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Security

Damora Therapeutics, Inc. Ordinary Shares · DMRA

DMRANASDAQCommon stockCurrentCIK 1800315Updated Nov 6, 2026

Company: Damora Therapeutics, Inc. →

Name history
Galecto, Inc. · through Mar 10, 2026Galecto Inc. · through Oct 28, 2020

DMRA price & chart

Provider market data

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About the company

Damora Therapeutics is an innovative biotechnology company that aims to fundamentally redefine care for people with hematologic disorders. We are advancing a new generation of biologics to treat mutant calreticulin-driven myeloproliferative neoplasms, including essential thrombocythemia and myelofibrosis, where there is significant medical need for disease-modifying treatments. With multiple programs with best-in-class potential on track to enter clinical development in 2026, our goal is to rapidly bring forward optimized therapies with broad mutation coverage and exceptional convenience to dramatically improve patient outcomes. For more information, visit www.damoratx.com or follow us on LinkedIn.

8-K · 2026-07-20 · 0001193125-26-308899

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-209,839,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

Operating income-210,872,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

Diluted EPS3.98USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115922

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
AssetsUSD10,736,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

23,376,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

543,636,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

13,691,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

27,297,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

535,442,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

15,365,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

32,477,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

260,527,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

17,132,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

38,227,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

73,188,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Property, Plant and Equipment, NetUSD41,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

62,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

—47,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

67,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

—52,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

73,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

36,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

57,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

78,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

357,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,606,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

19,678,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

540,515,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

10,211,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

22,862,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

532,899,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

11,939,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

21,091,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

257,624,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

14,175,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

21,465,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

32,786,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Assets, CurrentUSD9,786,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

21,178,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

543,588,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

13,027,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

25,168,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

535,408,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

14,923,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

30,541,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

260,423,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

16,839,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

36,774,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

63,910,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,180,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

1,500,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

3,073,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

2,816,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

2,306,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

2,509,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

2,984,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

3,370,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

2,799,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

2,664,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

3,623,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

3,686,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD72,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

32,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

—75,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

76,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

—73,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

152,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

68,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

73,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

247,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

810,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Other Assets, NoncurrentUSD837,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

2,104,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

48,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

542,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

1,986,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

34,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

317,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

1,711,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

163,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

1,128,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

2,279,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,729,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

2,441,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

27,577,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

2,738,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

3,709,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

23,839,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

1,656,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

4,318,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

20,147,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

1,301,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

5,896,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

11,435,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD292,470,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

291,053,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

931,649,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

292,297,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

290,291,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

893,542,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

292,106,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

289,395,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

310,688,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

291,898,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

288,036,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

279,733,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-286,627,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

-270,783,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

-546,320,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

-283,494,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

-266,900,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

-515,146,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

-280,057,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

-261,562,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

-487,363,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

-277,524,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

-256,085,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

-217,736,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD823,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

665,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

732,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

809,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

197,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

754,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

300,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

326,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

802,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

97,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

380,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

-244,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,007,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

20,935,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2024-09-30

516,059,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

10,953,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2025-06-30

23,588,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2024-06-30

511,603,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

13,709,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2025-03-31

28,159,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2024-03-31

240,380,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

15,831,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

32,331,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

61,753,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Liabilities and EquityUSD10,736,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

23,376,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

543,636,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

13,691,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

27,297,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

535,442,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

15,365,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

32,477,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

260,527,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

17,132,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

38,227,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

73,188,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,623,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

2,441,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

27,550,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

2,629,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

3,709,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

23,812,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

1,551,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

4,318,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

20,066,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

1,197,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

5,830,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

11,107,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Operating Lease, Liability, CurrentUSD15,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

32,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

—15,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

77,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

—13,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

155,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

15,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

12,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

183,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

476,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Accounts Payable, CurrentUSD520,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

503,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

3,482,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

756,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

724,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

819,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

354,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

1,665,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

444,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

377,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

1,702,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

3,350,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD57,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

——60,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

——60,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

—53,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

61,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

66,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

328,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Other Liabilities, NoncurrentUSD49,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

—27,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

49,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

—27,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

45,000
Source

10-Q · 2025-05-08 · 0000950170-25-066884

As of 2025-03-31

—28,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

43,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD2,103,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

1,938,000
Source

10-Q · 2024-11-01 · 0000950170-24-119809

As of 2024-09-30

8,879,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

1,873,000
Source

10-Q · 2025-08-05 · 0000950170-25-102963

As of 2025-06-30

2,985,000
Source

10-Q · 2024-08-12 · 0000950170-24-095383

As of 2024-06-30

5,997,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

2,401,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2025-03-31

2,653,000
Source

10-Q · 2024-04-29 · 0000950170-24-049808

As of 2024-03-31

2,401,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

820,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

4,128,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

7,757,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Common Stock, Value, Issued———
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

