DMRA
Damora Therapeutics, Inc.
Company overview
- Market capitalization
- $1.28B
- Employees
- 7
- Latest publication
- 2026-09-29
About Damora Therapeutics, Inc.
Damora Therapeutics, Inc., a biopharmaceutical company, develops therapies for the treatment of hematologic disorders in Denmark and North America. The company's lead product includes DMR-001, a investigational monoclonal antibody therapy that targets mutations in CALR, for the treatment of essential thrombocythemia; and DMR-002 and DMR-003, both anti-mutCALR-based therapies, with the intent to ultimately address the full spectrum of mutCALR MPN patients. It also develops GB3226, a small molecule inhibitor of ENL-YEATS and FLT3 for the treatment of acute myeloid leukemia. Damora Therapeutics, Inc. was founded in 2011 and is headquartered in Waltham, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Cost Of Revenue | 68,000USD | 7,000USD | 10,000USD | 9,000USD | 8,000USD | 5,000USD | 60,000USD | 77,000USD |
| Gross Profit | -68,000USD | -7,000USD | -10,000USD | -9,000USD | -8,000USD | -5,000USD | -60,000USD | -77,000USD |
| Research Development | 23,777,000USD | 197,628,000USD | 1,416,000USD | 1,465,000USD | 678,000USD | 1,008,000USD | 1,093,000USD | 1,834,000USD |
| Selling General Administrative | 7,034,000USD | 4,068,000USD | 1,740,000USD | 1,956,000USD | 1,921,000USD | 1,699,000USD | 2,747,000USD | — |
| Total Operating Expenses | 30,743,000USD | 201,696,000USD | 3,156,000USD | 3,421,000USD | 2,599,000USD | 2,702,000USD | 3,780,000USD | 4,532,000USD |
| Operating Income | -30,811,000USD | -201,696,000USD | -3,156,000USD | -3,421,000USD | -2,599,000USD | -2,707,000USD | -3,840,000USD | -4,609,000USD |
| Interest Income | 3,070,000USD | 1,001,000USD | 42,000USD | 50,000USD | 74,000USD | 228,000USD | 146,000USD | — |
| Net Interest Income | 3,070,000USD | 1,001,000USD | 42,000USD | 50,000USD | 74,000USD | 228,000USD | 146,000USD | — |
| Income Before Tax | -27,741,000USD | -200,692,000USD | -3,133,000USD | -3,433,000USD | -2,531,000USD | -6,749,000USD | -3,876,000USD | -5,296,000USD |
| Income Tax Expense | 42,000USD | 44,000USD | — | 4,000USD | 2,000USD | -8,000USD | 7,000USD | 42,000USD |
| Tax Provision | 42,000USD | 44,000USD | 0USD | 4,000USD | 2,000USD | -8,000USD | 7,000USD | — |
| Net Income | -27,783,000USD | -200,736,000USD | -3,133,000USD | -3,437,000USD | -2,533,000USD | -6,741,000USD | -3,883,000USD | -5,338,000USD |
| Net Income From Continuing Ops | -27,783,000USD | -200,736,000USD | -3,133,000USD | -3,437,000USD | -2,533,000USD | -6,741,000USD | -3,883,000USD | — |
| Ebit | -27,741,000USD | -200,692,000USD | -3,133,000USD | -3,433,000USD | -2,531,000USD | -6,749,000USD | -3,876,000USD | -5,296,000USD |
| Ebitda | -27,673,000USD | -200,685,000USD | -3,123,000USD | -3,424,000USD | -2,523,000USD | -6,744,000USD | -3,816,000USD | -5,219,000USD |
| Depreciation And Amortization | 68,000USD | 7,000USD | 10,000USD | 9,000USD | 8,000USD | 5,000USD | 60,000USD | 77,000USD |
| Reconciled Depreciation | 68,000USD | 7,000USD | 10,000USD | 9,000USD | 8,000USD | -54,000USD | 60,000USD | — |
| Total Other Income Expense Net | 3,070,000USD | 1,004,000USD | 23,000USD | -12,000USD | 68,000USD | -4,042,000USD | -36,000USD | -687,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | 2,698,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | — | — | — |
| Cost Of Revenue | 34,000USD | 181,000USD | 830,000USD | 490,000USD | 441,000USD | 188,000USD | 111,000USD | — |
| Gross Profit | -34,000USD | -181,000USD | -830,000USD | -490,000USD | -441,000USD | -188,000USD | -111,000USD | — |
