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    TARS

    Tarsus Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $3.37B
    Employees
    370
    Latest publication
    2026-09-29
    About Tarsus Pharmaceuticals, Inc.

    Tarsus Pharmaceuticals, Inc., a commercial stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for eye care in the United States. The company offers XDEMVY, a lotilaner ophthalmic solution for the treatment of demodex blepharitis caused by the infestation of Demodex mites. It sells its products to specialty pharmacies and distributors, as well as clinics, hospitals, pharmacies, and federal healthcare programs. The company also develops TP-04, a sterile aqueous gel formulation of lotilaner in Phase 2 trial for the treatment of ocular rosacea; and TP-05, an oral tablet formulation of lotilaner in Phase 2 trial for the prevention of Lyme disease, as well as in pre-clinical studies for community malaria reduction. In addition, it is developing the lotilaner active pharmaceutical ingredient (API) to address diseases in human medicine, including eye care and infectious disease prevention. The company has a development and license agreement with Xi An Grand Chang An Pharmaceutical Co., Ltd. for the development and commercialization of TP-03 in China for the treatment of Demodex blepharitis and meibomian gland disease. Tarsus Pharmaceuticals, Inc. was incorporated in 2016 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue173,912,000USD10,000,000USD0USD15,277,000USD539,000USD338,000USD1,240,000USD22,017,000USD
    Cost Of Revenue12,113,000USD400,000USD211,000USD522,000USD33,000USD-24,000USD65,000USD737,000USD
    Gross Profit161,799,000USD9,600,000USD-211,000USD14,755,000USD506,000USD362,000USD1,175,000USD21,280,000USD
    Research Development31,010,000USD10,028,000USD10,912,000USD9,603,000USD12,081,000USD8,038,000USD10,209,000USD7,204,000USD
    Selling General Administrative150,697,000USD14,633,000USD11,994,000USD10,376,000USD7,946,000USD6,772,000USD6,671,000USD6,794,000USD
    Total Operating Expenses181,707,000USD24,661,000USD22,695,000USD19,979,000USD20,027,000USD14,810,000USD16,880,000USD13,998,000USD
    Operating Income-19,908,000USD-15,061,000USD-22,906,000USD-5,224,000USD-19,521,000USD-14,448,000USD-15,705,000USD7,282,000USD
    Total Other Income Expense Net4,073,000USD1,462,000USD390,000USD-519,000USD-716,000USD-349,000USD-333,000USD-908,000USD
    Interest Expense2,156,000USD692,000USD633,000USD544,000USD316,000USD12,000USD8,000USD7,000USD
    Income Before Tax-15,835,000USD-13,599,000USD-22,516,000USD-5,743,000USD-20,237,000USD-14,797,000USD-16,038,000USD6,374,000USD
    Income Tax Expense2,716,000USD-521,000USD-5,000USD519,000USD1,000USD54,000USD-341,000USD29,000USD
    Net Income-18,551,000USD-13,599,000USD-22,511,000USD-5,743,000USD-20,238,000USD-14,851,000USD-15,697,000USD6,299,000USD
    Interest Income—2,127,000USD1,061,000USD—————
    Net Interest Income—1,435,000USD428,000USD-247,000USD-316,000USD12,000USD8,000USD7,000USD
    Tax Provision—0USD-5,000USD0USD1,000USD54,000USD-341,000USD29,000USD
    Net Income From Continuing Ops—-13,599,000USD-22,511,000USD-5,743,000USD-20,238,000USD-14,851,000USD-15,697,000USD6,345,000USD
    Ebit—-12,907,000USD-21,929,000USD-5,199,000USD-19,921,000USD-14,797,000USD-16,038,000USD6,374,000USD
    Ebitda—-12,809,000USD-21,835,000USD-5,107,000USD-19,880,000USD-14,757,000USD-15,955,000USD6,543,000USD
