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Security

Cytokinetics, Incorporated Common Stock · CYTK

CYTKNASDAQCommon stockCurrentCIK 1061983Updated Nov 3, 2026

Company: CYTOKINETICS INC →

CYTK price & chart

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About the company

Cytokinetics is a specialty cardiovascular biopharmaceutical company, building on its over 25 years of pioneering scientific innovations in muscle biology, and advancing a pipeline of potential new medicines for patients suffering from diseases of cardiac muscle dysfunction. Cytokinetics’ MYQORZO® (aficamten) is a cardiac myosin inhibitor approved in the approved in the U.S., China, European Union and United Kingdom for the treatment of adults with symptomatic obstructive hypertrophic cardiomyopathy (oHCM). Following positive results in ACACIA-HCM, a Phase 3 clinical trial of aficamten in patients with non-obstructive HCM (nHCM), the company plans to submit a Supplemental New Drug Application in Q4 2026. Cytokinetics is also developing omecamtiv mecarbil, an investigational cardiac myosin activator for the potential treatment of patients with heart failure with severely reduced ejection fraction and ulacamten, an investigational cardiac myosin inhibitor for the potential treatment of heart failure with preserved ejection fraction, while continuing pre-clinical research and development in muscle biology.

8-K · 2026-08-28 · 0001193125-26-372456

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-09-15 · 0001968582-26-000978

  2. 144 filing

    144 · 2026-09-11 · 0001950047-26-009347

  3. 4 filing

    4 · 2026-08-31 · 0001061983-26-000090

  4. 4 filing

    4 · 2026-08-31 · 0001061983-26-000089

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-28 · 0001193125-26-372456

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-18 · 0001061983-26-000088

  2. Other Events

    Items 8.01

    8-K · 2026-08-13 · 0001193125-26-348060

  3. 10-Q filing

    10-Q · 2026-08-06 · 0001193125-26-338217

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001193125-26-338021

  5. 4 filing

    4 · 2026-07-30 · 0001061983-26-000086

Financials

FY 2025 · USD
Revenue88,039,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

Net income-784,955,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

Operating income-612,258,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

Diluted EPS-6.54USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,436,557,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

1,436,060,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

1,924,551,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

1,225,635,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

1,523,788,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

1,273,478,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

1,264,051,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

808,082,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

1,424,537,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

1,401,673,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

824,316,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

1,014,775,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Property, Plant and Equipment, NetUSD76,001,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

64,222,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

78,916,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

70,219,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

65,689,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

82,438,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

67,175,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

68,018,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

79,194,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

65,815,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

68,748,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

80,453,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD225,467,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

46,888,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

255,271,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

74,940,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

190,142,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

129,843,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

73,680,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

119,976,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

122,518,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

94,857,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

113,024,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

65,582,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,808,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

244,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

24,432,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

8,410,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

6,827,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

2,012,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

834,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

17,764,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

16,650,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

1,283,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

147,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Assets, CurrentUSD977,349,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

1,018,601,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

1,208,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

886,542,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

1,067,810,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

839,465,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

956,053,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

638,704,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

916,975,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

1,107,940,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

628,051,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

795,186,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,006,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

6,665,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

17,989,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

19,997,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

11,035,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

13,934,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

15,823,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

18,909,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

16,990,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

15,276,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

11,944,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

12,462,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD77,580,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

76,344,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

72,896,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

76,120,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

77,249,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

74,545,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

77,439,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

78,170,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

75,979,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

75,158,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

78,987,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

82,737,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Other Assets, NoncurrentUSD16,810,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

7,725,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

19,406,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

14,553,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

7,679,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

18,468,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

12,697,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

7,814,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

17,341,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

7,705,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

7,996,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

9,691,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,957,680,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

1,449,971,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

2,098,038,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

1,594,355,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

1,415,238,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

2,100,046,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

1,530,464,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

1,204,242,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

2,084,162,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

1,537,045,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

1,210,639,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

1,122,675,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Common Stock, Value, IssuedUSD122,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

118,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

138,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

119,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

117,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

124,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

119,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

105,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

123,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

118,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

102,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

94,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,303,688,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

