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

ARYA Sciences Acquisition Corp III Class A Ordinary Shares · ARYA

ARYANASDAQCommon stockHistorical · closed Jun 9, 2021CIK 1808805Updated Nov 15, 2026

Company: Nautilus Biotechnology, Inc. →

Name history
ARYA Sciences Acquisition Corp III · through Jun 8, 2021
Current security for this SEC filerNAUT · NASDAQ

ARYA price & chart

Provider market data
Historical security

This listing closed Jun 9, 2021. Live provider charts are shown only for current listings.

Current security: NAUT

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-59,001,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.47USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001808805-26-000011

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
AssetsUSD200,915,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

259,704,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

163,576,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

213,189,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

272,747,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

177,779,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

227,690,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

288,650,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

191,112,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

242,743,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

305,565,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

350,052,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,624,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

4,324,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

3,999,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

3,728,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

4,694,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

3,635,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

3,790,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

4,525,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

3,457,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

4,076,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

4,267,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

3,700,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,875,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

4,409,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

13,166,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

34,457,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

24,885,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

14,626,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

33,238,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

25,729,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

12,388,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

27,646,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

19,397,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

114,523,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Assets, CurrentUSD134,325,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

144,205,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

87,626,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

150,725,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

170,933,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

98,832,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

141,601,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

185,094,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

105,963,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

132,826,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

176,837,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

187,209,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,898,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

3,596,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

3,595,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

2,852,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

3,490,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

2,963,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

2,791,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

3,728,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

2,557,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

2,933,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

3,419,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

2,738,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD24,727,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

29,377,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

25,619,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

25,920,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

30,474,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

26,631,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

27,096,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

31,559,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

27,773,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

28,256,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

32,634,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

28,866,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD1,180,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

1,180,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

1,177,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

1,180,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

1,180,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

1,176,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

1,180,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

1,180,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

1,180,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

1,180,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

1,180,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

1,108,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD31,776,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

36,270,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

32,464,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

32,095,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

37,468,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

33,364,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

33,255,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

39,158,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

34,139,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

34,013,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

40,212,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

35,128,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

0
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD13,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

13,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

13,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

13,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

13,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

13,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

13,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

13,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

13,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

13,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

13,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

12,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD487,165,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

478,115,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

492,616,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

485,669,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

474,791,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

491,210,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

483,865,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

471,193,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

488,737,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

481,679,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

467,834,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

455,330,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-318,239,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

-255,425,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

-361,186,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

-304,665,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

-238,979,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

-346,717,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

-289,632,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

-220,969,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

-332,020,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

-273,019,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

-202,239,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

-138,564,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD200,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

731,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

-331,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

77,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

-546,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

-91,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

189,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

-745,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

243,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

57,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

-255,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

-1,854,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD169,139,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

223,434,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2024-09-30

131,112,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

181,094,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2025-06-30

235,279,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2024-06-30

144,415,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

194,435,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2025-03-31

249,492,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2024-03-31

156,973,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

208,730,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

265,353,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

314,924,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Liabilities and EquityUSD200,915,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

259,704,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

163,576,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

213,189,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

272,747,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

177,779,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

227,690,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

288,650,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

191,112,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

242,743,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

305,565,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

350,052,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,982,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

8,662,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

8,639,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

8,137,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

8,681,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

8,343,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

8,156,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

9,212,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

7,952,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

7,632,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

9,122,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

6,791,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,209,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

3,959,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

3,991,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

4,225,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

3,815,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

3,852,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

4,242,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

3,675,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

3,832,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

4,097,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

3,538,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

1,991,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD893,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

1,487,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

1,095,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

974,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

1,627,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

1,186,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

841,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

1,860,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

943,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

987,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

1,639,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

1,272,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD22,794,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

27,608,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

23,825,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

23,958,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

28,787,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

25,021,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

25,099,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

29,946,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

26,187,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

26,381,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

31,090,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

28,337,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD131,400,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

140,600,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

84,000,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

147,900,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

167,400,000
Source

10-Q · 2024-07-30 · 0001808805-24-000058

As of 2024-06-30

95,900,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

138,800,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

181,400,000
Source

10-Q · 2024-04-30 · 0001808805-24-000041

As of 2024-03-31

103,400,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

129,900,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

173,400,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

184,500,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Inventory, Net———
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

———
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,362,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

2,168,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

6,844,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

12,701,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

12,137,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

10,380,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————200,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

-131,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-69,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

-578,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

393,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-561,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,100,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

-13,937,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-50,696,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

-59,145,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-51,711,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-45,806,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————14,233,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

19,511,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

35,224,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

66,250,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-43,735,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-25,740,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————510,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

219,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

1,277,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

2,122,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

2,442,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

2,324,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,105,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

214,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

1,144,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

368,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

562,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,238,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

5,592,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-15,258,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

8,249,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-95,078,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-70,984,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——24,877,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

