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Security

Monte Rosa Therapeutics, Inc. Common Stock · GLUE

GLUENASDAQCommon stockCurrentCIK 1826457Updated Oct 7, 2026

Company: Monte Rosa Therapeutics, Inc. →

Name history
Monte Rosa Therapeutics, Inc. · through Oct 6, 2026

GLUE price & chart

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About the company

Monte Rosa Therapeutics is a clinical-stage biotechnology company developing highly selective molecular glue degrader (MGD) medicines for patients living with serious diseases. MGDs are small molecule protein degraders that have the potential to treat many diseases that other modalities, including other degraders, cannot. Monte Rosa’s QuEEN™ (Quantitative and Engineered Elimination of Neosubstrates) discovery engine combines AI-guided chemistry, diverse chemical libraries, structural biology, and proteomics to rationally design MGDs with unprecedented selectivity. Monte Rosa has developed the industry’s leading pipeline of first-in-class and only-in-class MGDs, spanning autoimmune and inflammatory diseases, oncology, and beyond, with three programs in the clinic. Monte Rosa has ongoing collaborations with leading pharmaceutical companies in the areas of immunology, oncology, and neurology. For more information, visit www.monterosatx.com.

8-K · 2026-10-01 · 0001193125-26-409833

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-38,626,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

Operating income-54,208,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD459,841,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

315,080,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

691,161,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

359,586,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

344,114,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

736,428,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

393,199,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

266,746,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

448,659,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

438,732,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

303,755,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

342,389,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Property, Plant and Equipment, NetUSD27,598,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

31,442,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

29,932,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

29,052,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

33,250,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

28,409,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

29,336,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

34,036,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

25,986,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

29,483,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

33,803,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

27,075,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD208,343,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

125,575,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2024-09-30

90,104,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

69,429,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2025-06-30

108,847,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2024-06-30

159,859,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

78,530,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2025-03-31

99,752,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2024-03-31

129,883,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

224,254,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

128,101,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

54,912,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Assets, CurrentUSD401,817,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

251,207,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

631,406,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

299,465,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

277,896,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

677,547,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

332,280,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

199,036,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

393,185,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

377,440,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

236,212,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

275,886,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,594,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

8,426,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

5,382,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

6,501,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

5,849,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

6,718,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

4,798,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

5,543,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

4,481,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

5,118,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

3,294,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

4,444,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD25,065,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

27,364,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

24,056,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

25,674,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

27,893,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

24,693,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

26,263,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

28,422,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

24,386,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

26,831,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

28,808,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

34,832,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Other Assets, NoncurrentUSD411,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

159,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

828,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

445,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

209,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

832,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

440,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

389,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

148,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

115,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

352,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

278,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD214,004,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

109,623,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

203,880,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

91,506,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

119,443,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

214,512,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

118,039,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

114,227,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

215,603,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

215,796,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

124,505,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

70,976,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

6,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

9,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

6,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

6,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

8,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

6,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

7,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

6,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

5,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

5,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-431,079,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

-452,025,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

-565,114,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

-403,998,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

-428,166,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

-521,717,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

-391,703,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

-397,856,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

-477,214,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

-438,588,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

-365,888,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

-230,536,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,247,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

-2,322,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

-5,165,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

-3,373,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

-2,670,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

-4,746,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

-3,329,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

-2,693,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

-3,827,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

-3,356,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

-2,724,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

-1,752,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD245,837,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

205,457,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2024-09-30

487,281,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

268,080,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2025-06-30

224,671,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2024-06-30

521,916,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

275,160,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2025-03-31

152,519,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2024-03-31

233,056,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

222,936,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

179,250,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

271,413,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Additional Paid in Capital, Common StockUSD680,157,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

659,798,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

1,057,551,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

675,445,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

655,501,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

1,048,371,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

670,186,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

553,063,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

714,090,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

664,874,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

547,857,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

503,696,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Liabilities and EquityUSD459,841,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

315,080,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

691,161,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

359,586,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

344,114,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

736,428,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

393,199,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

266,746,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

448,659,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

438,732,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

303,755,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

342,389,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD61,443,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

41,641,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

59,658,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

41,852,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

42,348,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

71,036,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

59,216,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

41,293,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

64,212,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

156,946,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

46,592,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

25,569,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,241,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

3,646,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

4,630,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

4,094,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

3,471,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

4,483,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

3,865,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

3,345,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

4,397,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

3,714,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

3,162,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

3,127,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Accounts Payable, CurrentUSD14,509,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

3,978,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

7,152,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

5,581,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

6,473,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

7,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

6,489,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

6,828,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

3,550,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

17,215,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

11,152,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

7,862,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD35,927,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

40,052,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

33,357,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

37,037,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

40,885,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

34,581,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

37,999,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

41,837,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

34,794,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

39,001,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

42,877,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

43,874,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——25,773,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

——25,594,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

——26,694,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD391,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

