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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Zymeworks Inc. Common Stock · ZYME

ZYMENASDAQCommon stockCurrentCIK 1937653Updated Oct 27, 2026

Company: Zymeworks Inc. →

Name history
Zymeworks Delaware Inc. · through Oct 13, 2022

ZYME price & chart

Provider market data

Loading TradingView…

NASDAQ:ZYME on TradingView ↗

TradingView · Data may be delayed

About the company

Zymeworks is a global biotechnology company building a diversified portfolio of healthcare assets designed to generate durable cash flows while advancing innovative medicines for difficult-to-treat diseases. Zymeworks’ asset and royalty aggregation strategy combines a growing portfolio of commercial and near-commercial assets, including YUPELRI® (revefenacin), with a differentiated internal research and development engine. Zymeworks’ portfolio also includes Ziihera® (zanidatamab-hrii), a HER2-targeted bispecific antibody discovered and developed by Zymeworks and commercialized through global partnerships with Jazz Pharmaceuticals and BeOne Medicines, and pasritamig, a clinical-stage multispecific antibody developed by Johnson & Johnson using Zymeworks’ proprietary antibody engineering technologies.

8-K · 2026-09-23 · 0001193125-26-399383

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue105,965,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

Net income-81,130,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

Operating income-92,549,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-1.08USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001937653-26-000015

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
AssetsUSD397,269,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

487,152,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

396,964,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

408,385,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

515,634,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

478,215,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

425,522,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

553,752,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

346,527,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

463,091,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

580,880,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

648,725,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,819,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

18,333,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

13,955,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

16,314,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

18,470,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

14,854,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

16,685,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

18,972,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

15,502,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

17,650,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

19,847,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

24,713,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

GoodwillUSD12,016,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

12,016,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

12,016,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

12,016,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

12,016,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

12,016,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

12,016,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

12,016,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

12,016,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

12,016,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

12,016,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

12,016,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD64,834,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

122,356,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

179,413,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

98,253,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

70,963,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

244,282,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

76,204,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

114,814,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

41,157,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

66,103,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

157,557,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

400,912,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD29,352,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

23,704,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

5,930,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

2,631,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

32,081,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

4,674,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

24,594,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

30,949,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

4,638,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

55,815,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

19,477,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

33,400,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Assets, CurrentUSD291,712,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

343,769,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

298,388,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

296,130,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

383,495,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

385,680,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

306,467,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

393,820,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

248,767,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

300,451,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

412,926,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

544,706,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,427,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

22,865,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

21,759,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

12,120,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

21,268,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

16,279,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

16,586,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

17,824,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

15,332,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

18,860,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

19,122,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

19,074,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,648,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

17,355,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

13,195,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

16,260,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

17,279,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

14,016,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

16,723,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

17,067,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

15,724,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

16,666,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

17,696,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

22,937,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD77,205,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

120,174,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

316,595,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

73,879,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

109,473,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

314,626,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

100,555,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

115,753,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

78,026,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

124,323,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

116,074,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

155,769,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

0
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD1,092,929,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

1,014,327,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

1,133,959,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

1,074,079,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

1,005,310,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

1,128,553,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

1,021,950,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

1,003,481,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

1,105,176,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

1,015,618,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

997,227,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

886,322,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-886,472,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

-797,834,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

-1,171,238,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

-850,654,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

-746,776,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

-1,073,834,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

-852,971,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

-709,090,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

-953,160,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

-830,335,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

-677,437,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

-558,763,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,050,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

-5,999,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

-6,694,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

-6,340,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

-7,904,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

-6,565,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

-6,406,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

-7,724,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

-6,079,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

-6,952,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

-6,603,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

-6,659,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD320,064,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

366,978,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2024-09-30

80,369,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

334,506,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2025-06-30

406,161,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2024-06-30

163,589,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

324,967,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2025-03-31

437,999,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2024-03-31

268,501,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

338,768,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

464,806,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

492,956,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD111,489,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

