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Security

Nuvation Bio Inc. · NUVB.WS

NUVB.WSNYSEWarrantHistorical · closed Feb 10, 2026CIK 1811063Updated Oct 6, 2026

Company: Nuvation Bio Inc. →

Name history
Panacea Acquisition Corp · through Feb 11, 2021
Current security for this SEC filerNUVB · NYSE

NUVB.WS price & chart

Provider market data
Historical security

This listing closed Feb 10, 2026. Live provider charts are shown only for current listings.

Current security: NUVB

About the company

Nuvation Bio is a global oncology company focused on tackling some of the toughest challenges in cancer treatment with the goal of developing therapies that create a profound, positive impact on patients’ lives. Nuvation Bio’s diverse pipeline includes taletrectinib (IBTROZI®), a next-generation ROS1 inhibitor; safusidenib, a brain-penetrant IDH1 inhibitor; and an innovative drug-drug conjugate (DDC) program.

8-K · 2026-07-06 · 0001193125-26-296398

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue62,902,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

Net income-204,627,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

Operating income-213,064,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

Diluted EPS-0.6USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085584

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
AssetsUSD601,561,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

571,579,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

744,503,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

647,225,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

594,796,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

610,241,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

492,489,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

613,125,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

594,822,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

540,626,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

621,484,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

672,141,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Property, Plant and Equipment, NetUSD560,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

719,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

715,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

615,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

751,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

535,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

562,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

686,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

564,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

586,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

717,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

894,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD98,897,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

30,036,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

258,604,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

247,970,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

34,285,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

125,391,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

47,977,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

34,510,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

164,086,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

35,723,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

42,649,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

101,099,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

—
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

—
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

——
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

—
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

——
Inventory, NetUSD5,710,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

—19,901,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

552,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

—15,844,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

14,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

—11,411,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

———
Assets, CurrentUSD577,530,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

564,985,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

726,432,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

623,208,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

587,172,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

591,529,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

475,567,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

608,055,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

571,519,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

526,255,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

616,434,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

667,318,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,925,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

11,598,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

13,861,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

8,257,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

5,991,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

15,972,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

8,415,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

6,796,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

11,536,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

7,271,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

1,519,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

3,819,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,329,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

2,472,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

3,240,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

4,641,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

2,723,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

3,598,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

5,334,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

3,168,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

3,918,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

2,402,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

3,605,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

3,791,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Other Assets, NoncurrentUSD7,462,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

480,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

3,824,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

6,616,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

1,075,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

3,824,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

6,616,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

1,075,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

7,607,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

6,616,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

587,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD275,679,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

68,865,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

490,639,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

274,318,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

62,665,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

290,677,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

73,029,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

19,083,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

289,106,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

76,838,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

16,362,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

17,065,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,404,799,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

1,362,631,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

1,429,288,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

1,396,220,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

1,078,547,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

1,431,214,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

1,382,894,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

952,807,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

1,421,273,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

1,373,958,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

947,745,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

927,604,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,078,778,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

-861,298,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

-1,172,813,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

-1,022,986,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

-820,088,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

-1,109,973,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

-963,979,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

-357,596,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

-1,115,370,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

-910,743,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

-342,804,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

-267,002,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-139,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

1,381,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2024-09-30

-2,611,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

-327,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2025-06-30

-1,266,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2024-06-30

-1,677,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

545,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2025-03-31

-1,169,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2024-03-31

-187,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

573,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

181,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

-5,526,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD325,882,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

502,714,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2024-09-30

253,864,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

372,907,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2025-06-30

257,193,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2024-06-30

319,564,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

419,460,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2025-03-31

594,042,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2024-03-31

305,716,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

463,788,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

605,122,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

655,076,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Liabilities and EquityUSD601,561,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

571,579,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

744,503,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

647,225,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

594,796,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

610,241,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

492,489,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

613,125,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

594,822,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

540,626,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

621,484,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

672,141,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD68,131,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

59,035,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

86,755,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

66,356,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

51,095,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

79,522,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

52,772,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

15,762,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

82,231,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

58,244,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

13,974,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

13,161,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,871,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

1,781,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

1,715,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

1,808,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

2,076,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

1,838,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

1,889,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

2,023,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

1,880,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

1,663,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

1,972,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

1,206,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Accounts Payable, CurrentUSD15,360,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

12,380,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

12,089,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

22,419,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

5,211,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

22,435,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

10,537,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

2,436,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

9,479,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

6,348,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

2,209,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

2,139,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,970,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

985,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

1,910,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

3,399,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

972,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

2,199,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

3,839,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

1,509,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

2,543,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

969,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

2,035,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

3,054,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD32,579,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