—621,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

290,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

—666,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

——377,100,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

———
Deferred Revenue, CurrentUSD24,791,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

18,918,000
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

22,103,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

18,410,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

19,645,000
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

33,059,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

32,575,000
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

20,407,000
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

29,571,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

117,232,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

17,678,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

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

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Dividends PayableUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056288

As of 2024-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current—————
Source

10-Q · 2024-08-08 · 0000950170-24-093296

As of 2024-06-30

———————

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——————-44,503,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

46,885,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-38,626,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-72,700,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-135,352,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-108,501,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,949,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

5,298,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

18,865,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

18,126,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

16,669,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

11,664,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————4,377,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

-10,874,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-13,708,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

6,252,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

5,758,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-744,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-37,369,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

-45,492,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-22,798,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

41,996,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-43,802,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-92,466,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-260,997,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

-100,229,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-101,833,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-44,452,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

88,801,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-219,219,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,868,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

1,587,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

4,700,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

3,988,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

19,041,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

12,911,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————328,335,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

30,351,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

98,892,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

27,492,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

20,466,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-08 · 0000950170-25-066372

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————29,969,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

-145,707,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-94,280,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

96,436,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

72,491,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-291,219,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——213,293,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

130,483,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2024-09-30

95,043,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

74,379,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2025-06-30

164,806,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

83,410,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2025-03-31

134,837,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

229,117,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

132,681,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

60,190,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————5,179,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,364,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

4,282,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

5,970,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

4,894,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

5,949,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

5,298,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

18,865,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

18,126,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

16,669,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

11,664,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——637,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

578,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

708,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

615,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

643,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

574,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

—2,500,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——391,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

—621,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

290,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

666,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

—377,100,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

———
DepreciationUSD——2,095,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

2,103,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

1,911,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

2,125,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

2,029,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

2,048,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

8,356,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

8,121,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

6,222,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

3,745,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Dividends PayableUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268045

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-122780

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336711

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104550

As of 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210358

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066372

As of 2025-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-109360

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042344

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031150

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008440

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-29,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

-153,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

1,390,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

1,484,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

416,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-930,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

59,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

109,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

59,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

109,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,065,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

8,127,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

10,134,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

8,095,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

10,175,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

8,703,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

36,380,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

35,171,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

32,039,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

27,323,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,177,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

71,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

208,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

1,199,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

822,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-1,097,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

2,570,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

338,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-27,081,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

-23,859,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

-43,397,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

-12,295,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

-44,503,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

46,885,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-38,626,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-72,700,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-135,352,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-108,501,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,717,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

2,739,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

5,941,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

4,458,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

5,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

3,671,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

14,485,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

10,982,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

8,297,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

3,883,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Operating ExpensesUSD——45,743,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

35,743,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

58,098,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

38,748,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

54,244,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

40,893,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

177,880,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

156,734,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

143,311,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

112,384,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

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

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

20,055,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————4,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

5,723,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

1,061,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

2,030,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

439,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——12,768,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

9,216,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

8,968,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

23,194,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

4,210,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

84,929,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

123,672,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

75,622,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

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

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

————
Operating Lease, Expense———
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0000950170-25-066372

2025-01-01 to 2025-03-31

————
Pension Cost (Reversal of Cost)———
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-32,975,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

-26,527,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

-49,130,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

-15,554,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

-50,034,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

44,036,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-54,208,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-81,112,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-143,311,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-112,384,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-30,258,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

-23,788,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

-43,189,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

-11,096,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

-44,451,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

47,707,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-39,723,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-70,130,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-135,014,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-3,177,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

71,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

208,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

1,199,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

822,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-1,097,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

2,570,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

338,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-27,081,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

-23,859,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

-43,397,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

-12,295,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

-44,503,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

46,885,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-38,626,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-72,700,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-135,352,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-108,501,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——82,397,753
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

82,011,670
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

101,478,945
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

82,186,768
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

99,883,878
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

82,148,719
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

83,071,185
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

73,910,026
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

51,396,961
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

47,227,370
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——82,397,753
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

82,011,670
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

101,478,945
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

82,186,768
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

99,883,878
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

82,956,423
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

83,071,185
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

73,910,026
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

51,396,961
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

47,227,370
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——637,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

578,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

708,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

615,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

643,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

574,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

—2,500,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-29,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

-153,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

1,390,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

1,484,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

416,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-930,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,065,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

8,127,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

10,134,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

8,095,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

10,175,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

8,703,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

36,380,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

35,171,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

32,039,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

27,323,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-23,077,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-20,708,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-19,543,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-17,232,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.33
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

0.57
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-0.46
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-0.98
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-2.63
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-2.3
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.33
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

0.57
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

-0.46
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

-0.98
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

-2.63
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

-2.3
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——2,746,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

2,892,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

5,916,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

3,068,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

5,591,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

3,439,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

12,942,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

10,566,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

9,334,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

3,764,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——5,696,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

