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Security

Foghorn Therapeutics Inc. Common Stock · FHTX

FHTXNASDAQCommon stockCurrentCIK 1822462Updated Oct 6, 2026

Company: Foghorn Therapeutics Inc. →

FHTX price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue30,909,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

Net income-74,283,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

Operating income-86,389,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

Diluted EPS-1.18USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016814

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
AssetsUSD204,962,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

308,372,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

203,393,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

226,236,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

328,585,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

222,167,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

258,691,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

255,004,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

198,103,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

283,982,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

285,916,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

404,883,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD89,334,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

57,678,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2024-09-30

68,080,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

72,572,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2025-06-30

138,947,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2024-06-30

87,663,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

61,026,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2025-03-31

79,253,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2024-03-31

80,876,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

55,454,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

80,336,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

52,214,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Assets, CurrentUSD184,117,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

271,234,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

170,046,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

203,842,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

289,621,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

188,064,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

225,416,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

211,520,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

163,235,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

249,601,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

240,181,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

351,399,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,589,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

3,837,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

2,464,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

3,927,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

4,444,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

3,183,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

4,829,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

4,859,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

3,091,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

5,854,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

6,124,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

5,601,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,178,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

24,069,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

29,847,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

10,874,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

25,495,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

30,388,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

21,192,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

28,537,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

30,949,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

22,641,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

29,956,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

34,086,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Other Assets, NoncurrentUSD5,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

848,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

3,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

6,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

1,001,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

3,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

24,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

1,052,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

4,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

68,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

1,115,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

2,379,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD294,620,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

336,659,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

284,434,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

302,895,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

342,907,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

298,575,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

320,343,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

352,490,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

306,603,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

329,510,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

363,106,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

404,771,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

6,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

6,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

6,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

6,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

6,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

6,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

4,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

6,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

6,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

4,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

4,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Additional Paid in CapitalUSD521,115,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

510,028,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

578,620,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

518,333,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

505,569,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

576,061,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

515,346,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

399,587,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

523,937,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

512,515,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

395,196,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

377,232,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-610,803,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

-538,681,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

-659,533,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

-594,954,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

-519,559,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

-652,342,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

-577,018,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

-496,580,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

-632,467,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

-558,184,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

-471,564,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

-373,138,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD24,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

360,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

-134,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

-44,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

-338,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

-133,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

14,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

-497,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

24,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

135,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

-826,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

-3,986,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-89,658,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

-28,287,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2024-09-30

-81,041,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

-76,659,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2025-06-30

-14,322,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2024-06-30

-76,408,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

-61,652,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2025-03-31

-97,486,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2024-03-31

-108,500,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

-45,528,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

-77,190,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

112,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Liabilities and EquityUSD204,962,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

308,372,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

203,393,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

226,236,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

328,585,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

222,167,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

258,691,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

255,004,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

198,103,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

283,982,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

285,916,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

404,883,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD85,088,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

56,824,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

50,579,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

77,786,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

50,871,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

64,404,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

71,309,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

52,065,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

59,738,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

66,989,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

58,436,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

55,205,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,755,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

8,770,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

2,819,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

6,176,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

9,067,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2024-06-30

1,863,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

9,114,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

8,668,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

923,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

9,067,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

8,518,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

5,970,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Accounts Payable, CurrentUSD3,212,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

3,451,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

3,207,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

3,322,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

4,813,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

3,317,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

4,069,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

5,631,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

4,266,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

3,785,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

6,260,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

5,414,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,774,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

30,300,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

40,283,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

17,522,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

28,064,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2024-06-30

40,131,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

25,738,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

34,311,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

40,347,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

28,064,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

36,555,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

45,537,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Other Liabilities, NoncurrentUSD656,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

—350,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

757,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

—453,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

856,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

—556,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

—0
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

29,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,822,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

11,219,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

As of 2024-09-30

7,960,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

8,564,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

As of 2025-06-30

6,452,000
Source

10-Q · 2024-08-08 · 0001628280-24-035867

As of 2024-06-30

6,924,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

6,454,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

As of 2025-03-31

6,265,000
Source

10-Q · 2024-05-06 · 0001628280-24-020455

As of 2024-03-31

11,357,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

8,531,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

9,108,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

11,001,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——900,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

238,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

827,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

3,332,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

3,120,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

3,451,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

3,321,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,733,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

3,018,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

2,550,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

2,733,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

2,383,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

2,692,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

10,399,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

11,893,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

16,186,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

14,336,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-990,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

481,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

-2,475,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

846,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

1,614,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-25,266,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

-23,968,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

-86,099,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

-100,406,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

-118,106,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

193,612,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,719,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

