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Security

Dianthus Therapeutics, Inc. Common Stock · DNTH

DNTHNASDAQCommon stockCurrentCIK 1690585Updated Nov 2, 2026

Company: Dianthus Therapeutics, Inc. /DE/ →

Name history
Magenta Therapeutics, Inc. · through Sep 8, 2023

DNTH price & chart

Provider market data

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About the company

Dianthus Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to developing next-generation therapies to transform the treatment of severe autoimmune diseases. Based in New York City and Waltham, Mass., Dianthus is comprised of an experienced team of biotech and pharma executives who aim to deliver transformative medicines for people living with severe autoimmune and inflammatory diseases.

8-K · 2026-08-04 · 0001690585-26-000033

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-18 · 0001273351-26-000006

  2. S-3ASR filing

    S-3ASR · 2026-09-18 · 0001193125-26-395502

  3. 144 filing

    144 · 2026-09-17 · 0001950047-26-009619

  4. 4 filing

    4 · 2026-08-19 · 0001688199-26-000006

  5. 4 filing

    4 · 2026-08-14 · 0001778623-26-000009

Show 5 more recent filings
  1. SCHEDULE 13G/A - filed by Sirenia Capital Management LP regarding Dianthus Therapeutics, Inc. /DE/

    SCHEDULE 13G/A · 2026-08-14 · 0000919574-26-005203

  2. 4 filing

    4 · 2026-08-11 · 0001688199-26-000004

  3. 144 filing

    144 · 2026-08-10 · 0001950047-26-007911

  4. 144 filing

    144 · 2026-08-10 · 0001974158-26-000096

  5. 144 filing

    144 · 2026-08-10 · 0001950047-26-007887

Financials

FY 2025 · USD
Revenue2,036,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

Net income-162,337,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

Operating income-177,933,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-4.2USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001690585-26-000006

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
AssetsUSD577,445,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

354,248,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

1,213,271,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

326,076,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

368,959,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

1,246,884,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

348,580,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

382,462,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

530,922,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

374,008,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

179,405,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

146,645,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Property, Plant and Equipment, NetUSD185,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

189,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

418,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

207,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

189,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

274,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

191,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

195,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

296,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

194,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

185,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

6,095,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD55,984,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

33,671,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2024-09-30

110,549,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

13,237,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2025-06-30

314,169,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2024-06-30

627,667,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

10,116,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2025-03-31

329,724,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2024-03-31

51,087,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

22,792,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

132,325,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

57,626,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

1,390,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

106,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

39,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

840,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

1,230,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

435,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

52,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

807,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

294,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

—
Assets, CurrentUSD413,825,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

287,489,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

897,537,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

263,605,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

365,687,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

1,119,911,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

270,999,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

380,926,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

409,438,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

280,904,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

177,451,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

115,602,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,212,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

3,683,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

10,618,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

6,177,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

3,305,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

7,422,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

6,769,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

3,014,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

5,091,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

4,856,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

3,255,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

3,561,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,306,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

352,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

1,223,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

1,378,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

442,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

1,293,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

1,447,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

530,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

1,337,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

1,553,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

615,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

23,168,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD30,991,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

16,350,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

41,246,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

22,997,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

10,741,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

45,570,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

19,974,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

9,775,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

37,521,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

21,531,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

10,535,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

40,687,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

0
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Common Stock, Value, IssuedUSD43,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

29,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

55,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

32,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

29,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

54,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

32,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

29,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

43,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

31,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

15,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

61,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-272,297,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

-145,952,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

-427,778,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

-235,532,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

-120,778,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

-377,563,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

-203,903,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

-103,171,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

-336,729,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

-174,392,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

-89,423,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

-402,029,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD163,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

681,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

-2,128,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

98,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

-37,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

-575,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

270,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

-27,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

489,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

106,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

47,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

-181,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD546,454,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

337,898,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2024-09-30

1,172,025,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

303,079,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2025-06-30

358,218,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2024-06-30

1,201,314,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

328,606,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2025-03-31

372,687,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2024-03-31

493,401,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

352,477,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

168,870,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

105,958,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Additional Paid in Capital, Common StockUSD818,545,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

483,140,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

1,601,876,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

538,481,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

479,004,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

1,579,398,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

532,207,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

475,856,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

829,598,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

526,732,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

258,231,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

508,107,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Liabilities and EquityUSD577,445,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

354,248,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

1,213,271,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

326,076,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

368,959,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

1,246,884,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

348,580,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

382,462,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

530,922,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

374,008,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

179,405,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

146,645,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD23,855,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

15,710,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

34,389,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

20,093,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

10,029,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

38,283,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

16,953,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

8,959,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

30,732,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

18,452,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

9,631,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

14,549,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Operating Lease, Liability, CurrentUSD217,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

311,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

374,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

211,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

377,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

399,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

226,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

400,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

367,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

320,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

417,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

3,824,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Accounts Payable, CurrentUSD6,705,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

7,572,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

6,390,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

5,404,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

3,695,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

5,274,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

8,269,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

2,612,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

9,725,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

4,579,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

2,610,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

2,454,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,068,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

