Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Prelude Therapeutics Incorporated Common Stock · PRLD

PRLDNASDAQCommon stockCurrentCIK 1678660Updated Oct 6, 2026

Company: Prelude Therapeutics Inc →

Name history
Prelude Therapeutics Inc. · through Oct 20, 2017

PRLD price & chart

Provider market data

Loading TradingView…

NASDAQ:PRLD on TradingView ↗

TradingView · Data may be delayed

About the company

Prelude Therapeutics is a leading precision oncology company developing innovative medicines in areas of high unmet need for cancer patients. Our pipeline features highly selective KAT6A

8-K · 2026-09-10 · 0001193125-26-387232

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue12,140,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

Net income-99,498,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

Operating income-104,566,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

Diluted EPS-1.29USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-099428

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
AssetsUSD94,755,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

197,220,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

189,363,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

114,918,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

224,291,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

119,642,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

141,260,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

247,106,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

141,315,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

175,515,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

277,665,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

220,500,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,531,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

7,202,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

4,397,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

5,956,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

7,554,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

4,722,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

6,388,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

7,294,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

5,113,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

6,767,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

7,325,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

4,908,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD47,532,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

11,134,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

26,329,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

25,752,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

27,828,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

21,756,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

40,269,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

24,707,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

35,256,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

12,474,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

25,291,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

30,605,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Assets, CurrentUSD58,330,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

156,387,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

154,898,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

76,876,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

182,714,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

84,593,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

102,403,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

205,366,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

105,692,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

135,895,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

235,589,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

204,380,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,373,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

2,761,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

3,141,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

3,660,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

2,870,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

3,039,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

3,329,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

3,442,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

2,478,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

2,281,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

2,654,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

2,652,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD27,549,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

29,182,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

26,389,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

27,932,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

29,574,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

26,778,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

28,315,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

30,107,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

27,165,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

28,699,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

30,412,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

1,792,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD36,221,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

40,789,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

55,630,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

39,080,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

42,015,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

59,459,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

38,082,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

36,372,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

72,678,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

44,056,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

40,575,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

25,063,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-666,604,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

-554,832,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

-707,367,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

-646,879,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

-522,561,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

-693,446,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

-615,648,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

-487,821,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

-683,061,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

-583,563,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

-456,390,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

-334,558,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

167,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

-227,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

-1,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

-290,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

-41,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

12,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

-235,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

8,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

35,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

223,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

-1,692,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD58,534,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

156,431,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2024-09-30

133,733,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

75,838,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2025-06-30

182,276,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2024-06-30

60,183,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

103,178,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2025-03-31

210,734,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2024-03-31

68,637,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

131,459,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

237,090,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

195,437,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Additional Paid in Capital, Common StockUSD725,131,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

711,091,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

841,319,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

722,713,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

705,122,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

753,664,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

718,809,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

698,785,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

751,684,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

714,982,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

693,252,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

531,682,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Liabilities and EquityUSD94,755,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

197,220,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

189,363,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

114,918,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

224,291,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

119,642,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

141,260,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

247,106,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

141,315,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

175,515,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

277,665,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

220,500,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,190,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

22,224,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

38,042,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

20,908,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

23,335,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

41,720,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

19,787,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

17,643,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

52,994,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

25,641,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

21,829,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

21,702,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,727,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

2,365,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

2,779,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

2,711,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

2,232,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

2,761,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

2,600,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

2,188,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

2,744,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

2,492,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

1,481,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

1,832,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Accounts Payable, CurrentUSD2,533,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

5,921,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

2,032,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

4,962,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

6,170,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

2,069,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

5,831,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

5,308,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

3,983,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

7,732,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

4,580,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

6,777,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,127,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

15,412,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

14,871,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

15,206,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

15,465,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

14,960,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

15,267,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

15,452,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

15,045,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

15,325,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

15,407,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD2,904,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

3,153,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

2,717,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

2,966,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

3,215,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

2,779,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

3,028,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

3,277,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

2,841,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

3,090,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

3,339,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

3,361,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD12,930,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