| Research Development | 201,187,000USD | 6,398,000USD | 23,770,000USD | 48,206,000USD | 38,488,000USD | 24,627,000USD | 36,526,000USD | 10,093,000USD |
| Selling General Administrative | 9,685,000USD | 10,499,000USD | 12,687,000USD | 13,001,000USD | 13,739,000USD | — | — | — |
| Total Operating Expenses | 210,872,000USD | 16,716,000USD | 35,627,000USD | 60,717,000USD | 51,786,000USD | 33,448,999USD | 38,860,000USD | 12,907,000USD |
| Operating Income | -210,872,000USD | -16,897,000USD | -36,457,000USD | -61,207,000USD | -52,227,000USD | -33,637,000USD | -38,971,000USD | -12,907,000USD |
| Interest Income | 1,167,000USD | 844,000USD | 1,689,000USD | 722,000USD | 156,000USD | — | — | — |
| Net Interest Income | 1,167,000USD | 844,000USD | 1,689,000USD | 722,000USD | 156,000USD | — | — | — |
| Income Before Tax | -209,789,000USD | -21,398,000USD | -38,349,000USD | -61,624,000USD | -51,752,000USD | -34,837,000USD | -36,507,000USD | -15,869,000USD |
| Income Tax Expense | 50,000USD | 41,000USD | — | — | — | — | — | — |
| Tax Provision | 50,000USD | 41,000USD | 0USD | — | — | — | — | — |
| Net Income | -209,839,000USD | -21,439,000USD | -38,349,000USD | -61,624,000USD | -51,752,000USD | -34,837,000USD | -36,507,000USD | -15,869,000USD |
| Net Income From Continuing Ops | -209,839,000USD | -21,439,000USD | -38,349,000USD | -61,624,000USD | -51,752,000USD | — | — | — |
| Ebit | -209,789,000USD | -21,398,000USD | -38,349,000USD | -61,624,000USD | -51,752,000USD | -33,637,000USD | -38,971,000USD | — |
| Ebitda | -209,755,000USD | -21,217,000USD | -37,519,000USD | -61,134,000USD | -51,311,000USD | -33,449,000USD | -38,860,000USD | -12,907,000USD |
| Depreciation And Amortization | 34,000USD | 181,000USD | 830,000USD | 490,000USD | 441,000USD | 188,000USD | 111,000USD | — |
| Reconciled Depreciation | 34,000USD | 181,000USD | 830,000USD | 490,000USD | 441,000USD | — | — | — |
| Total Other Income Expense Net | 1,083,000USD | -4,501,000USD | -1,892,000USD | -417,000USD | 475,000USD | -1,200,000USD | 2,464,000USD | -2,962,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | 8,821,999USD | 2,334,000USD | 2,814,000USD |
| Interest Expense | — | — | — | — | — | — | — | 2,970,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 535,442,000USD | 260,527,000USD | 10,736,000USD | 13,691,000USD | 15,365,000USD | 17,132,000USD | 23,376,000USD | 27,297,000USD |
| Other Current Assets | 1,615,000USD | 1,900,000USD | 1,188,000USD | 350,000USD | 543,000USD | 1,783,000USD | 295,000USD | 585,000USD |
| Total Liab | 25,180,000USD | 20,147,000USD | 4,070,000USD | 4,078,999USD | 3,016,000USD | 2,661,000USD | 2,441,000USD | 3,709,000USD |
| Total Stockholder Equity | 510,262,000USD | 240,380,000USD | 6,666,000USD | 9,612,000USD | 12,349,000USD | 14,471,000USD | 20,935,000USD | 23,588,000USD |
| Other Current Liab | 22,993,000USD | 19,607,000USD | 2,088,000USD | 1,858,000USD | 1,184,000USD | 808,000USD | 1,906,000USD | 2,908,000USD |
| Common Stock | 1,000USD | — | — | — | — | — | — | — |
| Capital Stock | 132,453,000USD | 416,253,000USD | 1,341,000USD | 1,341,000USD | 1,360,000USD | 1,360,000USD | 0USD | — |
| Retained Earnings | -515,145,999USD | -487,363,000USD | -286,627,000USD | -283,494,000USD | -280,057,000USD | -277,524,000USD | -270,783,000USD | -266,899,999USD |
| Cash | 532,899,000USD | 257,624,000USD | 7,606,000USD | 10,211,000USD | 11,939,000USD | 14,175,000USD | 19,678,000USD | 22,862,000USD |
| Cash And Short Term Investments | 532,899,000USD | 257,624,000USD | 7,606,000USD | 10,211,000USD | 11,939,000USD | 14,175,000USD | 19,678,000USD | 22,862,000USD |