913,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

1,119,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

30,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

965,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

1,170,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

97,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

1,019,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

1,171,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

168,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

26,138,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD15,979,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

7,727,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

26,101,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

13,999,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

5,857,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

31,125,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

7,979,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

5,847,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

19,452,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

13,074,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

6,504,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

8,271,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD54,994,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

—107,611,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

11,951,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

—617,109,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

9,254,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

—50,247,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

21,946,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

——
Deferred Revenue, CurrentUSD954,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

1,524,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

479,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

1,485,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

479,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

100,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

1,188,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

479,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

100,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD6,068,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

640,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

5,944,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

1,785,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

682,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

6,322,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

1,851,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

719,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

5,770,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

1,908,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

736,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————480,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

227,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

13,309,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

7,220,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Short-term InvestmentsUSD346,629,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

247,452,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

As of 2024-09-30

776,264,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

244,152,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

46,538,000
Source

10-Q · 2024-08-08 · 0000950170-24-093948

As of 2024-06-30

483,592,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

253,114,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

47,312,000
Source

10-Q · 2024-05-09 · 0000950170-24-057022

As of 2024-03-31

353,208,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

252,449,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

41,393,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-40,834,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-29,511,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-162,337,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-84,969,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-43,555,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-76,462,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————————1,925,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,602,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

5,315,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

22,793,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

12,894,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

2,900,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

7,021,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,178,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

52,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD———————————-801,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-28,856,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-27,630,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-129,060,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-78,180,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-36,861,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-67,090,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-133,973,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

14,794,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-122,833,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-286,812,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

20,253,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-9,812,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————314,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————739,410,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

280,125,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

255,623,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

133,574,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

2,878,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————576,581,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-12,675,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

28,232,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-109,369,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

116,966,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-74,024,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——56,151,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

33,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2024-09-30

110,717,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

13,468,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2025-06-30

627,835,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

10,347,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2025-03-31

51,254,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

23,022,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

132,391,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

As of 2023-12-31

59,406,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

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

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,794,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

3,840,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

11,898,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

5,706,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

10,602,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

5,315,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

22,793,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

12,894,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

2,900,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

7,021,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——54,994,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

As of 2025-09-30

—107,611,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

As of 2026-06-30

11,951,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

As of 2025-06-30

617,109,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

As of 2026-03-31

9,254,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

As of 2025-03-31

50,247,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

As of 2025-12-31

21,946,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

As of 2024-12-31

——
DepreciationUSD——27,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

37,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

30,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

111,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

96,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

67,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

-48,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-10,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-30,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-15,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-22,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-57,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-64,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-85,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,195,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

6,528,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

13,557,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

8,869,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

12,468,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

7,337,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

34,331,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

24,994,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

18,159,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

25,761,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,347,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

2,104,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

5,888,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

2,305,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

5,047,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

1,892,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

9,956,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

11,347,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-36,765,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

-25,174,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-50,215,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-31,629,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-40,834,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-29,511,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-162,337,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-84,969,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-43,555,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-76,462,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,523,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

4,726,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

11,267,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

3,298,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

5,699,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

3,666,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

15,596,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

16,895,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

4,619,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——40,684,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

32,072,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

62,243,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

35,120,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

46,996,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

34,340,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

179,969,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

108,099,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

80,902,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-360,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-370,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-107,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-249,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-98,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-974,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-554,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-60,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD——————238,588,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

67,324,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

435,013,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

413,707,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————120,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

129,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

317,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

39,200,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

—2,904,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————4,277,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

7,903,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

1,090,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009331

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——396,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

2,172,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

—193,000
Source

10-Q · 2025-08-07 · 0000950170-25-105030

2025-04-01 to 2025-06-30

—1,163,000
Source

10-Q · 2025-05-12 · 0000950170-25-069226

2025-01-01 to 2025-03-31

2,036,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

6,235,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-40,288,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

-29,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-61,482,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-34,927,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-46,533,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-33,177,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-177,933,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-101,864,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-48,174,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-80,902,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-360,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-370,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-107,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-249,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-98,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-974,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-554,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-60,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

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

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-36,765,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

-25,174,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-50,215,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-31,629,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-40,834,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-29,511,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-162,337,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-84,969,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-43,555,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-76,462,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.97
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

-0.74
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-0.88
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-0.85
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-0.82
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-4.2
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-2.55
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-8.45
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-1.29
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.97
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

-0.74
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-0.88
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-0.85
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-0.82
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-4.2
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-2.55
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-8.45
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

-1.29
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——37,794,088
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

34,236,728
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

56,029,124
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

35,822,308
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

48,032,742
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

35,790,700
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

38,617,580
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

33,313,849
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

5,153,423
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

59,372,357
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——37,794,088
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

34,236,728
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

56,029,124
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

35,822,308
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

48,032,742
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

35,790,700
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

38,617,580
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

33,313,849
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

5,153,423
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

59,372,357
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-069226

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

-48,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

-10,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

-30,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

-15,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

-22,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

-57,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

-64,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

-85,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——8,195,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

6,528,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

13,557,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

8,869,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

12,468,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

7,337,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

34,331,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

24,994,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

18,159,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

25,761,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————4,440,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD————11,542,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