13,579,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

7,983,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

13,235,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

11,426,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

5,938,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

11,303,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

10,147,000
Source

10-Q · 2024-05-07 · 0000950170-24-053940

As of 2024-03-31

12,533,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

15,209,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

15,768,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

13,093,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

Deferred Revenue, CurrentUSD——25,248,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

—3,000,000
Source

10-Q · 2024-08-12 · 0000950170-24-095065

As of 2024-06-30

30,952,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

——33,734,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

———
Deferred Revenue, NoncurrentUSD——0
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

——0
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

——1,798,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-10,385,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-32,085,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

-99,498,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-127,173,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-121,832,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-115,438,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————391,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

435,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

1,711,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

1,772,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

1,169,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

1,324,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

3,832,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

11,913,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

21,345,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

25,616,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

25,144,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-1,879,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-1,910,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

-3,918,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

3,305,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-2,270,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-347,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,685,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-34,231,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

-56,302,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-102,888,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-107,063,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-83,729,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————8,499,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

62,186,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

53,459,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

90,191,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-34,646,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

81,691,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

764,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

3,513,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

3,019,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————51,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-314,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-160,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

24,816,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-120,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

136,395,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

815,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

27,795,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

21,973,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-12,817,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-5,314,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-1,223,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——50,767,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

As of 2025-09-30

15,178,000
Source

10-Q · 2024-11-06 · 0000950170-24-122377

As of 2024-09-30

29,734,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

As of 2026-06-30

29,796,000
Source

10-Q · 2025-08-14 · 0000950170-25-108417

As of 2025-06-30

24,991,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

As of 2026-03-31

44,313,000
Source

10-Q · 2025-05-06 · 0000950170-25-064566

As of 2025-03-31

38,491,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

As of 2025-12-31

16,518,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

As of 2024-12-31

29,335,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

As of 2023-12-31

34,649,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

As of 2022-12-31

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

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,423,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

5,926,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

2,027,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

3,814,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

3,832,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

11,913,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

21,345,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

25,616,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

25,144,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,210,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

7,919,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

5,027,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

6,410,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

5,156,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

5,790,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

22,406,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

28,719,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

28,884,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

30,651,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

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

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-19,725,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

-32,271,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

-13,921,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

-31,231,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

-10,385,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-32,085,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

-99,498,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-127,173,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-121,832,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-115,438,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,918,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

37,376,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

21,158,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

32,194,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

18,757,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

34,606,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

116,706,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

146,714,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

132,277,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

123,540,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——693,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

2,105,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

1,533,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

963,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

3,792,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

2,521,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

5,068,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

12,541,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

10,445,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

8,102,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————31,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

47,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

389,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Restructuring Costs—————
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,500,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

5,704,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

4,580,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

12,140,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-20,418,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

-34,376,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

-15,454,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

-32,194,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

-14,177,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-34,606,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

-104,566,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-139,714,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-132,277,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-123,540,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——693,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

2,105,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

1,533,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

963,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

3,792,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

2,521,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

5,068,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

12,541,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

10,445,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

8,102,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

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

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-19,725,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

-32,271,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

-13,921,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

-31,231,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

-10,385,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-32,085,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

-99,498,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-127,173,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-121,832,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-115,438,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.26
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

-0.43
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

-1.29
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-1.68
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-2.02
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-2.44
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.26
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

-0.43
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

-1.29
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

-1.68
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

-2.02
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

-2.44
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——76,132,337
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

75,855,949
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

98,388,593
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

75,993,941
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

82,519,981
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

75,986,281
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

76,956,194
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

75,805,840
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

60,357,052
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

47,371,589
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——76,132,337
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

75,855,949
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

98,388,593
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

75,993,941
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

82,519,981
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

75,986,281
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

76,956,194
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

75,805,840
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

60,357,052
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

47,371,589
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——5,210,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

7,919,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

5,027,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

6,410,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

5,156,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

5,790,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

22,406,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

28,719,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

28,884,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

30,651,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-99,500,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——26,918,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

