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Security

Enliven Therapeutics, Inc. Common Stock · ELVN

ELVNNASDAQCommon stockCurrentCIK 1672619Updated Oct 28, 2026

Company: Enliven Therapeutics, Inc. →

Name history
IMARA Inc. · through Feb 23, 2023

ELVN price & chart

Provider market data

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About the company

Enliven is a clinical-stage biopharmaceutical company focused on the discovery and development of small molecule therapeutics to help people not only live longer, but live better. Enliven aims to address existing and emerging unmet needs with a precision medicine approach that improves survival and enhances overall well-being. Enliven’s discovery process combines deep insights into clinically validated biological targets and differentiated chemistry to design potentially first-in-class or best-in-class therapies. Enliven is based in Burlingame, California. To learn more, visit www.enliventherapeutics.com and connect with us on LinkedIn and X.

8-K · 2026-10-14 · 0001193125-26-421761

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-103,694,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

Operating income-119,658,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

Diluted EPS-1.83USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088232

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
AssetsUSD490,875,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

305,430,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

910,223,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

503,887,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

327,043,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

464,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

302,570,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

342,777,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

476,168,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

325,760,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

271,867,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

91,959,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Property, Plant and Equipment, NetUSD399,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

549,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

140,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

462,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

630,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

20,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

404,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

683,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

34,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

458,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

742,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD101,732,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

100,621,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2024-09-30

135,505,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

119,437,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

96,871,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2024-06-30

132,184,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

101,705,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

149,165,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2024-03-31

98,896,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

124,117,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

100,141,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

88,198,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Assets, CurrentUSD482,683,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

296,997,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

907,339,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

495,622,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

318,127,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

463,137,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

294,318,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

337,199,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

474,878,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

318,127,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

266,151,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

89,636,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,118,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

5,109,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

12,184,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

5,119,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

5,683,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

10,736,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

4,763,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

6,641,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

12,257,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

4,633,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

2,949,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

1,438,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD475,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

81,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

1,502,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

564,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

161,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

290,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

651,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

241,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

383,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

320,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

—
Other Assets, NoncurrentUSD7,101,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

7,240,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

1,242,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

7,239,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

7,562,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

1,188,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

7,197,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

4,091,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

656,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

7,175,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

4,091,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

2,323,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,753,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

17,027,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

15,074,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

15,415,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

22,111,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

11,487,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

14,274,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

25,065,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

16,568,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

15,915,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

25,961,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

1,830,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

——
Common Stock, Value, IssuedUSD59,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

47,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

73,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

59,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

47,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

61,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

49,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

47,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

59,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

49,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

41,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

27,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Additional Paid in CapitalUSD793,341,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

508,406,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

1,300,259,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

785,941,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

502,160,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

824,479,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

560,279,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

494,904,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

806,373,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

553,213,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

400,172,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

236,111,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-317,499,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

-220,292,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

-403,278,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

-297,351,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

-197,136,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

-370,793,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

-272,016,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

-177,186,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

-347,166,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

-243,472,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

-154,448,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

-146,009,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD221,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

242,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

-1,905,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

-177,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

-139,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

-382,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

-16,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

-53,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

334,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

55,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

141,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD476,122,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

288,403,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2024-09-30

895,149,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

488,472,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2025-06-30

304,932,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2024-06-30

453,365,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

288,296,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2025-03-31

317,712,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2024-03-31

459,600,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

309,845,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

245,906,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

90,129,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Liabilities and EquityUSD490,875,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

305,430,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

910,223,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

503,887,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

327,043,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

464,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

302,570,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

342,777,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

476,168,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

325,760,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

271,867,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

91,959,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD14,650,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

17,027,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

14,161,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

15,211,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

22,105,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

11,487,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

13,972,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

25,031,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

16,568,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

15,915,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

25,894,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

1,830,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Operating Lease, Liability, CurrentUSD387,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

85,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

597,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

376,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

169,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

302,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

365,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

252,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

399,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

—335,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

—
Accounts Payable, CurrentUSD1,429,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

1,019,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

371,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

2,351,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

1,083,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

1,640,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

1,562,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

2,727,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

2,159,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

1,342,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

532,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

149,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD103,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

913,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

204,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

302,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

—0
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD103,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

913,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

204,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

6,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

—302,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

34,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

—0
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

67,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD———————————1,681,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD477,600,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