    Depreciation And Amortization—98,000USD94,000USD92,000USD41,000USD40,000USD83,000USD169,000USD
    Reconciled Depreciation—98,000USD94,000USD92,000USD41,000USD40,000USD83,000USD169,000USD
    Non Operating Income Net Other—-1,034,000USD1,023,000USD-272,000USD-400,000USD-361,000USD-341,000USD-915,000USD
    Net Income Applicable To Common Shares—-13,599,000USD-22,511,000USD-5,743,000USD-20,238,000USD-14,851,000USD-15,697,000USD6,345,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue25,816,000USD33,432,000USD0USD0USD
    Cost Of Revenue955,000USD246,000USD74,000USD1,000USD
    Gross Profit24,861,000USD-246,000USD-74,000USD-1,000USD
    Research Development42,624,000USD18,826,000USD3,162,000USD901,000USD
    Selling General Administrative44,949,000USD8,172,000USD1,136,000USD449,000USD
    Total Operating Expenses87,573,000USD26,737,000USD4,224,000USD1,349,000USD
    Operating Income-62,712,000USD-26,983,000USD-4,298,000USD-1,350,000USD
    Interest Income3,499,000USD188,000USD——
    Interest Expense2,064,000USD188,000USD40,000USD0USD
    Net Interest Income1,300,000USD188,000USD-40,000USD32,000USD
    Income Before Tax-62,095,000USD-26,810,000USD-4,669,000USD-1,318,000USD
    Income Tax Expense-4,000USD1,000USD1,000USD1,000USD
    Tax Provision-4,000USD1,000USD1,000USD1,000USD
    Net Income-62,091,000USD-26,811,000USD-4,670,000USD-1,319,000USD
    Net Income From Continuing Ops-62,091,000USD-26,811,000USD-4,670,000USD-1,319,000USD
    Ebit-60,031,000USD-26,810,000USD-4,629,000USD-1,318,000USD
    Ebitda-59,705,000USD-26,564,000USD-4,555,000USD-1,317,000USD
    Depreciation And Amortization326,000USD246,000USD74,000USD1,000USD
    Reconciled Depreciation325,000USD246,000USD74,000USD1,000USD
    Total Other Income Expense Net617,000USD173,000USD-371,000USD32,000USD
    Non Operating Income Net Other-683,000USD———
    Net Income Applicable To Common Shares-62,091,000USD-26,811,000USD-4,670,000USD-1,319,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets611,142,000USD581,135,000USD562,158,000USD534,561,000USD494,994,000USD500,750,000USD376,991,000USD376,300,000USD
    Short Term Investments245,095,000USD286,540,000USD233,627,000USD289,113,000USD284,495,000USD232,129,000USD196,557,000USD140,742,000USD
    Long Term Investments6,682,000USD3,870,000USD3,870,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Total Current Assets561,989,000USD537,229,000USD522,782,000USD501,704,000USD474,429,000USD480,773,000USD356,705,000USD357,117,000USD
    Other Non Current Assets660,000USD———————
    Total Liabilities264,410,000USD———————
    Total Current Liabilities175,753,000USD143,508,000USD135,695,000USD117,050,000USD90,253,000USD86,308,000USD80,612,000USD65,868,000USD
    Other Non Current Liabilities15,895,000USD———————
    Total Stockholder Equity346,732,000USD348,951,000USD343,426,000USD335,082,000USD332,612,000USD342,458,000USD224,534,000USD237,484,000USD
    Total Equity Including Noncontrolling Interest346,732,000USD———————
    Long Term Debt72,762,000USD72,597,000USD72,438,000USD72,281,000USD72,129,000USD71,984,000USD71,845,000USD71,708,000USD
    Net Receivables96,028,000USD117,207,000USD87,109,000USD74,336,000USD60,240,000USD64,153,000USD48,059,000USD30,304,000USD
    Inventory4,377,000USD4,572,000USD4,372,000USD3,836,000USD3,873,000USD2,705,000USD2,620,000USD2,846,000USD