29,401,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

112,040,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

-29,904,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

144,450,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

-244,322,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

906,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

1,224,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

1,210,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————49,772,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

139,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

1,023,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

105,428,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

1,778,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

1,763,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——92,584,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2025-09-30

59,386,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

As of 2024-09-30

70,080,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2026-06-30

75,822,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

As of 2025-06-30

90,913,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2026-03-31

62,734,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

As of 2025-03-31

84,126,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

As of 2025-12-31

57,162,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

As of 2024-12-31

82,044,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

As of 2023-12-31

53,922,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————3,551,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

860,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-31,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

-6,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

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

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,652,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

6,971,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

6,354,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

6,862,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

6,581,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

7,239,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

27,550,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

28,359,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

32,372,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

30,747,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-04 · 0001628280-24-045006

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

4,226,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD——68,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

698,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

—-58,000
Source

10-Q · 2025-08-05 · 0001628280-25-037606

2025-04-01 to 2025-06-30

—-121,000
Source

10-Q · 2025-05-14 · 0001628280-25-025312

2025-01-01 to 2025-03-31

-111,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

961,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

3,160,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

-3,976,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-15,849,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

-19,122,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

-7,191,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

-17,936,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

-19,875,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

-18,834,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

-74,283,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

-86,620,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

-98,426,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

-108,882,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,652,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

4,730,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

1,614,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

3,161,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

1,698,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

4,079,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

12,106,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

16,063,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

13,706,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

8,255,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,654,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

31,660,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

24,877,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

28,654,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

24,840,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

28,865,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

117,298,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

125,285,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

142,061,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

136,365,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————2,580,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————49,999,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

—103,401,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————89,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

139,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

483,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

2,612,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

1,778,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

1,763,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD———————————14,336,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect————————————
Operating Lease, Impairment Loss————————————

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——8,153,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

7,808,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

16,072,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

7,557,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

3,267,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

5,952,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

30,909,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

22,602,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

34,155,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

19,228,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-18,501,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

-23,852,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

-8,805,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

-21,097,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

-21,573,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

-22,913,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

-86,389,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

-102,683,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

-107,906,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

-117,137,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————2,580,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-19,122,000
Source

10-Q · 2024-11-04 · 0001628280-24-045006

2024-07-01 to 2024-09-30

—————-86,620,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

-94,200,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-04 · 0001628280-24-045006

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

4,226,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-15,849,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

-19,122,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

-7,191,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

-17,936,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

-19,875,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

-18,834,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

-74,283,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

-86,620,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

-98,426,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

-108,882,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.25
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

-1.18
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

-1.58
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

-2.34
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

-2.62
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.25
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

-1.18
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

-1.58
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

-2.34
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

-2.62
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——63,029,293
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

62,602,848
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

70,629,419
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

62,978,219
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

69,540,075
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

62,848,673
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

62,980,959
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

54,899,432
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

41,974,484
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

41,591,433
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——63,029,293
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

62,602,848
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

70,629,419
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

62,978,219
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

69,540,075
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

62,848,673
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

62,980,959
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

54,899,432
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

41,974,484
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

41,591,433
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——6,652,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

6,971,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

6,354,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

6,862,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

6,581,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

7,239,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

27,550,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

28,359,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

32,372,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

30,747,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——2,032,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

3,495,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

1,609,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

2,309,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

1,742,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

2,692,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

8,745,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

11,900,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

10,875,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

5,675,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,652,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

4,730,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

1,614,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

3,161,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

1,698,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

4,079,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

12,106,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

16,063,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

13,706,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

8,255,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,654,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

31,660,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

24,877,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

28,654,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

24,840,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

28,865,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

117,298,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

125,285,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

142,061,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

136,365,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——20,002,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2025-07-01 to 2025-09-30

24,689,000
Source

10-Q · 2025-11-05 · 0001628280-25-049238

2024-07-01 to 2024-09-30

18,523,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2026-04-01 to 2026-06-30

21,792,000
Source

10-Q · 2026-08-06 · 0001628280-26-053819

2025-04-01 to 2025-06-30

18,259,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2026-01-01 to 2026-03-31

21,626,000
Source

10-Q · 2026-05-07 · 0001628280-26-031671

2025-01-01 to 2025-03-31

85,466,000
Source

10-K · 2026-03-11 · 0001628280-26-016814

2025-01-01 to 2025-12-31

94,528,000
Source

10-K · 2025-03-06 · 0001628280-25-010933

2024-01-01 to 2024-12-31

109,689,000
Source

10-K · 2024-03-07 · 0001628280-24-009539

2023-01-01 to 2023-12-31

105,618,000
Source

10-K · 2023-03-09 · 0001628280-23-007297

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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