291,800,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

895,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

490,500,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

312,400,000
Source

10-Q · 2024-08-13 · 0000950170-24-096239

As of 2024-06-30

452,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

289,600,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

320,500,000
Source

10-Q · 2024-05-14 · 0000950170-24-059573

As of 2024-03-31

462,600,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

313,400,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

253,100,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——62,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

80,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

81,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

14,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————7,397,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

6,799,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

34,019,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

20,174,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

12,914,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

2,595,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-519,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

220,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

817,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

810,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-2,250,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

-2,213,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-19,291,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

-24,127,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-70,301,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-73,192,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-61,269,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

-35,568,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————42,526,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

1,427,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-173,841,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-35,997,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-148,412,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

76,515,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————10,053,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

234,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

218,867,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

133,165,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

234,286,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

-1,233,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——101,732,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

100,675,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2024-09-30

135,505,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

119,437,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2025-06-30

132,184,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

101,705,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2025-03-31

98,896,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

124,171,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

100,195,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

88,198,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,185,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

5,176,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

13,915,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

7,724,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

7,397,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

6,799,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

34,019,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

20,174,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

12,914,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

2,595,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——477,600,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

As of 2025-09-30

291,800,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

As of 2024-09-30

895,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

As of 2026-06-30

490,500,000
Source

10-Q · 2025-08-13 · 0001193125-25-179845

As of 2025-06-30

452,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

As of 2026-03-31

289,600,000
Source

10-Q · 2025-05-14 · 0000950170-25-071412

As of 2025-03-31

462,600,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

As of 2025-12-31

313,400,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

As of 2024-12-31

253,100,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

As of 2023-12-31

—
DepreciationUSD——————14,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

263,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

317,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

297,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

611,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-106,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-11,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———————————35,000,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,871,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

5,810,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

8,213,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

7,093,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

7,136,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

6,798,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

33,802,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

23,776,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

18,955,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

15,330,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001193125-25-179845

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

232,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,148,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

-23,156,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

-32,485,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

-25,335,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

-23,627,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

-28,544,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-103,694,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-89,024,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-71,584,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

1,488,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,948,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

3,912,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

4,724,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

3,249,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

4,196,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

3,149,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

15,964,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

15,530,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

11,945,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

846,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Operating ExpensesUSD——25,096,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

27,068,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

37,209,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

28,584,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

27,823,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

31,693,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

119,658,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

104,554,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

83,529,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

34,270,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———81,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

2024-07-01 to 2024-09-30

———————500,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

-47,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-49,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-22,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

-97,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

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

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

161,365,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————10,053,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

234,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

2,295,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

3,631,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

399,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD———————————16,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-25,096,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

-27,068,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

-37,209,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

-28,584,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

-27,823,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

-31,693,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-119,658,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-104,554,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-83,529,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

730,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

-47,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-49,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-22,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

-97,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————1,576,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001193125-25-179845

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

232,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,148,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

-23,156,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

-32,485,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

-25,335,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

-23,627,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

-28,544,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-103,694,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-89,024,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-71,584,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

1,488,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.32
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

-0.49
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

-0.38
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

-0.57
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-1.83
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-1.89
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-2.01
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

0.06
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.32
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

-0.49
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

-0.38
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

-0.57
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

-1.83
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

-1.89
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

-2.01
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

0.06
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——62,093,795
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

48,267,458
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

66,171,581
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

52,105,052
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

62,799,326
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

50,051,283
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

56,664,226
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

47,072,532
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

35,546,215
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

26,287,264
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——62,093,795
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

48,267,458
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

66,171,581
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

52,105,052
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

62,799,326
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

50,051,283
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

56,664,226
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

47,072,532
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

35,546,215
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

26,385,567
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——6,871,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

5,810,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

8,213,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

7,093,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

7,136,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

6,798,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

33,802,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

23,776,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

18,955,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

15,330,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——4,948,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

3,839,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

4,732,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

3,251,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

4,196,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

3,196,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

16,013,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

14,891,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

11,967,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

943,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,948,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

3,912,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

4,724,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

3,249,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

4,196,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

3,149,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

15,964,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

15,530,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

11,945,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

846,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Operating ExpensesUSD——25,096,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

27,068,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

37,209,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

28,584,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

27,823,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

31,693,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

119,658,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

104,554,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

83,529,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

34,270,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———81,000
Source

10-Q · 2024-11-13 · 0000950170-24-126332

2024-07-01 to 2024-09-30

———————500,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————16,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——18,225,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2025-07-01 to 2025-09-30

