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Security

Rhythm Pharmaceuticals, Inc. Common Stock · RYTM

RYTMNASDAQCommon stockCurrentCIK 1649904Updated Oct 14, 2026

Company: RHYTHM PHARMACEUTICALS, INC. →

Name history
RHYTHM METABOLIC, INC. · through Aug 12, 2015

RYTM price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue189,757,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

Net income-196,539,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

Operating income-192,016,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

Diluted EPS-3.11USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012399

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
AssetsUSD506,874,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

363,572,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

437,266,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

372,733,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

381,846,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

442,316,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

386,685,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

258,651,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

480,196,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

392,273,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

332,745,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

382,481,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Property, Plant and Equipment, NetUSD237,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

801,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

103,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

297,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

973,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

1,065,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

462,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

1,149,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

1,104,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

632,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

1,341,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

2,197,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD52,078,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

47,521,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

65,614,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

135,586,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

161,669,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

62,137,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

106,095,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

53,428,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

54,301,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

89,137,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

60,081,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

127,677,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD33,034,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

19,306,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

40,408,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

26,122,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

17,598,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

34,192,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

17,825,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

14,695,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

26,081,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

18,512,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

14,867,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

6,224,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Inventory, NetUSD22,107,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

13,895,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

30,517,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

18,872,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

11,994,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

28,651,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

19,316,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

8,507,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

25,753,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

18,741,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

8,624,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

2,917,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Assets, CurrentUSD494,802,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

340,341,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

426,563,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

360,680,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

357,366,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

430,090,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

369,288,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

235,753,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

466,916,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

374,200,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

308,268,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

354,236,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD23,609,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

8,750,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

24,741,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

24,656,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

8,644,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

26,622,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

17,659,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

11,352,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

26,133,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

16,382,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

8,931,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

11,807,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,158,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

3,588,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

2,817,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

3,262,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

3,696,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

2,936,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

3,367,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

670,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

3,049,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

3,477,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

781,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

1,182,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Other Assets, NoncurrentUSD————————3,286,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

7,326,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

14,999,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD211,191,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

210,876,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

219,965,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

239,150,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

202,351,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

204,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

223,596,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

197,070,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

210,170,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

227,724,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

162,986,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

118,219,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD67,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

61,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

69,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

64,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

60,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

69,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

62,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

60,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

67,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

61,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

59,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

56,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Additional Paid in CapitalUSD1,454,048,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

1,123,768,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

1,560,640,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

1,241,744,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

1,108,269,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

1,529,909,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

1,223,772,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

1,097,810,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

1,491,675,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

1,177,045,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

1,064,302,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

974,356,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,304,372,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

-1,112,010,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

-1,456,814,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

-1,251,468,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

-1,068,369,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

-1,407,516,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

-1,204,836,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

-1,036,108,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

-1,351,877,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

-1,155,338,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

-894,736,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

-710,058,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-926,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

-604,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

-912,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

-2,248,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

-617,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

444,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

-51,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

-181,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

-796,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

-39,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

134,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

-92,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD148,817,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

11,215,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2024-09-30

102,983,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

-11,908,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2025-06-30

39,343,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2024-06-30

122,906,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

18,947,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2025-03-31

61,581,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2024-03-31

139,069,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

21,729,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

169,759,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

264,262,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Liabilities and EquityUSD506,874,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

363,572,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

437,266,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

372,733,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

381,846,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

442,316,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

386,685,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

258,651,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

480,196,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

392,273,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

332,745,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

382,481,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD104,267,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

97,605,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

123,587,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

129,455,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

54,722,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

103,198,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

111,823,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

54,160,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

105,942,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

115,517,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

55,203,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

39,809,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Operating Lease, Liability, CurrentUSD624,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

—703,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

510,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

816,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

676,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

224,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

793,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

650,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

—770,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

684,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Accounts Payable, CurrentUSD13,631,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

4,887,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

16,165,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

15,982,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

4,543,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

12,299,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

11,912,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

7,550,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

13,947,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

12,328,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

4,885,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

4,797,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,515,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

4,030,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

2,979,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

3,681,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

3,301,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

3,163,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

3,839,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

284,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

3,342,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

3,938,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

490,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

1,260,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—54,797,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