37,376,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

21,158,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

32,194,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

18,757,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

34,606,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

116,706,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

146,714,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

132,277,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

123,540,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——21,708,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2025-07-01 to 2025-09-30

29,457,000
Source

10-Q · 2025-11-12 · 0001193125-25-275887

2024-07-01 to 2024-09-30

16,131,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

25,784,000
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

13,601,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

28,816,000
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

94,300,000
Source

10-K · 2026-03-10 · 0001193125-26-099428

2025-01-01 to 2025-12-31

117,995,000
Source

10-K · 2025-03-10 · 0000950170-25-035921

2024-01-01 to 2024-12-31

103,393,000
Source

10-K · 2024-02-15 · 0000950170-24-016016

2023-01-01 to 2023-12-31

92,889,000
Source

10-K · 2023-03-15 · 0000950170-23-007989

2022-01-01 to 2022-12-31

Restructuring Costs—————
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-343475

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-218173

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

prld-ex99_1.htm · 8-K · 2026-09-10

EX-99.1 2 prld-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Prelude Therapeutics Receives FDA Clearance of Investigational New Drug (IND) Application for PRT13722, Its First-in-Class Oral KAT6A Selective Degrader Phase 1 study of PRT13722 in patients with HR+ breast cancer anticipated to begin enrolling patients in the fourth quarter of 2026. WILMINGTON, Del., Sep. 10, 2026 (GLOBE NEWSWIRE) - Prelude Therapeutics Incorporated (Nasdaq: PRLD), a precision oncology company, today announced that …

8-K · 2026-09-10 · 0001193125-26-387232

Read attachment ↗
prld-ex99_2.htm · 8-K · 2026-09-10

EX-99.2 3 prld-ex99_2.htm EX-99.2 Corporate Presentation September 2026 Exhibit 99.2 This presentation contains “forward-looking” statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, including, but not limited to, anticipated discovery, preclinical and clinical development activities for Prelude’s product candidates and milestones, the potential safety, efficacy, benefits and addressable market for Prelude Therapeutics Incorp…

8-K · 2026-09-10 · 0001193125-26-387232

Read attachment ↗
prld-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 prld-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Prelude Therapeutics Reports Second Quarter 2026 Financial Results and Provides Corporate Update The Company expects to initiate its Phase 1 study of PRT13722, a first-in-class highly-selective oral KAT6A degrader in HR+ breast cancer in the fourth quarter Presented preclinical data demonstrating differentiated profile of PRT13722, at the American Association for Cancer Research (AACR) Annual Meeting 2026 Enrollment continues in Pha…

8-K · 2026-08-11 · 0001193125-26-343469

Read attachment ↗
prld-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 prld-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Prelude Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update Initiated enrollment of Phase 1 Study of PRT12396, mutant-selective JAK2V617F inhibitor in patients with polycythemia vera (PV) and myelofibrosis (MF) The Company expects to file the IND for PRT13722, first-in-class highly-selective oral KAT6A degrader, by mid-2026 with Phase 1 study initiation in ER+ breast cancer anticipated in the 2H 20…

8-K · 2026-05-12 · 0001193125-26-218162

Read attachment ↗
prld-ex99_2.htm · 8-K · 2026-05-12

EX-99.2 3 prld-ex99_2.htm EX-99.2 Corporate Presentation May 2026 Exhibit 99.2 This presentation contains “forward-looking” statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, including, but not limited to, anticipated discovery, preclinical and clinical development activities for Prelude’s product candidates and milestones, the potential safety, efficacy, benefits and addressable market for Prelude Therapeutic Incorporated'…

8-K · 2026-05-12 · 0001193125-26-218162

Read attachment ↗
d131537dex41.htm · 8-K · 2026-04-21

EX-4.1 3 d131537dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PRELUDE THERAPEUTICS INCORPORATED FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK Number of Shares: [ ] (subject to adjustment) Warrant No. __ Original Issue Date: [ ], 2026 Prelude Therapeutics incorporated, 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, su…

8-K · 2026-04-21 · 0001193125-26-164510

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.