148,296,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

116,450,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

109,243,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

147,343,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

107,530,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

154,216,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

143,144,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

114,626,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

152,249,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

142,274,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

151,614,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Liabilities and EquityUSD397,269,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

487,152,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

396,964,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

408,385,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

515,634,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

478,215,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

425,522,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

553,752,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

346,527,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

463,091,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

580,880,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

648,725,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD42,043,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

83,909,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

47,243,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

38,502,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

54,713,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

35,649,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

65,103,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

56,890,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

42,318,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

88,294,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

55,763,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

95,625,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,400,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

2,943,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

3,304,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

3,586,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

2,839,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

3,279,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

3,258,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

4,155,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

3,471,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

2,740,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

4,261,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

3,322,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,504,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

17,274,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

12,703,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

15,092,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

17,192,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

13,763,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

15,174,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

20,977,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

14,796,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

15,738,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

22,369,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

24,667,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,773,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

3,455,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

3,740,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

4,850,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

3,398,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

3,827,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

4,815,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

3,351,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

6,028,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

4,761,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

3,300,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

1,788,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD278,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

929,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

278,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

828,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

1,229,000
Source

10-Q · 2024-08-01 · 0001937653-24-000041

As of 2024-06-30

278,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

856,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

1,594,000
Source

10-Q · 2024-05-02 · 0001937653-24-000028

As of 2024-03-31

278,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

923,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

1,701,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

3,101,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,321,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

376,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

—443,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Short-term InvestmentsUSD——————————216,770,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

91,320,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-118,674,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

124,341,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————6,935,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

6,402,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

28,034,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

17,792,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

8,102,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

4,015,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————36,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-31,219,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-51,200,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

36,359,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-13,922,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

17,509,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————945,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

691,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-757,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1,940,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-45,718,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-3,407,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-33,005,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-110,044,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-118,303,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

144,109,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————69,959,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

12,182,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

26,663,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

38,756,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-207,253,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

-53,849,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————216,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

1,521,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

1,991,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

2,474,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

8,150,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————76,151,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

41,695,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

30,051,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————178,786,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

1,316,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-18,559,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-20,452,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

81,847,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

108,582,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————203,125,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

10,101,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-24,946,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-91,454,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-243,355,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

199,045,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——64,834,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

122,356,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2024-09-30

179,413,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

98,253,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2025-06-30

244,282,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

76,204,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2025-03-31

41,157,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

66,103,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

157,557,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

400,912,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————245,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

387,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

1,350,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

3,179,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————98,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-45,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

286,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

354,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

203,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————176,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

1,617,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

4,056,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

4,496,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

2,702,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1,015,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD——————963,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

981,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

3,669,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

4,188,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

7,462,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

6,220,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——289,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-167,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

—-613,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

2025-04-01 to 2025-06-30

—-2,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

2025-01-01 to 2025-03-31

-610,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

776,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-1,185,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1,152,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————331,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-532,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

1,481,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1,956,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,146,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

13,852,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

19,335,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

14,951,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

15,069,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

16,985,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

61,514,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

61,506,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

70,446,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

73,358,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——12,016,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

As of 2025-09-30

12,016,000
Source

10-Q · 2024-10-31 · 0001937653-24-000050

As of 2024-09-30

12,016,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

As of 2026-06-30

12,016,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

As of 2025-06-30

12,016,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

As of 2026-03-31

12,016,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

As of 2025-03-31

12,016,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

As of 2025-12-31

12,016,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

As of 2024-12-31

12,016,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

As of 2023-12-31

12,016,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001937653-25-000027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,336,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

226,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-273,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

-186,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-2,191,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

496,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

1,376,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

6,084,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-568,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

10,893,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,602,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-29,850,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-45,019,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

2,317,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-44,162,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-22,636,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-81,130,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-122,695,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-118,674,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

124,341,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-19,602,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-29,850,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-45,019,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

2,317,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-44,162,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-22,636,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-81,130,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-122,695,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-118,674,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