-2,551,744,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

-3,891,512,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

-2,997,510,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

-2,391,199,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

-3,692,750,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

-2,863,140,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

-2,247,881,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

-3,486,719,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

-2,701,764,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

-2,112,238,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

-1,585,994,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD34,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

5,387,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

-3,826,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

-158,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

-1,022,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

-1,612,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

1,545,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

-539,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

630,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

2,398,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

-10,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

-3,590,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-521,123,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

-13,911,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2024-09-30

-173,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

-368,720,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2025-06-30

108,550,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2024-06-30

-826,568,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

-266,413,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2025-03-31

-396,160,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2024-03-31

-659,625,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

-135,372,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

-386,323,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

-107,900,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,782,409,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

2,532,328,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

3,721,713,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

2,628,829,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

2,500,654,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

2,867,670,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

2,595,063,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

1,852,155,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

2,826,341,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

2,563,876,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

1,725,823,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

1,481,590,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Liabilities and EquityUSD1,436,557,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

1,436,060,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

1,924,551,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

1,225,635,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

1,523,788,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

1,273,478,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

1,264,051,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

808,082,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

1,424,537,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

1,401,673,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

824,316,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

1,014,775,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD142,144,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

109,812,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

181,429,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

131,064,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

102,777,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

199,185,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

159,726,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

88,855,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

202,452,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

179,674,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

102,678,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

84,617,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Operating Lease, Liability, CurrentUSD20,647,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

18,856,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

21,042,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

19,585,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

18,507,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

20,960,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

19,574,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

18,230,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

19,111,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

18,978,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

17,891,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

12,829,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Accounts Payable, CurrentUSD22,084,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

11,581,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

20,510,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

16,228,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

9,470,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

24,709,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

13,942,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

12,967,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

22,337,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

20,369,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

21,507,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

25,611,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD110,655,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

114,752,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

102,426,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

111,028,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

116,718,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

105,235,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

113,353,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

118,554,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

107,970,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

112,582,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

120,427,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

126,895,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,612,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

—2,015,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

—2,821,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

2,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

—0
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

186,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

1,044,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD61,633,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

49,826,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

76,862,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

52,315,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

39,813,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

68,863,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

43,358,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

40,123,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

83,278,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

55,323,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

42,641,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

44,096,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD1,300,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

1,300,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

1,700,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

1,000,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

1,400,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

1,100,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

1,100,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

634,300,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

1,200,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

1,221,100,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

655,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

829,300,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Deferred Revenue, CurrentUSD1,612,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

—1,653,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

1,344,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

—1,653,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

52,370,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

—1,612,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

52,370,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

——
Deferred Revenue, NoncurrentUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD17,280,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

11,520,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

27,358,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

14,400,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

11,520,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

44,808,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

12,960,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

11,520,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

41,181,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

11,520,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

10,080,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD158,747,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

93,017,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

248,202,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

159,058,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

92,831,000
Source

10-Q · 2024-08-09 · 0000950170-24-094743

As of 2024-06-30

247,209,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

92,025,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

56,822,000
Source

10-Q · 2024-05-10 · 0000950170-24-057805

As of 2024-03-31

246,384,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

93,227,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

58,384,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

63,810,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Inventory, Net———
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-206,031,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-161,376,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

-784,955,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-589,526,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

-526,244,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-388,955,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,378,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

10,125,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

9,531,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

11,892,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

5,814,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————30,394,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

23,549,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

112,286,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

97,840,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

72,065,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

47,853,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-10,937,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-14,638,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

1,114,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

15,367,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

1,136,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-56,672,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-145,457,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-131,617,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

-510,009,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-395,890,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

-414,333,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-299,516,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————145,492,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

105,956,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

16,666,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-553,097,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

239,253,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-262,134,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,930,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

5,664,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

24,807,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

3,906,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

1,416,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

11,335,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————841,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

2,468,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

19,631,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

10,517,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

9,602,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,770,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

4,754,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

524,458,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

930,611,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

221,317,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

516,166,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,735,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

2,682,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

10,809,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

8,679,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

—47,651,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,322,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-21,177,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

30,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-18,167,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

46,217,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-45,484,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——228,579,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

—258,378,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

76,551,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

132,954,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

74,055,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

125,632,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

95,232,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

113,399,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

67,182,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,585,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

