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Security

Whitehawk Therapeutics, Inc. Common Stock · WHWK

WHWKNASDAQCommon stockCurrentCIK 1422142Updated Oct 6, 2026

Company: Whitehawk Therapeutics, Inc. →

Name history
Aadi Bioscience, Inc. · through Mar 18, 2025Aerpio Pharmaceuticals, Inc. · through Aug 23, 2021ZETA ACQUISITION CORP II · through Mar 13, 2017

WHWK price & chart

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About the company

Whitehawk Therapeutics is a clinical-stage oncology therapeutics company applying advanced technologies to established tumor biology to efficiently develop improved cancer treatments. Whitehawk’s portfolio includes HWK-007, HWK-016 and HWK-206, ADCs engineered to overcome the limitations of first-generation predecessors to deliver a meaningful impact for patients with difficult-to-treat cancers. These assets are in-licensed from WuXi Biologics under an exclusive development and global commercialization agreement.

8-K · 2026-09-10 · 0001193125-26-388010

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,145,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

Net income-20,596,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

Operating income-114,400,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

Diluted EPS-0.33USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104158

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
AssetsUSD167,017,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

85,698,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

193,994,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

180,822,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

101,620,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

127,231,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

234,002,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

111,073,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

150,830,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

70,319,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

132,423,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

184,237,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

5,982,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

9,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

6,004,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

2,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

25,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

5,686,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

3,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

6,846,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

4,802,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

508,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD37,931,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

30,537,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

85,234,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

144,936,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

41,139,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

34,790,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

227,569,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

53,780,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

37,568,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

28,670,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

62,888,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

39,019,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

6,540,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

5,920,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

4,933,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

5,903,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

5,488,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

1,862,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Inventory, NetUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

5,468,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

6,098,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

5,936,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

5,311,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

6,427,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

1,861,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Assets, CurrentUSD165,036,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

77,315,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

192,414,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

178,671,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

93,005,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

125,548,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

232,614,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

102,573,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

149,013,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

61,287,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

124,586,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

180,029,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,439,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

2,688,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

2,432,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

1,471,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

2,419,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

2,505,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

1,552,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

3,433,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

3,316,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

2,836,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

3,826,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

3,746,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

886,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

982,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

1,077,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

787,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

1,169,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

1,522,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Other Assets, NoncurrentUSD1,977,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

1,515,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

1,579,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

2,142,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

1,629,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

1,681,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

1,363,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

1,737,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

1,814,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

1,399,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

1,866,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

2,178,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,849,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

16,830,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

11,069,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

8,756,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

22,829,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

11,056,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

12,274,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

20,613,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

14,519,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

17,841,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

27,228,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

25,859,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

2,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

5,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

4,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

2,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

4,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

4,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

2,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

4,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

2,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

2,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

2,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-329,999,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

-314,381,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

-392,084,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

-312,253,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

-301,835,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

-375,444,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

-259,638,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

-287,252,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

-353,250,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

-332,654,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

-268,963,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

-203,198,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD139,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

39,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

-63,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

9,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

-27,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

-15,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

1,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

-8,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

120,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

16,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

27,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

-115,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD157,168,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

68,868,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2024-09-30

182,925,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

172,066,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2025-06-30

78,791,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2024-06-30

116,175,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

221,728,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2025-03-31

90,460,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2024-03-31

136,311,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

52,478,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

105,195,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

158,378,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Additional Paid in Capital, Common StockUSD487,024,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

383,208,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

575,067,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

484,306,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

380,651,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

491,630,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

481,361,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

377,718,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

489,437,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

385,114,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

374,129,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

361,689,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Liabilities and EquityUSD167,017,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

85,698,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

193,994,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

180,822,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

101,620,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

127,231,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

234,002,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

111,073,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

150,830,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

70,319,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

132,423,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

184,237,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,849,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

15,813,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

11,069,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

8,756,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

22,147,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

11,056,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

12,274,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

19,875,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

14,519,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

17,074,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

26,395,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

18,835,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

322,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

374,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

425,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

268,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

434,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

394,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Accounts Payable, CurrentUSD1,633,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

1,374,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

1,105,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

3,339,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

2,265,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

1,745,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

3,657,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

3,095,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

917,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

2,159,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

5,898,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

3,519,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

624,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

682,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

738,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

565,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

833,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

1,267,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

393,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

——0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

—0
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

202,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD8,216,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

14,117,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

9,964,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

5,417,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

13,751,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

9,311,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

8,617,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

10,598,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

13,602,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

14,647,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

14,306,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

14,922,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD162,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

62,600,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

190,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

177,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

78,600,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

123,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

231,100,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

88,300,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

145,700,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

47,200,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

108,800,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

172,600,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Short-term InvestmentsUSD124,666,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