124,341,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——315,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-204,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

196,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

-621,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-559,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

558,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-894,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1,110,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————7,795,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————316,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——26,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-37,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

—-8,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

2025-04-01 to 2025-06-30

—51,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

2025-01-01 to 2025-03-31

51,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-218,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

291,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

-42,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——3,844,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

4,581,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-3,112,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

2,805,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

765,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

3,473,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

12,795,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

20,499,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

18,811,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

4,706,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

26,233,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

107,534,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————8,717,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

772,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

2025-01-01 to 2025-03-31

16,904,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

8,857,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

5,006,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

255,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-667,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs———————
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

————
Payments of Financing Costs————————————

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——27,614,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

16,000,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

4,590,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

48,726,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

2,408,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

27,110,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

105,965,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

76,304,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

76,012,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

412,482,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-22,110,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-34,205,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-42,180,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

-674,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-47,118,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-25,613,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-92,549,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-137,110,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-138,053,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

130,528,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——26,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-37,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

—-8,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

2025-04-01 to 2025-06-30

—51,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

2025-01-01 to 2025-03-31

51,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-218,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

291,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

-42,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-18,266,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-29,624,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-45,292,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

2,131,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-46,353,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-22,140,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-79,754,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-116,611,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-119,242,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

135,234,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,336,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

226,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-273,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

-186,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-2,191,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

496,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

1,376,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

6,084,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-568,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

10,893,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,602,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-29,850,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-45,019,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

2,317,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-44,162,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-22,636,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-81,130,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-122,695,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-118,674,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

124,341,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-0.39
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-1.08
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-1.62
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-1.72
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1.91
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-0.39
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-1.08
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-1.62
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-1.72
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1.9
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——75,767,778
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

76,128,531
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

72,993,313
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

75,337,168
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

74,668,790
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

75,171,020
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

75,404,897
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

75,846,681
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

68,863,010
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

65,194,775
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——75,775,214
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

76,157,101
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

72,993,313
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

77,378,449
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

74,694,762
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

75,226,387
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

75,413,396
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

75,878,738
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

68,863,010
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

65,249,184
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————176,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

1,617,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

4,056,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

4,496,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

2,702,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1,015,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——49,724,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

50,205,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

46,770,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

49,400,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

49,526,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

52,723,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

198,514,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

213,414,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

214,065,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

281,954,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————431,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

5,393,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

189,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

8,953,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——289,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-167,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

—-613,000
Source

10-Q · 2025-08-07 · 0001937653-25-000049

2025-04-01 to 2025-06-30

—-2,000
Source

10-Q · 2025-05-08 · 0001937653-25-000027

2025-01-01 to 2025-03-31

-610,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

776,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-1,185,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1,152,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,146,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

13,852,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

19,335,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

14,951,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

15,069,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

16,985,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

61,514,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

61,506,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

70,446,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

73,358,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001937653-25-000027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-16,809,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——3,529,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

4,785,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

3,287,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

3,426,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

2,711,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

3,424,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

13,354,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

19,941,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

19,705,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

3,596,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-19,602,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-29,850,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-45,019,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

2,317,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

-44,162,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

-22,636,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-81,130,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

-122,695,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-118,674,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

124,341,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——315,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

-204,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

196,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

-621,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

-559,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

558,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

-894,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

1,110,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————7,795,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——3,844,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2025-07-01 to 2025-09-30

4,581,000
Source

10-Q · 2025-11-06 · 0001937653-25-000077

2024-07-01 to 2024-09-30

-3,112,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2026-04-01 to 2026-06-30

2,805,000
Source

10-Q · 2026-08-06 · 0001937653-26-000047

2025-04-01 to 2025-06-30

765,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2026-01-01 to 2026-03-31

3,473,000
Source

10-Q · 2026-05-07 · 0001937653-26-000034

2025-01-01 to 2025-03-31

12,795,000
Source

10-K · 2026-03-02 · 0001937653-26-000015

2025-01-01 to 2025-12-31

20,499,000
Source

10-K · 2025-03-05 · 0001937653-25-000014

2024-01-01 to 2024-12-31

18,811,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

4,706,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————————143,619,000
Source