9,647,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

22,914,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

25,970,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

10,295,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

15,165,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-483,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-270,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

-715,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

209,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

-20,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——30,696,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

25,356,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

35,711,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

27,535,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

30,394,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

23,549,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

112,286,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

97,840,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

72,065,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

47,853,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——1,300,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

As of 2025-09-30

1,300,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123283

As of 2024-09-30

1,700,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

As of 2026-06-30

1,000,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

As of 2025-06-30

1,100,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

As of 2026-03-31

1,100,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

As of 2025-03-31

1,200,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

As of 2025-12-31

1,221,100,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

As of 2024-12-31

655,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

As of 2023-12-31

829,300,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

As of 2022-12-31

DepreciationUSD————————10,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

9,500,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

11,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

5,800,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

-1,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

4,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of InvestmentsUSD——————————-35,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-107,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

—-2,693,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——69,458,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

56,652,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

—65,721,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

2025-04-01 to 2025-06-30

—57,369,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

2025-01-01 to 2025-03-31

284,271,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

215,314,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

173,612,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

177,977,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————11,400,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-306,178,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

-160,545,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

-198,762,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

-134,370,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

-206,031,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-161,376,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

-784,955,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-589,526,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

-526,244,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-388,955,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,248,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

17,054,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

13,941,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

13,001,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

11,022,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

13,701,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

48,420,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

51,534,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

27,629,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

11,342,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Operating ExpensesUSD——168,691,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

141,264,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

207,796,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

178,275,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

202,973,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

157,210,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

700,297,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

554,722,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

503,735,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

418,790,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-06 · 0000950170-25-064529

2025-01-01 to 2025-03-31

——164,233,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————257,938,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

275,725,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

1,103,645,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

744,225,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

870,905,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

604,594,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————61,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Inventories———————
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

————

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——1,936,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

463,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

28,624,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

66,769,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

19,355,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

1,579,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

88,039,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

18,474,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

7,530,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

94,588,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-166,755,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

-140,801,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

-179,172,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

-111,506,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

-183,618,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-155,631,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

-612,258,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-536,248,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

-496,205,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-324,202,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-306,178,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

-160,545,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

-198,762,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

-134,370,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

-206,031,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-161,376,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

-784,955,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-589,526,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

-526,244,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-388,955,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.55
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

-1.36
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

-1.5
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

-1.12
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

-1.67
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-1.36
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

-6.54
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-5.26
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

-5.45
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-4.33
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.55
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

-1.36
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

-1.5
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

-1.12
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

-1.67
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

-1.36
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

-6.54
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

-5.26
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

-5.45
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

-4.33
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——119,982
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

117,685
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

132,086
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

119,457
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

123,273
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

118,496
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

120,103
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

111,979
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

96,524
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

89,825
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——119,982
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

117,685
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

132,086
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

119,457
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

123,273
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

118,496
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

120,103
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

111,979
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

96,524
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

89,825
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——69,458,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

56,652,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

—65,721,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

2025-04-01 to 2025-06-30

—57,369,000
Source

10-Q · 2025-05-06 · 0000950170-25-064529

2025-01-01 to 2025-03-31

284,271,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

215,314,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

173,612,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

177,977,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Interest ExpenseUSD——11,353,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

8,928,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

—11,084,000
Source

10-Q · 2025-08-07 · 0000950170-25-105108

2025-04-01 to 2025-06-30

——45,579,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

37,701,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

28,306,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

19,414,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————11,400,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——10,248,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

17,054,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

13,941,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

13,001,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

11,022,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

13,701,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

48,420,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

51,534,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

27,629,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

11,342,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Operating ExpensesUSD——168,691,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

141,264,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

207,796,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

178,275,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

202,973,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

157,210,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

700,297,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

554,722,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

503,735,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

418,790,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————61,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——99,233,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2025-07-01 to 2025-09-30

84,612,000
Source

10-Q · 2025-11-05 · 0001193125-25-267059

2024-07-01 to 2024-09-30

97,807,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

110,138,000
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

95,525,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

98,262,000
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

416,026,000
Source

10-K · 2026-02-26 · 0001193125-26-076495

2025-01-01 to 2025-12-31

339,408,000
Source

10-K · 2025-02-27 · 0000950170-25-029206

2024-01-01 to 2024-12-31

330,123,000
Source

10-K · 2024-02-28 · 0000950170-24-022256

2023-01-01 to 2023-12-31

240,813,000
Source

10-K · 2023-03-01 · 0000950170-23-005515

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-06 · 0001193125-26-338217

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338217

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206364

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cytk-ex99_1.htm · 8-K · 2026-08-28