——48,077,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

—59,314,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

44,531,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

83,855,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

62,658,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

48,262,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

32,894,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD416,100,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

298,390,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

330,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

291,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

319,130,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

340,600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

314,488,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

201,199,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

388,900,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

320,565,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

275,846,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

333,288,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Deferred Revenue, CurrentUSD—1,286,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

—1,286,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

48,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

1,300,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2025-03-13

1,286,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

194,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

1,286,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

1,286,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

1,434,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Deferred Revenue, NoncurrentUSD—109,241,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

——108,372,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

——107,368,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

——106,143,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

75,810,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD5,556,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

—12,703,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

3,778,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

—10,130,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

1,590,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

—7,296,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

1,541,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD103,409,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

—93,399,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

106,014,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

—98,339,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

107,934,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

—100,886,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

108,269,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

——
Short-term InvestmentsUSD363,974,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

250,869,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

265,283,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

155,444,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

157,461,000
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

278,488,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

208,393,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

147,771,000
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

334,648,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

231,428,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

215,765,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

205,611,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

——————
Other Liabilities, Noncurrent—————
Source

10-Q · 2024-08-06 · 0001558370-24-011101

As of 2024-06-30

———
Source

10-Q · 2024-05-07 · 0001558370-24-007076

As of 2024-03-31

————

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——————-55,639,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-49,498,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-196,539,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-260,602,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-184,678,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-181,119,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————500,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

710,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

903,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

896,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————23,099,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

12,862,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

66,818,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

39,682,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

32,553,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

19,831,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————8,110,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-687,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

7,570,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

3,645,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

8,643,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

5,199,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,086,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

575,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

7,474,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

10,117,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

5,707,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

2,806,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-44,185,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-40,351,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-115,675,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-113,879,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-136,157,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-173,428,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————57,052,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

24,812,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-137,153,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-48,173,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-5,665,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

28,029,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————953,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

—47,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,400,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

32,499,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

217,963,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

191,242,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

74,368,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

213,828,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————4,288,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

4,615,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

19,917,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

12,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

7,398,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,915,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

16,958,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-34,778,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

29,192,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-67,596,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

68,429,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————66,818,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

39,682,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

32,553,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

19,831,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————855,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

774,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——416,100,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

As of 2025-09-30

298,390,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

As of 2024-09-30

330,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

As of 2026-06-30

291,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010302

As of 2025-06-30

340,600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

As of 2026-03-31

314,488,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

As of 2025-03-31

388,900,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

As of 2025-12-31

320,565,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

As of 2024-12-31

275,846,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

As of 2023-12-31

333,288,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

As of 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

8,900,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

——
Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————————-1,040,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——111,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-344,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

444,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

337,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

545,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

497,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

346,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

564,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——4,742,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

5,242,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

4,540,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

5,817,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

4,583,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

5,409,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

20,583,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

20,603,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——488,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

————-10,000
Source

10-Q · 2025-05-07 · 0001558370-25-006765

2025-01-01 to 2025-03-31

——366,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-52,904,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-43,641,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-49,298,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-46,632,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-55,639,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-49,498,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-196,539,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-260,602,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-184,678,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-181,119,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-54,279,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-44,970,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-50,363,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-47,981,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-56,743,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-50,820,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-201,917,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-264,572,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-140,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-302,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-999,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-2,733,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-2,414,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-4,026,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

5,247,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

243,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-1,962,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———302,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

2024-07-01 to 2024-09-30

——————551,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

551,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——274,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

1,088,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

1,018,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

1,576,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-1,704,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-644,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

1,264,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

2,239,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

190,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-790,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

34,034,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

34,035,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

39,146,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

48,875,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

131,112,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

—24,370,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

72,338,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————6,095,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

2,226,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

13,604,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

15,976,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

7,468,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

9,752,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————77,428,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

23,638,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

————
Debt and Equity Securities, Gain (Loss)————
Source

10-Q · 2024-11-06 · 0001558370-24-014532

2024-07-01 to 2024-09-30

————————
Foreign Currency Transaction Gain (Loss), Unrealized———————
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030549

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——51,298,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

33,251,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

71,255,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

48,502,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

60,112,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

32,704,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

189,757,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

130,126,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

77,428,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——5,499,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