| Total Current Assets | 535,408,000USD | 260,423,000USD | 9,786,000USD | 11,549,000USD | 13,399,000USD | 16,839,000USD | 21,178,000USD | 25,168,000USD |
| Total Current Liabilities | 23,812,000USD | 20,066,000USD | 2,623,000USD | 2,629,000USD | 1,551,000USD | 1,197,000USD | 2,441,000USD | 3,709,000USD |
| Net Debt | -531,558,000USD | -257,556,000USD | -6,193,000USD | -8,795,000USD | -10,506,000USD | -12,742,000USD | -19,646,000USD | -22,785,000USD |
| Short Long Term Debt Total | 1,341,000USD | 68,000USD | 1,413,000USD | 1,416,000USD | 1,433,000USD | 1,433,000USD | 32,000USD | 77,000USD |
| Net Receivables | 894,000USD | 899,000USD | 992,000USD | 988,000USD | 917,000USD | 881,000USD | 1,205,000USD | 1,721,000USD |
| Accounts Payable | 819,000USD | 444,000USD | 520,000USD | 756,000USD | 354,000USD | 377,000USD | 503,000USD | 724,000USD |
| Accumulated Other Comprehensive Income | 754,000USD | 802,000USD | 823,000USD | 809,000USD | 300,000USD | 97,000USD | 665,000USD | 197,000USD |
| Common Stock Shares Outstanding | 1,327,039shares | 1,327,039shares | 1,327,039shares | 1,322,553shares | 1,322,011shares | 1,290,326shares | 1,144,978shares | 1,084,621shares |
| Non Current Assets Total | 33,999USD | 104,000USD | 950,000USD | 2,142,000USD | 1,966,000USD | 293,000USD | 2,198,000USD | 2,129,000USD |
| Non Current Liabilities Total | 1,367,999USD | 81,000USD | 1,447,000USD | 1,449,999USD | 1,465,000USD | 1,464,000USD | 0USD | — |
| Non Current Liabilities Other | 27,000USD | 28,000USD | 49,000USD | 49,000USD | 45,000USD | 43,000USD | — | — |
| Non Currrent Assets Other | 33,999USD | — | 837,000USD | 2,020,000USD | 1,841,000USD | 163,000USD | 2,104,000USD | 1,986,000USD |
| Net Working Capital | 511,596,000USD | 240,357,000USD | 7,163,000USD | 10,398,000USD | 13,372,000USD | 15,642,000USD | 18,737,000USD | — |
| Unclassified Non Current Liabilities | 1,340,999USD | — | 1,398,000USD | 1,400,999USD | 1,420,000USD | 1,421,000USD | — | — |
| Unclassified Equity | 892,199,999USD | 310,688,000USD | 291,129,000USD | 290,956,000USD | 290,746,000USD | 290,538,000USD | 291,053,000USD | 290,290,999USD |
| Short Term Debt | — | 15,000USD | 15,000USD | 15,000USD | 13,000USD | 12,000USD | 32,000USD | 77,000USD |
| Property Plant Equipment Net | — | 104,000USD | 113,000USD | 122,000USD | 125,000USD | 130,000USD | 94,000USD | 143,000USD |
| Property Plant Equipment Gross | — | 176,000USD | 180,000USD | 183,000USD | 180,000USD | 180,000USD | 139,000USD | — |
| Short Term Investments | — | — | — | — | — | 0USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 260,527,000USD | 17,132,000USD | 38,227,000USD | 73,188,000USD | 122,215,000USD | 171,596,000USD | 56,609,000USD | 35,104,000USD |
| Other Current Assets | 1,900,000USD | 1,783,000USD | 1,905,000USD | 2,307,000USD | 7,631,000USD | 3,504,000USD | 3,658,000USD | 2,984,000USD |
| Total Liab | 20,147,000USD | 2,661,000USD | 5,896,000USD | 11,435,000USD | 4,992,000USD | 6,107,000USD | 8,138,000USD | 4,444,000USD |
| Total Stockholder Equity | 240,380,000USD | 14,471,000USD | 32,331,000USD | 61,753,000USD | 117,223,000USD | 165,489,000USD | 48,471,000USD | 30,660,000USD |
| Other Current Liab | 19,607,000USD | 808,000USD | 3,945,000USD | 7,281,000USD | 2,614,000USD | 2,340,999USD | 4,511,000USD | 3,030,000USD |
| Capital Stock | 416,253,000USD | 1,360,000USD | 0USD | 0USD | 0USD | — | — | — |
| Retained Earnings | -487,363,000USD | -277,524,000USD | -256,084,999USD | -217,736,000USD | -156,112,000USD | -104,360,000USD | -69,523,000USD | -33,017,000USD |
| Cash | 257,624,000USD | 14,175,000USD | 21,465,000USD | 32,786,000USD | 62,563,000USD | 163,582,000USD | 11,294,000USD | 30,987,000USD |
