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Security

Faeth Therapeutics, Inc. Common Stock · FTH

FTHNASDAQCommon stockCurrentCIK 1829802Updated Oct 28, 2026

Company: Faeth Therapeutics, Inc. →

Name history
Sensei Biotherapeutics, Inc. · through Jun 16, 2026

FTH price & chart

Provider market data

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About the company

Faeth Therapeutics, Inc. (Nasdaq: FTH) is a clinical-stage biotechnology company focused on improving outcomes for cancer patients through multi-node inhibition of critical oncogenic pathways. The Company’s lead program is PIKTOR, an investigational all-oral combination of serabelisib and sapanisertib in development for endometrial and breast cancer. Faeth was co-founded in 2019 by Anand Parikh and Oliver Maddocks, Ph. D., together with scientific founders Lewis Cantley, Ph. D., the discoverer of the PI3K pathway; Siddhartha Mukherjee, M.D., D.Phil.; Karen Vousden, Ph. D.; Scott Lowe, Ph. D.; and Greg Hannon, Ph. D. The Company intends to use its website as a means of disclosing material non-public information and for complying with its disclosure obligations under Regulation FD. For more information, please visit www.faeththerapeutics.com and follow the Company on LinkedIn.

8-K · 2026-11-03 · 0001193125-26-444410

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-21,085,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

Operating income-22,288,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

Diluted EPS-16.72USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-132014

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
AssetsUSD27,589,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

53,254,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

189,306,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

31,783,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

59,799,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

205,381,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

38,273,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

66,695,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

22,902,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

45,361,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

74,374,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

118,375,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Property, Plant and Equipment, NetUSD112,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

899,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

44,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

143,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

1,038,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

69,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

159,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

1,065,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

82,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

417,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

1,165,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

2,049,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,562,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

19,131,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

26,903,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

12,557,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

11,891,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

152,325,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

9,877,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

10,956,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

8,668,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

9,994,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

13,011,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

17,795,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Assets, CurrentUSD25,785,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

48,098,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

188,658,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

29,572,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

53,944,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

204,232,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

35,682,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

60,234,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

21,507,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

41,929,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

67,250,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

108,589,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,668,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

3,206,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

524,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

2,034,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

3,573,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

913,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

2,393,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

3,960,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

1,294,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

2,804,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

4,330,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

5,355,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Other Assets, NoncurrentUSD18,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

87,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

80,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

24,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

87,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

167,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

24,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

86,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

18,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

48,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

86,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

63,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,582,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

7,475,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

9,581,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

4,469,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

7,607,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

14,191,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

6,286,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

8,221,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

4,310,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

6,975,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

9,479,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

14,968,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

3,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

2,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

3,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

3,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

3,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

3,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

3,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

3,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-278,421,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

-254,282,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

-469,380,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

-273,852,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

-247,029,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

-453,373,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

-268,916,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

-239,887,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

-283,137,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

-262,052,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

-231,895,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

-197,794,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

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

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

14,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

-63,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

-11,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

-93,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

-24,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

-6,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

-137,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

1,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

-13,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

-209,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

-1,004,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,007,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

45,779,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2024-09-30

172,958,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

27,314,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2025-06-30

52,192,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2024-06-30

-137,286,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

31,987,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2025-03-31

58,474,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2024-03-31

18,592,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

38,386,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

64,895,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

103,407,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Additional Paid in Capital, Common StockUSD301,431,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

300,044,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

642,399,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

301,177,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

299,311,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

316,111,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

300,906,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

298,495,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

301,728,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

300,448,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

296,996,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

302,202,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Liabilities and EquityUSD27,589,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

53,254,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

189,306,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

31,783,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

59,799,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

205,381,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

38,273,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

66,695,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

22,902,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

45,361,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

74,374,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

118,375,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,436,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

5,441,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

9,580,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

3,873,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

4,949,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

14,190,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

5,229,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

4,992,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

4,251,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

5,448,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

5,643,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

9,066,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,682,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

1,603,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

592,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

1,622,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

1,591,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

1,021,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

1,568,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

1,607,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

1,370,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

1,586,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

1,567,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

1,251,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Accounts Payable, CurrentUSD306,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

—2,147,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

351,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

—3,418,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

361,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

—689,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

244,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD146,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