10-K · 2024-03-06 · 0001937653-24-000019

2023-01-01 to 2023-12-31

208,596,000
Source

10-K · 2023-03-07 · 0001937653-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d270232dex991.htm · 8-K · 2026-09-23

Exhibit 99.1 Zymeworks Completes Acquisition of Theravance Biopharma Conference call with Zymeworks management on September 28 at 8:30 am Eastern Time (ET) ───────────────────────────────────────────────────────────────────────────────────── Vancouver, British Columbia (September 23, 2026) - Zymeworks Inc. (Nasdaq: ZYME), a biotechnology company managing a portfolio of licensed healthcare assets while developing a diverse pipeline of novel, multifunctional biotherapeutics, today complete…

8-K · 2026-09-23 · 0001193125-26-399383

Read attachment ↗
d156494dex991.htm · 8-K · 2026-06-29

EX-99.1 4 d156494dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Zymeworks to Acquire Theravance Biopharma, Inc. Acquisition adds YUPELRI® (revefenacin), the first and only approved nebulized long-acting muscarinic antagonist (LAMA) for the maintenance treatment of COPD to Zymeworks’ portfolio Acquisition of Theravance Biopharma at $17 per share is supported by an innovative non-recourse financing structure that enhances shareholder value by minimizing Zymeworks’ net capital at risk Trans…

8-K · 2026-06-29 · 0001193125-26-286829

Read attachment ↗
d156494dex992.htm · 8-K · 2026-06-29

EX-99.2 5 d156494dex992.htm EX-99.2 EX-99.2 Nasdaq: ZYME | zymeworks.com Agreement to Acquire Theravance Biopharma June 29, 2026 Transaction delivers high-visibility, long-duration recurring cash flows Exhibit 99.2 This presentation includes “forward-looking statements” or information within the meaning of the applicable securities legislation, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-lookin…

8-K · 2026-06-29 · 0001193125-26-286829

Read attachment ↗
d110930dex991.htm · 8-K · 2026-05-14

EX-99.1 2 d110930dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Zymeworks Announces Share Repurchase Program of up to $125 Million of its Common Stock Vancouver, British Columbia (May 14, 2026) - Zymeworks Inc. (Nasdaq: ZYME), a biotechnology company managing a portfolio of licensed healthcare assets while developing a diverse pipeline of novel, multifunctional biotherapeutics, today announced that its Board of Directors has authorized a 2026 share repurchase program under which the Company may …

8-K · 2026-05-14 · 0001193125-26-224161

Read attachment ↗
d142598dex991.htm · 8-K · 2026-04-01

EX-99.1 3 d142598dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Zymeworks Appoints Kristin Stafford as Chief Financial Officer Vancouver, British Columbia (April 1, 2026) - Zymeworks Inc. (Nasdaq: ZYME), a biotechnology company managing a portfolio of licensed healthcare assets, while developing a diverse pipeline of novel, multifunctional biotherapeutics, today announced the appointment of Ms. Kristin Stafford as Chief Financial Officer, effective April 1, 2026. “Kristin brings deep experience…

8-K · 2026-04-01 · 0001193125-26-135610

Read attachment ↗
d97670dex991.htm · 8-K · 2026-01-12

Exhibit 99.1 Zymeworks Outlines Strategic Priorities and Outlook for 2026 Positive Phase 3 HERIZON-GEA-01 results for Ziihera® (zanidatamab-hrii) in first-line HER2-positive (HER2+) gastroesophageal adenocarcinoma (GEA) presented at ASCO GI Up to $440.0 million in milestone payments eligible to be earned related to regulatory approvals of Ziihera in GEA in the United States, Europe, Japan, and China Company well-positioned to execute new strategy compounding long-term value by inte…

8-K · 2026-01-12 · 0001193125-26-010480

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.