———
Source

10-Q · 2026-05-12 · 0001193125-26-219327

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-3,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

-31,200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-3,400,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

-27,783,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-2,533,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

-209,839,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-21,439,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-38,349,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-61,624,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,134,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

179,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

998,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

3,239,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

5,427,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

5,571,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————375,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-23,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

51,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-1,325,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-1,648,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

1,819,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-20,598,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-2,439,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

-6,726,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-18,623,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-36,911,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-42,932,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————17,374,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-17,374,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

11,650,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

22,330,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

12,384,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————196,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————295,921,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

—266,844,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

—2,876,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

507,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,606,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2025-09-30

19,678,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

As of 2024-09-30

540,515,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2026-06-30

10,211,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

As of 2025-06-30

532,899,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2026-03-31

11,939,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

As of 2025-03-31

257,624,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

As of 2025-12-31

14,175,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

As of 2024-12-31

21,465,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

As of 2023-12-31

32,786,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD———————2,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-48,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

203,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

705,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-317,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

384,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

264,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——164,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

681,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

10,687,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

172,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

8,118,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

179,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

998,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

3,239,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

5,427,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

5,571,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

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

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

——
DepreciationUSD——6,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

——5,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

269,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-19,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-182,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-62,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

-84,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-197,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-1,069,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————64,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,740,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

2,747,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

9,454,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

1,956,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

7,034,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

1,921,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

9,685,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

10,499,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

12,687,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

13,001,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

7,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

255,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

42,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————————231,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-259,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,133,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-3,883,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

-31,174,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-3,437,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

-27,783,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-2,533,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

-209,839,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-21,439,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-38,349,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-61,624,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——23,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-36,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

4,075,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

3,070,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

68,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

1,083,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

862,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

1,556,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-417,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,156,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

3,840,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

34,994,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

3,421,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

30,811,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

2,599,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

210,872,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

22,260,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

39,905,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

61,207,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————2,876,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

507,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————0
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

968,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

3,448,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-3,156,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-3,840,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

-34,994,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-3,421,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

-30,811,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-2,599,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

-210,872,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-22,260,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-39,905,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-61,207,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,133,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-3,876,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

-30,919,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-3,433,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

-27,741,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-2,531,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

-209,789,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-21,398,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-38,349,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-61,624,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

7,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

255,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

42,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,133,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-3,883,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

-31,174,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-3,437,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

-27,783,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-2,533,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

-209,839,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-21,439,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-38,349,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-61,624,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.36
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-3.39
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-2.6
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

-0.62
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-1.92
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

3.98
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-18.53
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-1.44
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-2.43
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.36
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-3.39
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-2.6
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

-0.62
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-1.92
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

3.98
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-18.53
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-1.44
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-2.43
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,327,039
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

1,144,978
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

61,117,057
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

1,322,553
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

34,299,182
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

1,322,011
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

1,363,005
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

1,157,149
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

26,571,783
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

25,409,123
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,327,039
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

1,144,978
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

61,117,057
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

1,322,553
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

34,299,182
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

1,322,011
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

1,363,005
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

1,157,149
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

26,571,783
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

25,409,123
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-19,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-182,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-62,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

-84,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-197,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-1,069,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,740,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

2,747,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

9,454,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

1,956,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

7,034,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

1,921,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

9,685,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

10,499,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

12,687,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

13,001,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-205,929,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

-11,386,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

-8,142,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-10,163,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——42,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

4,059,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

50,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

3,070,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

1,167,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

844,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

1,689,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

722,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——23,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

-36,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

4,075,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

3,070,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

68,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

1,083,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

862,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

1,556,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

-417,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,156,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

3,840,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

34,994,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

3,421,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

30,811,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

2,599,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

210,872,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

22,260,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

39,905,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

61,207,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,416,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2025-07-01 to 2025-09-30

1,093,000
Source

10-Q · 2025-11-06 · 0001193125-25-269426

2024-07-01 to 2024-09-30

25,540,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2026-04-01 to 2026-06-30

1,465,000
Source

10-Q · 2026-08-10 · 0001193125-26-342307

2025-04-01 to 2025-06-30

23,777,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2026-01-01 to 2026-03-31