1,828,000
Source

10-Q · 2024-11-14 · 0000950170-24-126748

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

592,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

2,214,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

1,022,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

2,590,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

59,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

1,429,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

3,001,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

4,323,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

As of 2022-12-31

Other Liabilities, NoncurrentUSD——1,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

—67,000
Source

10-Q · 2024-08-06 · 0000950170-24-091895

As of 2024-06-30

1,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

—68,000
Source

10-Q · 2024-05-09 · 0000950170-24-057106

As of 2024-03-31

——67,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD1,019,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

As of 2025-09-30

—5,251,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

704,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

As of 2025-06-30

—5,428,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

1,909,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

As of 2025-03-31

—715,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

As of 2025-12-31

847,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

As of 2024-12-31

——
Goodwill———
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

——————

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——————-170,236,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-6,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-21,085,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-30,157,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-34,101,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-48,588,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————29,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

122,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

551,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

571,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

614,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,898,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

461,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

1,274,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

3,135,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

4,454,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

5,812,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,619,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-7,186,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-9,890,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-8,044,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,733,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-7,094,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-20,453,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-24,670,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-32,023,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-39,026,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-31,436,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

7,191,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

19,772,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

22,440,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

38,412,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

49,949,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

146,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

321,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

76,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————————10,384,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————185,826,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-214,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-645,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-787,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-11,173,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-287,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————143,657,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-117,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-1,326,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-3,017,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-4,784,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

10,636,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——254,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

733,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

4,483,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

264,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

12,898,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

461,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

1,274,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

3,135,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

4,454,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

5,812,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-1,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

——-302,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,315,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

3,186,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

9,205,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

2,673,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

19,713,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

3,549,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

11,328,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

13,036,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

18,765,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

19,805,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-4,569,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

-7,253,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

-16,007,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-4,936,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-170,236,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-6,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-21,085,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-30,157,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-34,101,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-48,588,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,569,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

-7,253,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

-16,007,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-4,936,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-170,236,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-6,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-21,085,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-30,157,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-34,101,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-48,588,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,851,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

7,823,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

18,385,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

5,206,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

170,627,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

7,274,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

22,288,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

32,614,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

37,064,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

50,188,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-41,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-4,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-215,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,033,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

——238,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

————
Goodwill—————
Source

10-Q · 2026-08-04 · 0001193125-26-331562

As of 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001193125-26-225333

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-4,851,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

-7,823,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

-18,385,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-5,206,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-170,627,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-7,274,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-22,288,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-32,614,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-37,064,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-50,188,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-41,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-4,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-215,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-21,085,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

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

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-4,569,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

-7,253,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

-16,007,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-4,936,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-170,236,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-6,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-21,085,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-30,157,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-34,101,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-48,588,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-3.62
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

-5.77
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

-2.84
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-3.91
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-131.45
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-5.45
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-16.72
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-1.2
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-1.22
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-1.58
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-3.62
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

-5.77
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

-2.84
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-3.91
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-131.45
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-5.45
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-16.72
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-1.2
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-1.22
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-1.58
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,261,290
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

1,257,299
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

5,643,222
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

1,260,867
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

1,295,052
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

1,259,531
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

1,260,772
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

25,117,238
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

27,952,857
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

30,703,295
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,261,290
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

1,257,299
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

5,643,222
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

1,260,867
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

1,295,052
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

1,259,531
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

1,260,772
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

25,117,238
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

27,952,857
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

30,703,295
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——2,315,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

3,186,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

9,205,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

2,673,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

19,713,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

3,549,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

11,328,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

13,036,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

18,765,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

19,805,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-21,085,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——6,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

21,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

—10,000
Source

10-Q · 2025-08-05 · 0000950170-25-103101

2025-04-01 to 2025-06-30

—13,000
Source

10-Q · 2025-05-06 · 0000950170-25-064525

2025-01-01 to 2025-03-31

32,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

144,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

219,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Investment Income, NetUSD——289,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

591,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

2,258,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

311,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

392,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

392,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

1,239,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

2,550,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

3,624,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

1,783,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,569,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

-7,253,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

-16,007,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

-4,936,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

-170,236,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

-6,864,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

-21,085,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

-30,157,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

-34,101,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

-48,588,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,851,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2025-07-01 to 2025-09-30

