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Security

Spyre Therapeutics, Inc. Common Stock · SYRE

SYRENASDAQCommon stockCurrentCIK 1636282Updated Oct 4, 2026

Company: Spyre Therapeutics, Inc. →

Name history
Aeglea BioTherapeutics, Inc. · through Nov 24, 2023

SYRE price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-08 · 0001636282-26-000113

  2. 144 filing

    144 · 2026-09-01 · 0001950047-26-008970

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-08-25 · 0001636282-26-000105

  4. 144 filing

    144 · 2026-08-07 · 0001950047-26-007821

  5. 144 filing

    144 · 2026-08-07 · 0001950047-26-007819

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001636282-26-000098

  2. 10-Q filing

    10-Q · 2026-08-04 · 0001636282-26-000096

  3. 144 filing

    144 · 2026-07-01 · 0001950047-26-006779

  4. S-3ASR filing

    S-3ASR · 2026-06-26 · 0001628280-26-045742

  5. 144 filing

    144 · 2026-06-23 · 0001104659-26-076969

Financials

FY 2025 · USD
Net income-155,203,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

Operating income-209,562,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD777,781,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

608,484,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

341,859,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

71,144,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Property, Plant and Equipment, NetUSD——0
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

3,220,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD85,721,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

89,423,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

188,893,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

34,863,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Assets, CurrentUSD777,781,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

608,474,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

341,528,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

62,258,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD21,248,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

5,386,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

2,251,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

6,172,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——0
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

3,430,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Other Assets, NoncurrentUSD0
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

10,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

9,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

683,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD62,545,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

90,680,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

73,288,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

20,839,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———0
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Common Stock, Value, IssuedUSD15,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

13,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

10,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

6,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,127,635,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

-972,432,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

-764,414,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

-425,624,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD869,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

180,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

302,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

-48,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD715,236,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

517,804,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

184,016,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

50,305,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,686,167,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

1,334,223,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

763,191,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

475,971,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Liabilities and EquityUSD777,781,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

608,484,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

341,859,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

71,144,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD58,685,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

54,060,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

31,978,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

14,656,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——0
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

625,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Accounts Payable, CurrentUSD———677,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——0
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

4,004,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Other Liabilities, NoncurrentUSD———0
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD756,500,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

603,100,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

339,300,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

—
Deferred Revenue, CurrentUSD———517,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———2,179,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-83,815,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD0
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

744,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

1,567,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD37,614,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

44,833,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

25,675,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

7,111,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD0
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-375,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-440,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———-2,641,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-169,252,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-157,410,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-99,910,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-80,144,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-143,475,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-353,285,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-108,393,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

57,008,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD309,025,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

410,906,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

361,077,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

42,678,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD0
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-3,702,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-99,792,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

152,799,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

19,436,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD85,721,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

89,423,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

189,215,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD-15,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD0
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-106,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD756,500,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

As of 2025-12-31

603,100,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

As of 2024-12-31

339,300,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

As of 2023-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

—
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD10,000,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

16,449,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-915,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD47,909,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

45,776,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

39,946,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

28,531,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———-83,951,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-15,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-26,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-136,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-155,203,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-208,018,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-338,790,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-83,815,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD54,344,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

599,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-96,513,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

830,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Operating ExpensesUSD209,562,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

208,566,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

243,189,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

87,110,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD29,459,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-20,713,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-19,130,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——84,555,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD0
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

886,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

2,329,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-209,562,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-208,566,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-242,303,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-84,781,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD29,459,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-20,713,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-19,130,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-155,218,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-207,967,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-338,816,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-83,951,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-15,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-26,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-136,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-155,203,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-208,018,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-338,790,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-83,815,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——13.76
Source

10-K/A · 2024-11-18 · 0001636282-24-000107

2023-01-01 to 2023-12-31

-0.99
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——13.76
Source

10-K/A · 2024-11-18 · 0001636282-24-000107

2023-01-01 to 2023-12-31

-0.99
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,897,065
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

84,280,785
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,897,065
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

84,280,785
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD47,909,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

45,776,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

39,946,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

28,531,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-155,255,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

-207,965,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-338,942,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

-84,113,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———-83,951,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Investment Income, NetUSD24,885,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

21,312,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

6,147,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

837,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD54,344,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

599,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

-96,513,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

830,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Operating ExpensesUSD209,562,000
Source

10-K · 2026-02-19 · 0001636282-26-000020

2025-01-01 to 2025-12-31

208,566,000
Source

10-K · 2025-02-27 · 0001636282-25-000020

2024-01-01 to 2024-12-31

243,189,000
Source

10-K · 2024-02-29 · 0001636282-24-000005

2023-01-01 to 2023-12-31

87,110,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———58,579,000
Source

10-K · 2023-03-02 · 0000950170-23-005705

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297063

S-3ASR · 2026-06-26 · 0001628280-26-045742

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

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