EX-99.1 2 cytk-ex99_1.htm EX-99.1 EX-99.1 Cytokinetics Announces Positive Results from ACACIA-HCM Presented in Hot Line Session at the European Society of Cardiology (ESC) Congress 2026 and Published in The New England Journal of Medicine ACACIA-HCM is the First Phase 3 Clinical Trial to Successfully Demonstrate Statistically Significant Improvements Across Both Patient-Reported and Physician-Assessed Endpoints in Non-Obstructive HCM Supplemental New Drug Application to be Submitted to F…

8-K · 2026-08-28 · 0001193125-26-372456

Read attachment ↗
cytk-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 cytk-ex99_1.htm EX-99.1 EX-99.1 Cytokinetics Reports Second Quarter 2026 Financial Results and Provides Business Update MYQORZO® (aficamten) Net Product Revenue of $25 Million Full Results from ACACIA-HCM to be Presented in Hot Line Session at ESC; Expect to Submit Supplemental NDA for Aficamten in Non-Obstructive HCM in Q4 2026 MYQORZO Launched in Germany, Approved in United Kingdom and Regulatory Review Ongoing in Canada, Switzerland, Hong Kong and Taiwan ~$1.7 Billion in …

8-K · 2026-08-06 · 0001193125-26-338021

Read attachment ↗
d124879dex991.htm · 8-K · 2026-05-05

EX-99.1 2 d124879dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 1 Forward-Looking Statements This presentation contains forward-looking statements for purposes of the Private Securities Litigation Reform Act of 1995 (the “Act”). Cytokinetics disclaims any intent or obligation to update these forward-looking statements and claims the protection of the Act's safe harbor for forward-looking statements. Examples of such statements include, but are not limited to, statements, express or implied, relat…

8-K · 2026-05-05 · 0001193125-26-206420

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

EX-99.1 2 cytk-ex99_1.htm EX-99.1 EX-99.1 Cytokinetics Reports First Quarter 2026 Financial Results and Provides Business Update U.S. Launch of MYQORZO® (aficamten) in Late January Met with Strong Demand; Over 275 HCPs Prescribed MYQORZO to an estimated 680 Patients in Q1 ACACIA-HCM Met Dual Primary Endpoints of KCCQ and Maximal Exercise Performance; Full Results to be Presented at Upcoming Medical Congress MYQORZO Approved by the European Commission for Adults with Symptomatic Obstruc…

8-K · 2026-05-05 · 0001193125-26-206360

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

EX-99.1 2 cytk-ex99_1.htm EX-99.1 EX-99.1 Cytokinetics Reports Fourth Quarter 2025 Financial Results and Provides Business Update MYQORZO® Approved for Adults with Symptomatic Obstructive HCM in U.S., China and Europe; U.S. Launch Underway with First Prescriptions Dispensed within Days of Drug Availability Supplemental NDA for MAPLE-HCM Submitted to FDA in Q1 2026 Expect to Share Topline Results from ACACIA-HCM in Q2 2026 Company Provides 2026 Financial Guidance; ~$1.2 Billion in Cash…

8-K · 2026-02-24 · 0001193125-26-067012

Read attachment ↗
cytk-ex99_1.htm · 8-K · 2025-11-05

EX-99.1 2 cytk-ex99_1.htm EX-99.1 EX-99.1 CYTOKINETICS REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE Interactions with FDA Progressing Towards December 26, 2025 PDUFA Date for Aficamten; U.S. Commercial Launch Preparations on Track Ex-U.S. Regulatory Reviews of Aficamten Ongoing in China and E.U. ~$1.25 Billion in Cash, Cash Equivalents and Investments as of September 30, 2025 SOUTH SAN FRANCISCO, Calif., Nov. 5, 2025 - Cytokinetics, Incorporated (Nasdaq: CY…

8-K · 2025-11-05 · 0001193125-25-266842

Read attachment ↗

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