    Property Plant Equipment Net30,400,000USD27,666,000USD21,745,000USD15,979,000USD3,411,000USD3,180,000USD2,866,000USD4,195,000USD
    Intangible Assets6,885,000USD7,126,000USD7,366,000USD7,606,000USD7,846,000USD8,086,000USD8,326,000USD8,567,000USD
    Accounts Payable40,141,000USD24,131,000USD16,387,000USD40,642,000USD28,075,000USD28,383,000USD27,739,000USD26,815,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings-452,146,000USD-433,595,000USD-426,628,000USD-418,255,000USD-405,670,000USD-385,330,000USD-360,210,000USD-337,097,000USD
    Accumulated Other Comprehensive Income-557,000USD-298,000USD381,000USD289,000USD39,000USD85,000USD179,000USD346,000USD
    Other Current Assets—26,718,000USD14,033,000USD21,695,000USD29,173,000USD5,999,000USD14,650,000USD7,015,000USD
    Total Liab—232,184,000USD218,732,000USD199,479,000USD162,382,000USD158,292,000USD152,457,000USD138,816,000USD
    Other Current Liab—119,377,000USD119,308,000USD76,328,000USD61,861,000USD57,541,000USD52,265,000USD38,422,000USD
    Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Cash—102,192,000USD183,641,000USD112,724,000USD96,648,000USD175,787,000USD94,819,000USD176,210,000USD
    Cash And Short Term Investments—388,732,000USD417,268,000USD401,837,000USD381,143,000USD407,916,000USD291,376,000USD316,952,000USD
    Net Debt—-13,516,000USD-90,005,000USD-30,215,000USD-24,202,000USD-103,419,000USD-22,366,000USD-103,871,000USD
    Short Long Term Debt Total—88,676,000USD93,636,000USD82,509,000USD72,446,000USD72,368,000USD72,453,000USD72,339,000USD
    Property Plant Equipment Gross—29,961,000USD23,843,000USD18,608,000USD5,820,000USD5,376,000USD4,842,000USD5,978,000USD
    Common Stock Shares Outstanding—42,956,973shares42,784,688shares42,607,717shares42,360,452shares39,345,359shares38,560,907shares38,381,968shares
    Non Current Assets Total—43,905,999USD39,376,000USD32,857,000USD20,565,000USD19,977,000USD20,286,000USD19,183,000USD
    Non Current Liabilities Total—88,675,999USD83,037,000USD82,429,000USD72,129,000USD71,984,000USD71,845,000USD72,948,000USD
    Non Current Liabilities Other—16,079,000USD10,599,000USD10,148,000USD———1,240,000USD
    Non Currrent Assets Other—3,242,999USD6,395,000USD3,709,000USD6,308,000USD5,711,000USD6,094,000USD3,421,000USD
    Net Working Capital—393,721,000USD387,087,000USD384,654,000USD384,176,000USD394,465,000USD276,093,000USD291,249,000USD
    Unclassified Non Current Assets—2,001,000USD—2,563,000USD————
    Unclassified Equity—782,832,000USD769,661,000USD753,036,000USD738,231,000USD727,691,000USD584,553,000USD574,223,000USD
    Short Term Debt———80,000USD317,000USD384,000USD608,000USD631,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets562,158,000USD376,991,000USD265,491,000USD227,863,000USD178,907,000USD171,972,000USD58,316,000USD2,389,000USD
    Intangible Assets7,366,000USD8,326,000USD3,867,000USD—————
    Other Current Assets14,033,000USD14,650,000USD7,868,000USD4,767,000USD4,045,000USD2,506,000USD42,000USD24,000USD
    Total Liab218,732,000USD152,457,000USD68,503,000USD34,963,000USD12,177,000USD5,992,000USD64,321,000USD3,743,000USD
    Total Stockholder Equity343,426,000USD224,534,000USD196,988,000USD192,900,000USD166,730,000USD165,980,000USD-6,005,000USD-1,354,000USD
    Other Current Liab119,308,000USD52,265,000USD18,766,000USD9,196,000USD7,261,000USD2,868,000USD299,000USD4,000USD
    Common Stock6,000USD6,000USD5,000USD5,000USD4,000USD4,000USD2,000USD1,000USD