5,702,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

—5,479,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

2025-04-01 to 2025-06-30

13,493,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

11,352,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

—22,153,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——2,717,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

2,739,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

5,941,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

4,458,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

5,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

3,671,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

14,485,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

10,982,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

8,297,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

3,883,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Operating ExpensesUSD——45,743,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

35,743,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

58,098,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

38,748,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

54,244,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

40,893,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

177,880,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

156,734,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

143,311,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

112,384,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——8,574,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

7,455,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

—7,850,000
Source

10-Q · 2025-08-07 · 0000950170-25-104550

2025-04-01 to 2025-06-30

10,111,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

8,228,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

33,867,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

29,631,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——36,678,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

27,616,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

47,964,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

30,653,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

44,069,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

32,190,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

141,500,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

121,563,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

111,272,000
Source

10-K · 2024-03-14 · 0000950170-24-031150

2023-01-01 to 2023-12-31

85,061,000
Source

10-K · 2023-03-16 · 0000950170-23-008440

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——12,768,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

9,216,000
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

8,968,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

23,194,000
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

4,210,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2026-01-01 to 2026-03-31

84,929,000
Source

10-Q · 2026-05-07 · 0001193125-26-210358

2025-01-01 to 2025-03-31

123,672,000
Source

10-K · 2026-03-17 · 0001193125-26-109360

2025-01-01 to 2025-12-31

75,622,000
Source

10-K · 2025-03-20 · 0000950170-25-042344

2024-01-01 to 2024-12-31

——
Operating Lease, Expense———
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268045

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336711

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0000950170-25-066372

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

glue-ex99_1.htm · 8-K · 2026-10-01

Exhibit 99.1 Monte Rosa Therapeutics Announces Positive Results for MRT-8102 in GFORCE-1 Phase 1 Study Showing Normalization of Key Pathogenic Drivers of ASCVD in Subjects with Elevated CVD Risk In obese subjects at elevated cardiovascular disease (CVD) risk, MRT-8102, a NEK7-directed molecular glue degrader in development for the treatment of NLRP3/IL-1-driven inflammatory diseases, normalized multiple atherosclerotic cardiovascular disease (ASCVD) pathogenic drivers of local plaque inflammat…

8-K · 2026-10-01 · 0001193125-26-409833

Read attachment ↗
glue-ex99_2.htm · 8-K · 2026-10-01

Degrading Proteins, Making Medicines MRT-8102 GFORCE-1 Clinical Study Results October 1, 2026 Exhibit 99.2 Forward-Looking Statements This communication includes express and implied “forward-looking statements,” including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that are not historical facts and, in some cases, can be identified by terms such as “may,” “might,” “will,” “could,” “woul…

8-K · 2026-10-01 · 0001193125-26-409833

Read attachment ↗
glue-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 glue-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Monte Rosa Therapeutics Announces Milestone Achievement Associated with Initiation of Phase 2 Clinical Study for VAV1-directed Molecular Glue Degrader MRT-6160 (DDY391) Phase 2 study to be conducted in participants with Sjögren’s disease Novartis conducting study under global exclusive development and commercialization license agreement with Monte Rosa Monte Rosa to receive milestone payment based on first patient visit of Phase 2 c…

8-K · 2026-09-08 · 0001193125-26-384360

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

EX-99.1 2 glue-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Monte Rosa Therapeutics Announces Second Quarter 2026 Financial Results and Business Updates Completed enrollment and dosing for GFORCE-1 study of MRT-8102 in subjects with elevated cardiovascular disease (CVD) risk; readout anticipated in H2 2026 Company expects to initiate multiple MRT-8102 Phase 2 studies, including in patients with elevated atherosclerotic risk and cardiometabolic syndrome in H2 2026, in patients with gout flar…

8-K · 2026-08-06 · 0001193125-26-336681

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

EX-99.1 2 glue-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Monte Rosa Therapeutics Announces First Quarter 2026 Financial Results and Business Updates Interim clinical data from GFORCE-1 trial of NEK7-directed MGD MRT-8102 demonstrated profound CRP reductions in subjects with elevated CVD risk; readout of expanded GFORCE-1 trial in subjects with elevated CVD risk anticipated in H2 2026 Company expects to initiate multiple MRT-8102 Phase 2 studies, including in patients with elevated athero…

8-K · 2026-05-07 · 0001193125-26-210298

Read attachment ↗
glue-ex99_1.htm · 8-K · 2026-03-17

EX-99.1 2 glue-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Monte Rosa Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates Positive interim Phase 1 data of NEK7-directed MGD MRT-8102 demonstrated profound CRP reductions in elevated CVD-risk subjects; readout of expanded part 3 CRP PoC trial (now called GFORCE-1) anticipated in H2 2026 Newly announced unblinded safety data from MRT-8102 SAD/MAD cohorts continue to support favorable safety/tolerabil…

8-K · 2026-03-17 · 0001193125-26-109353

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.