23,506,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

As of 2024-09-30

45,204,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

23,998,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

19,974,000
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

32,864,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

23,892,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

As of 2025-03-31

11,303,000
Source

10-Q · 2024-05-14 · 0000950170-24-059622

As of 2024-03-31

45,183,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

32,833,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

9,793,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

9,816,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Deferred Revenue, NoncurrentUSD144,621,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

—151,122,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

142,780,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

—151,886,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

——145,819,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

———
Long-term DebtUSD47,089,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

—242,624,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

46,974,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-30

—47,327,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

——47,208,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

———
Preferred Stock, Value, Issued—————
Source

10-Q · 2024-08-05 · 0000950170-24-090347

As of 2024-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

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

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,033,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

7,854,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

35,894,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

32,275,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

19,513,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

16,292,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,647,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-12,313,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

3,354,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

12,722,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————12,956,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

4,189,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

3,131,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-1,654,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

70,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-1,786,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

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

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————5,069,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-42,627,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

-173,427,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-130,413,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-67,999,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-96,108,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-43,636,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

54,182,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

99,520,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

122,703,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

8,921,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

63,457,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————44,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

548,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

202,535,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

331,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

628,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

1,327,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-38,695,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

12,254,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

128,363,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-6,926,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-58,450,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-31,324,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——98,897,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2025-09-30

30,036,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

As of 2024-09-30

258,604,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2026-06-30

247,970,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

As of 2025-06-30

125,391,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2026-03-31

47,977,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

As of 2025-03-31

164,086,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

As of 2025-12-31

35,723,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

As of 2024-12-31

42,649,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

As of 2023-12-31

101,099,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————2,882,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

341,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-172,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

-265,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

453,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,021,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

7,476,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

10,460,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

12,031,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

9,033,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

7,854,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

35,894,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

32,275,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

19,513,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

16,292,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——213,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-06-25 to 2025-09-30

——11,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-25

321,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

662,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Gain (Loss)USD——————————0
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-172,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————21,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-248,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

1,085,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——4,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

-34,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

——-33,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-229,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-50,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————————28,533,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

31,919,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,534,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

120,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

6,759,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

421,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

6,708,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

13,682,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

341,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Market Risk Benefit, Change in Fair Value, Gain (Loss)USD———500,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

2024-07-01 to 2024-09-30

———-800,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

10,200,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——0
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——————1,214,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

490,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

746,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-157,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

5,568,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-5,569,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-55,792,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

-41,210,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

-62,840,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

-59,007,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

5,397,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-53,236,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

-204,627,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-567,939,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-75,802,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-104,199,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——642,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

6,891,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

-11,804,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

4,582,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

1,516,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

5,768,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

8,437,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

24,688,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

24,020,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

15,535,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Operating ExpensesUSD——66,205,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

47,313,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

82,723,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

68,422,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

79,347,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

62,088,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

275,966,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

593,422,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

99,822,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

119,734,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——500,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

2,800,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————2,251,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

534,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

11,899,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

17,163,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————908,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

1,082,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

10,111,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

4,458,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

375,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

939,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————7,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest————————————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336646

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
Total RevenueUSD——13,120,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

727,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

31,687,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

4,833,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

83,228,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

3,084,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

62,902,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

7,873,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Cost of RevenueUSD——3,349,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

1,515,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

—2,576,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

2025-04-01 to 2025-06-30

—2,094,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

2025-01-01 to 2025-03-31

—7,078,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——37,359,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

19,582,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

42,591,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

38,484,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

38,309,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

35,393,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

151,562,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

69,233,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-56,434,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

-48,101,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

-51,036,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

-63,589,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

3,881,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-59,004,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

-213,064,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-592,627,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-99,822,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-119,734,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————2,251,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-55,792,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

-41,210,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

-62,840,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

-59,007,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

5,397,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-53,236,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

-204,627,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-567,939,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-75,802,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-104,199,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-55,792,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

-41,210,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

-62,840,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

-59,007,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

5,397,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-53,236,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

-204,627,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-567,939,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-75,802,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-104,199,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

-0.6
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-2.11
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-0.48
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

-0.6
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

-2.11
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

-0.48
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——342,393
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

273,565
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

348,770
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

340,746
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

347,332
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

338,612
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

341,541
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

268,772
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

218,880
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

216,721
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——342,393
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

273,565
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

348,770
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

340,746
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

377,521
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

338,612
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

341,541
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

268,772
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

218,880
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

216,721
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,534,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

120,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

6,759,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

421,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

6,708,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

13,682,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

341,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————536,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

310,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

1,739,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

683,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

222,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

199,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————————28,533,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

31,919,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Gross ProfitUSD——9,771,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

-788,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

—2,257,000
Source

10-Q · 2025-08-07 · 0000950170-25-104626

2025-04-01 to 2025-06-30

—990,000
Source

10-Q · 2025-05-07 · 0000950170-25-065712

2025-01-01 to 2025-03-31

—795,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——6,033,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