3,828,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

8,931,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

5,543,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

7,157,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

3,648,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

19,492,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

13,368,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

9,302,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

2,133,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——52,425,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

35,377,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

67,448,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

45,947,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

63,591,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

39,087,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

194,941,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

144,304,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

117,532,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

92,032,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-52,653,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-43,885,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-48,552,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-45,296,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-52,361,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-47,004,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-192,016,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-265,503,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-184,357,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-179,157,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——274,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

1,088,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

1,018,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

1,576,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-1,704,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-644,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

1,264,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

2,239,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

190,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-790,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-52,793,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-43,985,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-48,854,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-46,295,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-55,094,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-49,418,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-196,042,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-260,256,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-184,114,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——111,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-344,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

444,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

337,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

545,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

497,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

346,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

564,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-52,904,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-43,641,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-49,298,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-46,632,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-55,639,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-49,498,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-196,539,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-260,602,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-184,678,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-181,119,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.82
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-0.73
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-0.73
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-0.75
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-0.83
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-0.81
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-3.11
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-4.34
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-3.2
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-3.47
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.82
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-0.73
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-0.73
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-0.75
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-0.83
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-0.81
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-3.11
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-4.34
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-3.2
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-3.47
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——66,261,055
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

61,219,918
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

68,592,661
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

63,684,359
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

67,974,193
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

63,059,165
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

64,984,361
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

60,995,204
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

57,673,128
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

52,120,701
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——66,261,055
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

61,219,918
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

68,592,661
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

63,684,359
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

67,974,193
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

63,059,165
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

64,984,361
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

60,995,204
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

57,673,128
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

52,120,701
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,742,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

5,242,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

4,540,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

5,817,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

4,583,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

5,409,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

20,583,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

20,603,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————855,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

774,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————62,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——103,951,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

77,136,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

119,807,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

93,798,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

112,473,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

79,708,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

381,773,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

395,629,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

261,785,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

202,795,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————497,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

346,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

564,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-196,054,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-258,927,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

-178,669,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————13,892,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

5,201,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Investment Income, NetUSD——4,328,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

4,054,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

3,220,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

3,242,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

3,554,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

3,639,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

15,293,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

14,711,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

13,945,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

4,029,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-54,279,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-44,970,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-50,363,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-47,981,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-56,743,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-50,820,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-201,917,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

-264,572,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-140,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

-302,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

-999,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

-2,733,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

-2,414,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

-4,026,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

5,247,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

243,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

-1,962,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———302,000
Source

10-Q · 2024-11-06 · 0001558370-24-014532

2024-07-01 to 2024-09-30

——————551,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

551,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——46,027,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2025-07-01 to 2025-09-30

37,931,000
Source

10-Q · 2025-11-04 · 0001104659-25-106264

2024-07-01 to 2024-09-30

43,428,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2026-04-01 to 2026-06-30

42,308,000
Source

10-Q · 2026-08-04 · 0001628280-26-052533

2025-04-01 to 2025-06-30

41,725,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2026-01-01 to 2026-03-31

36,973,000
Source

10-Q · 2026-05-05 · 0001628280-26-030549

2025-01-01 to 2025-03-31

167,340,000
Source

10-K · 2026-02-26 · 0001628280-26-012399

2025-01-01 to 2025-12-31

237,957,000
Source

10-K · 2025-02-28 · 0001558370-25-001889

2024-01-01 to 2024-12-31

134,951,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

108,630,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————77,428,000
Source

10-K · 2024-02-29 · 0001558370-24-002181

2023-01-01 to 2023-12-31

23,638,000
Source

10-K · 2023-03-01 · 0001558370-23-002613

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)————
Source

10-Q · 2024-11-06 · 0001558370-24-014532

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm263259d1_ex99-1.htm · S-8 · 2026-01-16

Exhibit 99.1 Rhythm Pharmaceuticals, Inc. Deferred Compensation Plan (Employees) Effective Date January 15, 2026 Rhythm Pharmaceuticals, Inc. Deferred Compensation Plan (Employees) Table of Contents Article I ──────────────────────────────────────────────────────────────────────── Establishment and Purpose 1 Article II Definitions 1 Article III Eligibility and Par…

S-8 · 2026-01-16 · 0001104659-26-004322

Read attachment ↗

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