3,403,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

6,265,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

3,791,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

16,119,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

17,365,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD———4,445,000
Source

10-Q · 2024-11-07 · 0000950170-24-123285

2024-07-01 to 2024-09-30

—————17,365,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

4,764,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——1,347,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

2,104,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

5,888,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

2,305,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

5,047,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

1,892,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

9,956,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

11,347,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——3,523,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

4,726,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

11,267,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

3,298,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

5,699,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

3,666,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

15,596,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

16,895,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

4,619,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——40,684,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

32,072,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

62,243,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

35,120,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

46,996,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

34,340,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

179,969,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

108,099,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

80,902,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——32,489,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2025-07-01 to 2025-09-30

25,544,000
Source

10-Q · 2025-11-05 · 0001193125-25-266920

2024-07-01 to 2024-09-30

48,686,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2026-04-01 to 2026-06-30

26,251,000
Source

10-Q · 2026-08-04 · 0001690585-26-000034

2025-04-01 to 2025-06-30

34,528,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2026-01-01 to 2026-03-31

27,003,000
Source

10-Q · 2026-05-05 · 0001690585-26-000022

2025-01-01 to 2025-03-31

145,638,000
Source

10-K · 2026-03-09 · 0001690585-26-000006

2025-01-01 to 2025-12-31

83,105,000
Source

10-K · 2025-03-11 · 0000950170-25-037131

2024-01-01 to 2024-12-31

32,841,000
Source

10-K · 2024-03-21 · 0000950170-24-034681

2023-01-01 to 2023-12-31

55,141,000
Source

10-K · 2023-03-23 · 0000950170-23-009331

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299012

S-3ASR · 2026-09-18 · 0001193125-26-395502

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

Registration 333-294197

S-3MEF · 2026-03-10 · 0001193125-26-100860

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

Registration 333-293014

S-3 · 2026-01-28 · 0001193125-26-027273

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

Filing attachments

d184758dex49.htm · S-3ASR · 2026-09-18

Exhibit 4.9 DIANTHUS THERAPEUTICS, INC. Debt Securities Indenture Dated as of, 202 [    ], as Trustee CROSS-REFERENCE TABLE This Cross-Reference Table is not a part of the Indenture TIA Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) N.A. (b) 7.08; 7.10; 12.02 311(a) 7.11 (b) 7.11 (c) …

S-3ASR · 2026-09-18 · 0001193125-26-395502

Read attachment ↗
dnth-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 dnth-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DIANTHUS THERAPEUTICS HIGHLIGHTS RECENT BUSINESS ACHIEVEMENTS AND REPORTS Q2 2026 FINANCIAL RESULTS Advancing a neuromuscular franchise with claseprubart, a highly potent investigational classical pathway inhibitor, with best-in-disease potential across generalized Myasthenia Gravis (gMG), Chronic Inflammatory Demyelinating Polyneuropathy (CIDP), and Multifocal Motor Neuropathy (MMN) Phase 3 EMERGE registrational trial of clasepruba…

8-K · 2026-08-04 · 0001690585-26-000033

Read attachment ↗
dnth-ex99_1.htm · 8-K · 2026-06-12

EX-99.1 2 dnth-ex99_1.htm EX-99.1 Advancing a leading autoimmune-focused company June 2026 Exhibit 99.1 Forward-looking statements Certain statements in this presentation, other than purely historical information, may constitute “forward-looking statements” within the meaning of the federal securities laws, including for purposes of the safe harbor provisions under the United States Private Securities Litigation Reform Act of 1995, express or implied statements regarding future plans and pr…

8-K · 2026-06-12 · 0001690585-26-000029

Read attachment ↗
d12147715_ex99-1.htm · SCHEDULE 13G · 2026-05-15

EXHIBIT 99.1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the …

SCHEDULE 13G · 2026-05-15 · 0000919574-26-003219

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

EX-99.1 2 dnth-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DIANTHUS THERAPEUTICS HIGHLIGHTS RECENT BUSINESS ACHIEVEMENTS AND REPORTS Q1 2026 FINANCIAL RESULTS Early GO decision reached in CAPTIVATE in March 2026 based on GO criteria of 20 confirmed responders achieved with less than 40 planned participants completing open-label Part A Claseprubart granted Orphan Drug Designation by FDA for Myasthenia Gravis Phase 3 registrational trial of claseprubart evaluating 300mg/2mL Q2W and 300mg/2mL…

8-K · 2026-05-05 · 0001690585-26-000021

Read attachment ↗
dnth-ex99_1.htm · 8-K · 2026-03-26

EX-99.1 2 dnth-ex99_1.htm EX-99.1 Advancing a leading autoimmune-focused company March 2026 Exhibit 99.1 Forward-looking statements Certain statements in this presentation, other than purely historical information, may constitute “forward-looking statements” within the meaning of the federal securities laws, including for purposes of the safe harbor provisions under the United States Private Securities Litigation Reform Act of 1995, express or implied statements regarding future plans and p…

8-K · 2026-03-26 · 0001690585-26-000010

Read attachment ↗

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