX Therapeutics, Inc. INDENTURE Dated as of [___], 20[__] [___] Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions …

S-3ASR · 2026-03-16 · 0001193125-26-108302

Read attachment ↗
ctmx-ex99_1.htm · 8-K · 2026-03-16

EX-99.1 2 ctmx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CytomX Therapeutics Announces 2025 Financial Results and Provides Business Update - Announced Positive Data from Phase 1 Dose Expansion Study of varsetatug masetecan (“Varseta-M”) EpCAM PROBODY® ADC in Patients with Advanced Colorectal Cancer (CRC) - - FDA interactions targeted for mid-year with goal to align on potential Varseta-M registrational trial design in late line CRC - - Varseta-M Phase 1 study evaluating combination with …

8-K · 2026-03-16 · 0001193125-26-107152

Read attachment ↗
ctmx-ex4_4.htm · 10-K · 2026-03-16

Exhibit 4.4 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description sets forth certain material terms and provisions of the securities of CytomX Therapeutics, Inc. (“we,” “us” or “our”) that are registered under Section 12 of the Securities Exchange Act of 1934, as amended. The following description of our securities is not complete and may not contain all the information you should consider before investing in o…

10-K · 2026-03-16 · 0001193125-26-107146

Read attachment ↗

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