32,082,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

104,748,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

32,264,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

37,429,000
Source

10-Q · 2024-08-07 · 0001628280-24-035636

As of 2024-06-30

88,253,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

3,493,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

34,491,000
Source

10-Q · 2024-05-08 · 0001628280-24-021657

As of 2024-03-31

108,129,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

18,567,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

45,957,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

133,541,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————79,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

193,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

169,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

159,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,718,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

2,557,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

1,520,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

3,087,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

2,193,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

1,680,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

9,873,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

10,839,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

11,954,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

9,643,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

415,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

3,626,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

1,862,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

-170,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

-170,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-1,116,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

3,265,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

1,861,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-22,208,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

-11,864,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

-97,433,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-59,550,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-59,663,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-49,640,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————19,430,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

115,498,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

11,891,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

25,202,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

83,206,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-132,886,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

551,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

552,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

1,654,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

3,972,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

444,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

95,201,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

94,376,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

130,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

326,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

72,620,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,778,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

198,835,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

8,834,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-34,218,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

23,869,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-109,906,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

211,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

230,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

230,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————————-3,136,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-1,215,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————0
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——162,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

As of 2025-09-30

62,600,000
Source

10-Q · 2024-11-06 · 0001628280-24-045698

As of 2024-09-30

190,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

As of 2026-06-30

177,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-105081

As of 2025-06-30

123,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

As of 2026-03-31

231,100,000
Source

10-Q · 2025-05-08 · 0001628280-25-023932

As of 2025-03-31

145,700,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

As of 2025-12-31

47,200,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

As of 2024-12-31

108,800,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

As of 2023-12-31

172,600,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

As of 2022-12-31

DepreciationUSD——5,600
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

46,700
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

15,300
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD——-177,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

87,443,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

87,266,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————3,724,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

3,724,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,850,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

906,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

1,475,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

1,979,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

1,328,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

791,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

6,231,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

3,925,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

2,398,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-17,746,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

-12,546,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

-16,640,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

-52,615,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

-22,194,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

73,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

-20,596,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-63,691,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-65,765,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-60,513,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-60,513,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——34,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

34,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

74,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

460,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

461,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

382,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

867,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

1,469,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

2,134,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

1,328,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

88,234,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

93,804,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

3,767,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

6,168,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

2,168,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

2025-01-01 to 2025-03-31

76,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

16,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

160,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

337,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

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

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

78,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

401,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

7,212,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

7,145,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

7,145,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

25,983,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

24,354,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

15,216,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Cost of RevenueUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

804,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

760,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

760,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

3,024,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

2,809,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

1,335,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——5,201,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

7,186,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

5,216,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

5,940,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

6,290,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

12,815,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

29,822,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

36,749,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

44,549,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

40,176,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-19,546,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

-13,413,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

-18,109,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

-54,749,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

-23,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

-15,218,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

-114,400,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-67,458,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-71,933,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-62,681,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

867,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

1,469,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

2,134,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

1,328,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

88,234,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

93,804,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

3,767,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

6,168,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

2,168,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-16,640,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

-52,615,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

-22,194,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

73,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

-20,596,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-63,691,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-65,765,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-60,513,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-17,746,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

-12,546,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

-16,640,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

-52,615,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

-22,194,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

73,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

-20,596,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-63,691,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-65,765,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-60,513,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

-0.46
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

-0.76
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

1.84
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

-0.33
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-2.36
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-2.44
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

-0.46
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

-0.76
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

1.83
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

-0.33
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-2.36
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-2.44
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——69,204,899
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

27,041,327
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

82,886,196
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

69,083,127
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

69,236,945
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

39,640,826
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

61,886,765
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

27,029,942
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

26,917,967
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

22,511,237
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——69,204,899
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

27,041,327
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

82,886,196
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

69,083,127
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

69,236,945
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

39,932,539
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

61,886,765
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

27,029,942
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

26,917,967
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

22,511,237
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-105081

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————0
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——19,546,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

20,625,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

18,109,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

54,749,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

23,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

22,363,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

121,545,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

93,441,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

96,287,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

77,897,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023932

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————231,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

230,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,850,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

906,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

1,475,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

1,979,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

1,328,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

791,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

6,231,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

3,925,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

2,398,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-60,513,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——34,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

34,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

74,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

460,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

461,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

382,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————————0
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,345,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2025-07-01 to 2025-09-30

9,997,000
Source

10-Q · 2025-11-06 · 0001193125-25-268895

2024-07-01 to 2024-09-30

12,893,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2026-04-01 to 2026-06-30