678,000
Source

10-Q · 2026-05-12 · 0001193125-26-219327

2025-01-01 to 2025-03-31

26,877,000
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

6,398,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

23,770,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

48,206,000
Source

10-K · 2023-03-09 · 0000950170-23-006807

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————0
Source

10-K · 2026-03-19 · 0001193125-26-115922

2025-01-01 to 2025-12-31

968,000
Source

10-K · 2025-03-19 · 0000950170-25-041981

2024-01-01 to 2024-12-31

3,448,000
Source

10-K · 2024-03-08 · 0000950170-24-028610

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292175

POS AM · 2026-08-10 · 0001193125-26-342562

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

Registration 333-293343

S-3ASR · 2026-02-10 · 0001193125-26-044613

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

Filing attachments

d135820dex42.htm · S-8 POS · 2026-08-10

Exhibit 4.2 DAMORA THERAPEUTICS, INC. 2026 EQUITY INCENTIVE PLAN Purpose ─────────── The purpose of this Damora Therapeutics, Inc. 2026 Equity Incentive Plan (the “Plan”) is to promote and closely align the interests of employees, officers, non-employee directors and other individual service providers of Damora Therapeutics, Inc. and its shareholders by providing share-based compensation and other performance-based compensation. The objectives of the Plan are to attract and retain the bes…

S-8 POS · 2026-08-10 · 0001193125-26-342737

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d135820dex43.htm · S-8 POS · 2026-08-10

Exhibit 4.3 DAMORA THERAPEUTICS, INC. 2026 EMPLOYEE STOCK PURCHASE PLAN Purpose ─────────── The purpose of this Damora Therapeutics, Inc. 2026 Employee Stock Purchase Plan (the “Plan”) is to provide employees of the Company and its Designated Subsidiaries with an opportunity to purchase Ordinary Shares through accumulated Contributions. The Company’s intention is to have the Plan qualify as an “employee stock purchase plan” under Section 423 of the Code. The provisions of the Plan, accord…

S-8 POS · 2026-08-10 · 0001193125-26-342737

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d135820dex44.htm · S-8 POS · 2026-08-10

Exhibit 4.4 DAMORA THERAPEUTICS, INC. 2025 EQUITY INCENTIVE PLAN Purpose. ──────────── The purpose of this 2025 Equity Incentive Plan (the “Plan”) of Damora Therapeutics, Inc., a Cayman Islands exempted company (the “Company”), is to advance the interests of the Company’s shareholders by enhancing the Company’s ability to attract, retain and motivate persons who are expected to make important contributions to the Company and by providing such persons with equity ownership opportunities an…

S-8 POS · 2026-08-10 · 0001193125-26-342737

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d135820dex45.htm · S-8 POS · 2026-08-10

Exhibit 4.5 DAMORA THERAPEUTICS, INC. 2022 INDUCEMENT PLAN SECTION 1. GENERAL PURPOSE OF THE PLAN; DEFINITIONS The name of the plan is the Damora Therapeutics, Inc. 2022 Inducement Plan (the “Plan”). The purpose of the Plan is to enable Damora Therapeutics, Inc. (the “Company”) to grant equity awards to induce highly-qualified prospective officers and employees who are not currently employed by the Company and its Affiliates to accept employment and provide them with a proprietary interest i…

S-8 POS · 2026-08-10 · 0001193125-26-342737

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d135820dex46.htm · S-8 POS · 2026-08-10

Exhibit 4.6 DAMORA THERAPEUTICS, INC. 2020 STOCK OPTION AND GRANT PLAN SECTION 1. GENERAL PURPOSE OF THE PLAN; DEFINITIONS The name of the plan is the Damora Therapeutics, Inc. 2020 Stock Option and Grant Plan (the “Plan”). The purpose of the Plan is to encourage and enable the officers, employees, directors, Consultants and other key persons of Damora Therapeutics, Inc., a Cayman Islands exempted company (including any successor entity, the “Company”) and its Subsidiaries, upon whose judgme…

S-8 POS · 2026-08-10 · 0001193125-26-342737

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d135820dex47.htm · S-8 POS · 2026-08-10

Exhibit 4.7 DAMORA THERAPEUTICS, INC. 2020 EQUITY INCENTIVE PLAN SECTION 1. GENERAL PURPOSE OF THE PLAN; DEFINITIONS The name of the plan is the Damora Therapeutics, Inc. 2020 Equity Incentive Plan (the “Plan”). The purpose of the Plan is to encourage and enable Employees, Non-Employee Directors and Consultants of Damora Therapeutics, Inc., a Cayman Islands exempted company (including any successor entity, the “Company”) and its Affiliates upon whose judgment, initiative and efforts the Comp…

S-8 POS · 2026-08-10 · 0001193125-26-342737

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