| Cash And Short Term Investments | 257,624,000USD | 14,175,000USD | 33,151,000USD | 60,224,000USD | 100,191,000USD | 163,582,000USD | 11,294,000USD | 30,987,000USD |
| Total Current Assets | 260,423,000USD | 16,839,000USD | 36,774,000USD | 63,910,000USD | 110,102,000USD | 169,295,000USD | 56,080,000USD | 34,960,000USD |
| Total Current Liabilities | 20,066,000USD | 1,197,000USD | 5,830,000USD | 11,107,000USD | 4,544,000USD | 5,566,000USD | 7,927,000USD | 4,444,000USD |
| Net Debt | -257,556,000USD | -12,742,000USD | -21,216,000USD | -31,982,000USD | -61,716,000USD | -162,667,000USD | -10,996,000USD | -30,987,000USD |
| Short Term Debt | 15,000USD | 12,000USD | 183,000USD | 476,000USD | 399,000USD | 374,000USD | 87,000USD | — |
| Short Long Term Debt Total | 68,000USD | 1,433,000USD | 249,000USD | 804,000USD | 847,000USD | 915,000USD | 298,000USD | — |
| Net Receivables | 899,000USD | 881,000USD | 1,718,000USD | 1,379,000USD | 2,280,000USD | 2,209,000USD | 41,128,000USD | 989,000USD |
| Accounts Payable | 444,000USD | 377,000USD | 1,702,000USD | 3,350,000USD | 1,531,000USD | 2,851,000USD | 3,329,000USD | 1,414,000USD |
| Property Plant Equipment Net | 104,000USD | 130,000USD | 325,000USD | 1,167,000USD | 1,036,999USD | 885,000USD | 298,000USD | — |
| Property Plant Equipment Gross | 176,000USD | 180,000USD | 354,000USD | 1,229,000USD | 1,057,000USD | — | — | — |
| Accumulated Other Comprehensive Income | 802,000USD | 97,000USD | 380,000USD | -244,000USD | -320,000USD | 674,000USD | -2,451,000USD | -1,644,000USD |
| Common Stock Shares Outstanding | 1,327,039shares | 1,157,149shares | 1,062,871shares | 1,016,364shares | 1,010,473shares | 1,010,473shares | 1,017,411shares | 1,017,411shares |
| Non Current Assets Total | 104,000USD | 293,000USD | 1,452,999USD | 9,278,000USD | 12,113,000USD | 2,301,000USD | 529,000USD | 143,999USD |
| Non Current Liabilities Total | 81,000USD | 1,464,000USD | 65,999USD | 328,000USD | 448,000USD | 541,000USD | 211,000USD | — |
| Non Current Liabilities Other | 28,000USD | 43,000USD | — | — | — | — | — | — |
| Net Working Capital | 240,357,000USD | 15,642,000USD | 30,944,000USD | 52,803,000USD | 105,558,000USD | — | — | — |
| Unclassified Equity | 310,688,000USD | 290,538,000USD | 288,035,999USD | 279,733,000USD | 273,655,000USD | 269,175,000USD | 120,445,000USD | 65,321,000USD |
| Short Term Investments | — | 0USD | 11,686,000USD | 27,438,000USD | 37,628,000USD | — | — | — |
| Non Currrent Assets Other | — | 163,000USD | 1,127,999USD | 2,279,000USD | 2,028,000USD | 1,162,000USD | — | — |
| Unclassified Non Current Liabilities | — | 1,421,000USD | — | — | — | — | — | — |
| Long Term Investments | — | — | 0USD | 5,832,000USD | 9,048,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -27,783,000USD | -200,736,000USD | -3,133,000USD | -3,437,000USD | -2,533,000USD | -6,741,000USD | -3,883,000USD | -5,338,000USD |
| Depreciation | 68,000USD | 7,000USD | 10,000USD | 9,000USD | 8,000USD | -54,000USD | 60,000USD | 77,000USD |
| Stock Based Compensation | 3,134,000USD | 483,000USD | 164,000USD | 172,000USD | 179,000USD | 308,000USD | 681,000USD | — |
| Other Non Cash Items | 3,134,000USD | 183,674,000USD | 11,000USD | 2,000USD | 30,000USD | 1,898,000USD | 84,000USD | 980,000USD |
| Change In Working Capital | 3,983,000USD | 17,138,000USD | 332,000USD | 1,017,000USD | -123,000USD | -347,000USD | -593,000USD | 181,000USD |