21,258,000
Source

10-Q · 2025-11-12 · 0001193125-25-277619

2024-07-01 to 2024-09-30

28,996,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2026-04-01 to 2026-06-30

21,491,000
Source

10-Q · 2026-08-05 · 0001193125-26-335155

2025-04-01 to 2025-06-30

20,687,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2026-01-01 to 2026-03-31

24,895,000
Source

10-Q · 2026-05-07 · 0001193125-26-211982

2025-01-01 to 2025-03-31

85,856,000
Source

10-K · 2026-03-03 · 0001193125-26-088232

2025-01-01 to 2025-12-31

80,778,000
Source

10-K · 2025-03-13 · 0000950170-25-038758

2024-01-01 to 2024-12-31

64,574,000
Source

10-K · 2024-03-14 · 0000950170-24-031495

2023-01-01 to 2023-12-31

18,940,000
Source

10-K · 2023-02-10 · 0001564590-23-001729

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d13112dex991.htm · 8-K · 2026-10-14

Exhibit 99.1 Enliven Therapeutics Appoints Kristine Ball to Board of Directors Ahead of Planned Phase 3 Trial Initiation this Year Accomplished biopharmaceutical executive with extensive experience in corporate strategy, finance and commercial readiness Enliven continues preparation for late-stage development and commercialization, as it plans to initiate the pivotal Phase 3 trial of relcobatinib before year-end BURLINGAME, Calif., Oct. 14, 2026 /PRNewswire/ - Enliven Therapeutics, Inc. (Enl…

8-K · 2026-10-14 · 0001193125-26-421761

Read attachment ↗
elvn-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 elvn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Enliven Therapeutics Reports Second Quarter Financial Results and Provides a Business Update Announced positive Phase 1 clinical data for ELVN-001 in CML, demonstrating encouraging ELVN-001 efficacy data and a favorable safety and tolerability profile Reached alignment with the FDA on key Phase 3 trial design components Strong balance sheet with $895 million in cash, cash equivalents and marketable securities, which is expected to p…

8-K · 2026-08-05 · 0001193125-26-335101

Read attachment ↗
d152122dex41.htm · 8-K · 2026-06-12

EX-4.1 3 d152122dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK Number of Shares: [    ] (subject to adjustment) Warrant No. [___] Original Issue Date: [ ], 2026 ENLIVEN THERAPEUTICS, INC. Enliven Therapeutics, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [ ] or its registered assigns (the “Holder”), is entitled, subj…

8-K · 2026-06-12 · 0001193125-26-269635

Read attachment ↗
d152122dex991.htm · 8-K · 2026-06-12

EX-99.1 5 d152122dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Enliven Therapeutics Announces Pricing of Upsized Public Offering of Common Stock and Pre-Funded Warrants BURLINGAME, CA, June 11, 2026 /PRNewswire/ - Enliven Therapeutics, Inc. (Enliven or the Company) (Nasdaq: ELVN), a clinical-stage biopharmaceutical company focused on the discovery and development of small molecule therapeutics, today announced that it has priced its previously announced upsized underwritten public offering of 8…

8-K · 2026-06-12 · 0001193125-26-269635

Read attachment ↗
d202685dex991.htm · 8-K · 2026-06-11

EX-99.1 2 d202685dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Enliven Therapeutics Announces Updated Positive Phase 1 Clinical Data and Alignment with FDA on Key Phase 3 Trial Design Components 61% overall MMR and 48% MMR achievement by 24 weeks in the 80 mg QD Phase 1b cohort 67% overall MMR and 55% MMR achievement by 24 weeks in all Phase 1b patients who had previously received 1 or 2 prior unique TKIs Favorable safety and tolerability profile with 161 patients enrolled and a median treatm…

8-K · 2026-06-11 · 0001193125-26-266731

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

EX-99.1 2 elvn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Enliven Therapeutics Reports First Quarter Financial Results and Provides a Business Update Phase 1 data update for ELVN-001 expected mid-2026 Initiation of the Phase 3 ENABLE-2 pivotal trial of ELVN-001 expected in the second half of 2026 Strong balance sheet with $452 million in cash, cash equivalents and marketable securities, which is expected to provide cash runway into the first half of 2029 BOULDER, Colo., May 7, 2026 /PRNew…

8-K · 2026-05-07 · 0001193125-26-211921

Read attachment ↗

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