48,809,000
Source

10-Q · 2026-08-06 · 0001193125-26-337933

2025-04-01 to 2025-06-30

17,232,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2026-01-01 to 2026-03-31

8,788,000
Source

10-Q · 2026-05-07 · 0001193125-26-212075

2025-01-01 to 2025-03-31

90,963,000
Source

10-K · 2026-03-12 · 0001193125-26-104158

2025-01-01 to 2025-12-31

51,030,000
Source

10-K · 2025-03-28 · 0001628280-25-015269

2024-01-01 to 2024-12-31

48,929,000
Source

10-K · 2024-03-13 · 0001628280-24-010901

2023-01-01 to 2023-12-31

32,662,000
Source

10-K · 2023-03-29 · 0001628280-23-009583

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296353

S-3 · 2026-05-29 · 0001193125-26-248349

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

Filing attachments

d160342dex991.htm · 8-K · 2026-09-10

EX-99.1 2 d160342dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE Whitehawk Therapeutics Appoints Vijay Iyengar, MD, to Board of Directors Former Incyte Executive Brings Extensive Oncology, Corporate Strategy, Business Development and Medical Affairs Experience MORRISTOWN, N.J., September 10, 2026 /PRNewswire/ - Whitehawk Therapeutics, Inc. (Nasdaq: WHWK), a clinical-stage oncology therapeutics company applying advanced technologies to established tumor biology to efficiently dev…

8-K · 2026-09-10 · 0001193125-26-388010

Read attachment ↗
whwk-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 whwk-ex99_1.htm EX-99.1 EX-99.1 PRESS RELEASE Whitehawk Therapeutics Reports Second Quarter 2026 Financial Results and Recent Highlights Phase 1 trials for HWK-007 and HWK-016 continue to enroll; the Phase 1 trial for HWK-206 is on track to initiate in Q3 2026 Cash, cash equivalents and short-term investments balance of $190.0 million as of June 30, 2026, anticipated to fund operations into 2H 2028 MORRISTOWN, NJ, August 6, 2026 /PRNewswire/ -- Whitehawk Therapeutics, Inc. (Na…

8-K · 2026-08-06 · 0001193125-26-337069

Read attachment ↗
d32951dex991.htm · 8-K · 2026-05-21

EX-99.1 2 d32951dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Whitehawk Therapeutics Expands ADC Pipeline with New Option Agreement for Use of CPT113 Linker-Payload Agreement with Hangzhou DAC Provides Option for Up to Five New, Internally Developed ADC Programs, Including Dual-Payload Variations Hangzhou DAC’s DXC006 Data at ASCO Reinforce Conviction for CPT113, a Core Technology of Whitehawk’s ADC Platform Phase 1 Dose-Escalation Trials of HWK-007 and HWK-016 are Currently Enrolling; HWK-00…

8-K · 2026-05-21 · 0001193125-26-234890

Read attachment ↗
d854431dex41.htm · 8-K · 2026-05-13

EX-4.1 2 d854431dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THESE SECURITIES REPRESENTED HEREBY AND THE SECURITIES ISSUABLE UPON EXERCISE OF THESE SECURITIES HAVE NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE BUT HAVE BEEN OR WILL BE ISSUED IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED, AND, ACCORDINGLY, MAY NOT BE TRANSFERRED UNLESS (i) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT …

8-K · 2026-05-13 · 0001193125-26-220656

Read attachment ↗
d854431dex991.htm · 8-K · 2026-05-13

EX-99.1 5 d854431dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE Whitehawk Therapeutics Announces $87.5M Private Placement Equity Financing MORRISTOWN, NJ, May 13, 2026 /PRNewswire/ - Whitehawk Therapeutics, Inc. (the “Company” or “Whitehawk”) (Nasdaq: WHWK), a clinical-stage oncology therapeutics company applying advanced technologies to established tumor biology to efficiently deliver improved antibody drug conjugate (ADC) cancer treatments, today announced that it has entered …

8-K · 2026-05-13 · 0001193125-26-220656

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

EX-99.1 2 whwk-ex99_1.htm EX-99.1 EX-99.1 PRESS RELEASE Whitehawk Therapeutics Reports First Quarter 2026 Financial Results and Recent Highlights Phase 1 trials for HWK-007 and HWK-016 are ongoing; an IND submission for HWK-206 is on track for mid-2026 Cash, cash equivalents and short-term investments balance of $123.0 million as of March 31, 2026, anticipated to fund operations into 2028 MORRISTOWN, NJ, May 7, 2026 /PRNewswire/ -- Whitehawk Therapeutics, Inc. (Nasdaq: WHWK), a clinical…

8-K · 2026-05-07 · 0001193125-26-210615

Read attachment ↗

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