| Total Cash From Operating Activities | -20,598,000USD | 566,000USD | -2,616,000USD | -2,237,000USD | -2,439,000USD | -4,936,000USD | -3,651,000USD | -4,099,999USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -20,598,000USD | 566,000USD | -2,616,000USD | -2,237,000USD | -2,439,000USD | -4,936,000USD | -3,651,000USD | -4,099,999USD |
| Total Cash From Financing Activities | 295,921,000USD | 266,844,000USD | — | — | 0USD | 0USD | 0USD | — |
| Issuance Of Capital Stock | 295,497,000USD | — | — | — | 0USD | 0USD | 0USD | — |
| Change In Cash | 275,275,000USD | 250,018,000USD | -2,616,000USD | -2,237,000USD | -2,439,000USD | -4,936,000USD | -3,651,000USD | 1,771,000USD |
| Begin Period Cash Flow | 257,624,000USD | 7,606,000USD | 10,211,000USD | 11,939,000USD | 14,175,000USD | 19,678,000USD | 22,862,000USD | 21,091,000USD |
| End Period Cash Flow | 532,899,000USD | 257,624,000USD | 7,606,000USD | 10,211,000USD | 11,939,000USD | 14,175,000USD | 19,678,000USD | 22,862,000USD |
| Unclassified Operating Cash Flow | -3,134,000USD | — | — | — | — | — | — | — |
| Investments | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Total Cashflows From Investing Activities | — | -17,374,000USD | — | — | — | — | — | 6,000,000USD |
| Unclassified Investing Cash Flow | — | -17,374,000USD | — | — | — | — | — | 6,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -209,839,000USD | -21,439,000USD | -38,349,000USD | -61,624,000USD | -51,752,000USD | -34,837,000USD | -36,507,000USD | -15,869,000USD |
| Depreciation | 34,000USD | 181,000USD | 830,000USD | 490,000USD | 441,000USD | 188,000USD | 111,000USD | — |
| Stock Based Compensation | 998,000USD | 3,239,000USD | 5,427,000USD | 5,571,000USD | 4,480,000USD | — | — | — |
| Other Non Cash Items | 183,717,000USD | 5,302,000USD | 4,978,000USD | 6,265,000USD | 5,627,000USD | 1,037,000USD | 14,875,000USD | 3,111,000USD |
| Change In Working Capital | 18,364,000USD | -2,667,000USD | -4,370,000USD | 11,937,000USD | -6,624,000USD | -4,591,000USD | 2,195,000USD | -933,000USD |
| Total Cash From Operating Activities | -6,726,000USD | -18,623,000USD | -36,911,000USD | -42,932,000USD | -52,308,000USD | -38,203,000USD | -19,326,000USD | -13,691,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | -196,000USD | -223,000USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -6,726,000USD | -18,623,000USD | -36,911,000USD | -43,128,000USD | -52,531,000USD | -38,203,000USD | -19,326,000USD | -13,691,000USD |
| Investments | 0USD | 11,650,000USD | 22,247,000USD | 12,580,000USD | -47,825,000USD | — | — | — |
| Total Cashflows From Investing Activities | -17,374,000USD | 11,650,000USD | 22,330,000USD | 12,384,000USD | -48,048,000USD | — | -326,000USD | — |
| Total Cash From Financing Activities | 266,844,000USD | 0USD | 2,876,000USD | 507,000USD | 0USD | 187,389,000USD | — | 42,874,000USD |
| Issuance Of Capital Stock | 266,811,000USD | 0USD | 2,876,000USD | 507,000USD | 0USD | — | — | — |
| Change In Cash | 243,449,000USD | -7,290,000USD | -11,321,000USD | -29,777,000USD | -101,019,000USD | 152,288,000USD | -19,693,000USD | 30,987,000USD |
| Begin Period Cash Flow | 14,175,000USD | 21,465,000USD | 32,786,000USD | 62,563,000USD | 163,582,000USD | 11,294,000USD | 30,987,000USD | — |
| End Period Cash Flow | 257,624,000USD | 14,175,000USD | 21,465,000USD | 32,786,000USD | 62,563,000USD | 163,582,000USD | 11,294,000USD | 30,987,000USD |
| Other Cashflows From Financing Activities | 266,844,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -17,374,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -266,811,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | -3,239,000USD | -5,427,000USD | -5,571,000USD | -4,480,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.