5,411,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2024-09-30

14,168,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

35,459,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2025-06-30

15,628,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

34,240,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2025-03-31

13,390,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

28,648,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

20,399,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

115,477,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——131,400,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

As of 2025-09-30

140,600,000
Source

10-Q · 2024-10-29 · 0001808805-24-000072

As of 2024-09-30

84,000,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

As of 2026-06-30

147,900,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

As of 2025-06-30

95,900,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

As of 2026-03-31

138,800,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

As of 2025-03-31

103,400,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

As of 2025-12-31

129,900,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

As of 2024-12-31

173,400,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

As of 2023-12-31

184,500,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

As of 2022-12-31

DepreciationUSD——400,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

334,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

465,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

1,700,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

1,975,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

1,849,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

1,217,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-84,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,867,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

6,812,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

—6,703,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

2025-04-01 to 2025-06-30

—7,308,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

2025-01-01 to 2025-03-31

25,727,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

30,999,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

28,901,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

25,946,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,574,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

-16,446,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

-14,469,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

-15,033,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

-14,697,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

-16,613,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-59,001,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

-70,780,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-63,675,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-57,924,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-13,574,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

-16,446,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

-14,469,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

-15,033,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

-14,697,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

-16,613,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-59,001,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

-70,780,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-63,675,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-57,924,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,898,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

2,654,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

1,294,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

2,064,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

1,427,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

2,231,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

7,836,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

10,696,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

12,477,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

5,694,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,472,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

19,100,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

15,938,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

17,097,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

16,124,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

18,844,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

66,837,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

81,476,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

76,152,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

63,618,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,105,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

620,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

104,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

330,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

——————

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
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,574,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

-16,446,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

-14,469,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

-15,033,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

-14,697,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

-16,613,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-59,001,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

-70,780,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-63,675,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-57,924,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.11
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-0.47
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

-0.56
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-0.51
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.11
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-0.47
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

-0.56
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-0.51
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——126,305,122
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

125,452,572
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

127,135,738
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

126,204,632
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

126,634,782
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

126,144,240
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

126,256,583
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

125,426,509
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

124,919,144
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

124,589,555
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——126,305,122
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

125,452,572
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

127,135,738
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

126,204,632
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

126,634,782
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

126,144,240
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

126,256,583
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

125,426,509
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

124,919,144
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

124,589,555
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——5,867,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

6,812,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

—6,703,000
Source

10-Q · 2025-07-31 · 0001808805-25-000072

2025-04-01 to 2025-06-30

—7,308,000
Source

10-Q · 2025-04-29 · 0001808805-25-000042

2025-01-01 to 2025-03-31

25,727,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

30,999,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

28,901,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

25,946,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——1,903,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

2,674,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

1,307,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

2,080,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

1,442,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

2,231,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

7,868,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

10,780,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

12,550,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

5,816,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-13,574,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

-16,446,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

-14,469,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

-15,033,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

-14,697,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

-16,613,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

-59,001,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

-70,780,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

-63,675,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

-57,924,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,898,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

2,654,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

1,294,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

2,064,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

1,427,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

2,231,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

7,836,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

10,696,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

12,477,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

5,694,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,472,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

19,100,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

15,938,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

17,097,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

16,124,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

18,844,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

66,837,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

81,476,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

76,152,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

63,618,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——9,605,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2025-07-01 to 2025-09-30

12,288,000
Source

10-Q · 2025-10-28 · 0001808805-25-000080

2024-07-01 to 2024-09-30

9,613,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

10,394,000
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

9,707,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

11,536,000
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

41,110,000
Source

10-K · 2026-02-26 · 0001808805-26-000011

2025-01-01 to 2025-12-31

50,477,000
Source

10-K · 2025-02-27 · 0001808805-25-000008

2024-01-01 to 2024-12-31

47,251,000
Source

10-K · 2024-02-28 · 0001808805-24-000005

2023-01-01 to 2023-12-31

37,672,000
Source

10-K · 2023-02-23 · 0001808805-23-000011

2022-01-01 to 2022-12-31

Total Revenue—————
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

——————
Cost of Goods and Services Sold—————
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

——————
Selling, General and Administrative Expense—————
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001808805-26-000022

2025-01-01 to 2025-03-31

————
Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001808805-26-000034

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298884

S-3 · 2026-09-11 · 0001808805-26-000040

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

Filing attachments

acrv-ex99_1.htm · SCHEDULE 13D/A · 2026-11-03

Schedule A Fund Date Transaction Number of Shares Price1 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Perceptive Life Sciences Master Fund, Ltd. 7/28/2026 Sell Short 1,933 $1.3081 Perceptive Life Sciences Master Fund, Ltd. 9/29/2026 Sale 14,737 $1.5000 Perceptive Life Sciences Master…

SCHEDULE 13D/A · 2026-11-03 · 0001193125-26-445289

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.