7,823,000
Source

10-Q · 2025-11-14 · 0001193125-25-281590

2024-07-01 to 2024-09-30

18,385,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2026-04-01 to 2026-06-30

5,206,000
Source

10-Q · 2026-08-04 · 0001193125-26-331562

2025-04-01 to 2025-06-30

170,627,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2026-01-01 to 2026-03-31

7,274,000
Source

10-Q · 2026-05-15 · 0001193125-26-225333

2025-01-01 to 2025-03-31

22,288,000
Source

10-K · 2026-03-30 · 0001193125-26-132014

2025-01-01 to 2025-12-31

32,614,000
Source

10-K · 2025-03-28 · 0000950170-25-046338

2024-01-01 to 2024-12-31

37,064,000
Source

10-K · 2024-02-29 · 0000950170-24-023148

2023-01-01 to 2023-12-31

50,188,000
Source

10-K · 2023-03-29 · 0000950170-23-010432

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296894

S-3ASR · 2026-06-18 · 0001193125-26-275791

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295362

S-3/A · 2026-06-10 · 0001193125-26-265999

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

snse-ex99_1.htm · S-8 · 2026-11-03

Exhibit 99.1 Faeth Therapeutics, Inc. 2026 Equity Incentive Plan Adopted by the Board of Directors: April 10, 2026Approved by the Stockholders: JUNE 10, 2026 1. General. (a) Successor to Prior Plan. The Plan is the successor to the Prior Plan. As of the Effective Date, (i) no additional awards may be granted under the Prior Plan; and (ii) all outstanding awards granted under the Prior Plan will remain subject to the terms of the Prior Plan. All Awards granted under this Plan will be subje…

S-8 · 2026-11-03 · 0001193125-26-444421

Read attachment ↗
snse-ex99_2.htm · S-8 · 2026-11-03

Exhibit 99.2 Faeth Therapeutics, Inc. 2026 Employee Stock Purchase Plan Adopted by the Board of Directors: April 10, 2026 Approved by the Stockholders: JUNE 10, 2026 1. General; Purpose. (a) The Plan provides a means by which Eligible Employees of the Company and certain Designated Companies may be given an opportunity to purchase shares of Common Stock. The Plan permits the Company to grant a series of Purchase Rights to Eligible Employees under an Employee Stock Purchase Plan. In additi…

S-8 · 2026-11-03 · 0001193125-26-444421

Read attachment ↗
d144290dex991.htm · 8-K · 2026-11-03

Exhibit 99.1 Faeth Therapeutics Reports Third Quarter 2026 Financial Results and Operational Updates Topline results from the Phase 2 PIK-201 trial in endometrial cancer expected by year-end FDA granted Fast Track designation to PIKTOR plus paclitaxel in biomarker-selected advanced endometrial cancer Presented preclinical data on PIKTOR in HR+/HER2- breast cancer models at ESMO 2026 AUSTIN, Texas - (BUSINESS WIRE) - November 3, 2026 - Faeth Therapeutics (Nasdaq: FTH), a clinical-s…

8-K · 2026-11-03 · 0001193125-26-444410

Read attachment ↗
tm2621614d2_ex99-1.htm · SCHEDULE 13G/A · 2026-08-14

Exhibit 99.1 JOINT FILING AGREEMENT The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of th…

SCHEDULE 13G/A · 2026-08-14 · 0001104659-26-096753

Read attachment ↗
d168633dex991.htm · 8-K · 2026-08-04

EX-99.1 2 d168633dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Faeth Therapeutics Reports Second Quarter 2026 Financial Results and Operational Updates - Topline results from the Phase 2 PIK-201 trial in endometrial cancer on track for year-end - - First patient dosed in the Phase 1b/2 PIK-101 trial in HR+ breast cancer - - Company changed name to Faeth Therapeutics, Inc. on June 15, 2026; common stock began trading under the ticker symbol “FTH” on June 16, 2026 - AUSTIN, Texas - (BUSINESS W…

8-K · 2026-08-04 · 0001193125-26-331563

Read attachment ↗
d837676dex42.htm · S-3ASR · 2026-06-18

Exhibit 4.2 FAETH THERAPEUTICS, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities T ABLE O F C ONTENTS PAGE ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3ASR · 2026-06-18 · 0001193125-26-275791

Read attachment ↗

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