6,726,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

4,596,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

4,780,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

5,108,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

5,321,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

21,430,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

27,062,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

24,611,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

7,448,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Market Risk Benefit, Change in Fair Value, Gain (Loss)USD———500,000
Source

10-Q · 2024-11-06 · 0000950170-24-122402

2024-07-01 to 2024-09-30

———-800,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

10,200,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——642,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

6,891,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

-11,804,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

4,582,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

1,516,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

5,768,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

8,437,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

24,688,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

24,020,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

15,535,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Operating ExpensesUSD——66,205,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

47,313,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

82,723,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

68,422,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

79,347,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

62,088,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

275,966,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

593,422,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

99,822,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

119,734,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——500,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

2,800,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——28,846,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

27,731,000
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

30,661,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

27,362,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

35,047,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

24,601,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

115,106,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

99,119,000
Source

10-K · 2025-03-06 · 0000950170-25-034903

2024-01-01 to 2024-12-31

71,289,000
Source

10-K · 2024-02-29 · 0000950170-24-023247

2023-01-01 to 2023-12-31

87,815,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————7,000
Source

10-K · 2023-03-15 · 0000950170-23-008180

2022-01-01 to 2022-12-31

Selling ExpenseUSD————911,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

172,000
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

375,000
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

856,000
Source

10-K · 2026-03-02 · 0001193125-26-085584

2025-01-01 to 2025-12-31

———
Interest Expense———
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-06-25 to 2025-09-30

———
Source

10-Q · 2025-08-07 · 0000950170-25-104626

As of 2025-06-25

——————
Other Income———
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001193125-25-262605

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336646

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001193125-26-203964

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d261840dex991.htm · 8-K · 2026-08-06

EX-99.1 2 d261840dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Nuvation Bio Reports Second Quarter 2026 Financial Results and Provides Business Update Achieved $31.7 million in second quarter 2026 total revenue, including $23.2 million in net product revenue for IBTROZI® (taletrectinib) IBTROZI is the most prescribed ROS1 TKI in in both first-line and overall new patient starts in 2026 based on IQVIA claims from first five months of the year ~85% of the approximately 160 new patients were TKI…

8-K · 2026-08-06 · 0001193125-26-336751

Read attachment ↗
d136399dex991.htm · 8-K · 2026-07-06

EX-99.1 2 d136399dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Nuvation Bio Inc. Announces Full Exercise of Greenshoe Option in $287.5 Million Convertible Senior Notes Offering NEW YORK, July 6, 2026 - Nuvation Bio Inc. (“Nuvation Bio”) (NYSE: NUVB), a global oncology company focused on tackling some of the toughest challenges in cancer treatment, today announced that the underwriters have exercised in full their over-allotment option (the “Greenshoe Exercise”) to purchase an additional $37.5 …

8-K · 2026-07-06 · 0001193125-26-296398

Read attachment ↗
d81296dex41.htm · 8-K · 2026-06-30

EX-4.1 3 d81296dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 NUVATION BIO INC., Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of June 30, 2026 Debt Securities T ABLE O F C ONTENTS PAGE ARTICLE 1 DEFINITIONS …

8-K · 2026-06-30 · 0001193125-26-290823

Read attachment ↗
d81296dex42.htm · 8-K · 2026-06-30

EX-4.2 4 d81296dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 NUVATION BIO INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of June 30, 2026 0.75% Convertible Senior Notes due 2032 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS; RULES OF CONSTRUCTION; SCOPE AND INTERPRETATION OF BASE INDENTURE Section 1.01. Definitions …

8-K · 2026-06-30 · 0001193125-26-290823

Read attachment ↗
d81296dex991.htm · 8-K · 2026-06-30

EX-99.1 8 d81296dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Nuvation Bio Announces Proposed Convertible Senior Notes Offering NEW YORK, June 25, 2026 - Nuvation Bio Inc. (“Nuvation Bio”) (NYSE: NUVB), a global oncology company focused on tackling some of the toughest challenges in cancer treatment, today announced its intent to offer, subject to market conditions and other factors, $200.0 million aggregate principal amount of Convertible Senior Notes due in 2032 (the “Notes”) in an underwritt…

8-K · 2026-06-30 · 0001193125-26-290823

Read attachment ↗
d81296dex992.htm · 8-K · 2026-06-30

EX-99.2 9 d81296dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Nuvation Bio Announces Pricing of Upsized Offering of $250.0 million of Convertible Senior Notes NEW YORK, June 25, 2026 - Nuvation Bio Inc. (“Nuvation Bio”) (NYSE: NUVB), a global oncology company focused on tackling some of the toughest challenges in cancer treatment, today announced the pricing of its underwritten offering (the “Offering”) of $250.0 million aggregate principal amount of 0.75% Convertible Senior Notes due in 2032 …

8-K · 2026-06-30 · 0001193125-26-290823

Read attachment ↗

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