    Capital Stock6,000USD6,000USD5,000USD5,000USD4,000USD4,000USD2,000USD1,000USD
    Retained Earnings-426,628,000USD-360,210,000USD-244,656,000USD-108,763,000USD-46,672,000USD-32,845,000USD-6,034,000USD-1,364,000USD
    Cash183,641,000USD94,819,000USD224,947,000USD71,660,000USD171,332,000USD168,129,000USD57,952,000USD2,355,000USD
    Cash And Short Term Investments417,268,000USD291,376,000USD227,442,000USD217,026,000USD171,815,000USD168,129,000USD57,952,000USD2,355,000USD
    Total Current Assets522,782,000USD356,705,000USD256,131,000USD225,375,000USD175,952,000USD170,655,000USD58,030,000USD2,383,000USD
    Total Current Liabilities135,695,000USD80,612,000USD36,936,000USD15,429,000USD11,478,000USD5,387,000USD819,000USD179,000USD
    Net Debt-90,005,000USD-22,366,000USD-194,730,000USD-51,453,000USD-169,441,000USD-167,298,000USD-57,788,000USD-2,355,000USD
    Short Long Term Debt Total93,636,000USD72,453,000USD30,217,000USD20,207,000USD1,891,000USD831,000USD164,000USD—
    Long Term Debt72,438,000USD71,845,000USD29,819,000USD19,434,000USD————
    Long Term Investments3,870,000USD3,000,000USD631,000USD371,000USD0USD———
    Short Term Investments233,627,000USD196,557,000USD2,495,000USD145,366,000USD483,000USD0USD——
    Net Receivables87,109,000USD48,059,000USD17,714,000USD3,582,000USD92,000USD20,000USD36,000USD4,000USD
    Inventory4,372,000USD2,620,000USD3,107,000USD4,762,233USD175,684,140USD—20,000USD—
    Accounts Payable16,387,000USD27,739,000USD17,772,000USD5,498,000USD2,856,000USD2,237,000USD456,000USD175,000USD
    Property Plant Equipment Net21,745,000USD2,866,000USD3,348,000USD1,532,000USD1,829,000USD1,236,000USD280,000USD6,000USD
    Property Plant Equipment Gross23,843,000USD4,842,000USD4,638,000USD957,000USD1,829,000USD548,000USD280,000USD6,000USD
    Accumulated Other Comprehensive Income381,000USD179,000USD-2,000USD-74,000USD—-171,972,000USD-63,402,000USD-1,000USD
    Common Stock Shares Outstanding41,784,014shares37,604,538shares29,383,276shares24,619,700shares20,554,086shares20,323,201shares19,509,014shares4,285,262shares
    Non Current Assets Total39,376,000USD20,286,000USD9,360,000USD2,488,000USD2,955,000USD1,317,000USD286,000USD6,000USD
    Non Current Liabilities Total83,037,000USD71,845,000USD31,567,000USD19,534,000USD699,000USD605,000USD63,502,000USD3,564,000USD
    Non Current Liabilities Other10,599,000USD—1,748,000USD100,000USD699,000USD605,000USD——
    Non Currrent Assets Other6,395,000USD6,094,000USD1,514,000USD585,000USD463,000USD81,000USD6,000USD—
    Net Working Capital387,087,000USD276,093,000USD219,195,000USD209,946,000USD164,474,000USD165,268,000USD57,211,000USD2,204,000USD
    Unclassified Equity769,661,000USD584,553,000USD441,636,000USD301,727,000USD213,394,000USD370,789,000USD63,427,000USD—
    Short Term Debt—608,000USD398,000USD721,000USD1,306,000USD282,000USD64,000USD—
    Other Assets——1USD477,000USD178,907USD769,000USD6,000USD—
    Other Liab———48,000USD114,000USD56,000USD——
    Net Tangible Assets———192,900,000USD166,730,000USD165,980,000USD-6,005,000USD-1,354,000USD
    Unclassified Current Assets———-4,762,233USD-175,684,140USD———
    Current Deferred Revenue————697,000USD———
    Unclassified Non Current Liabilities——————63,502,000USD3,564,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,967,000USD-8,373,000USD-12,585,000USD-20,340,000USD-25,120,000USD-23,113,000USD-23,420,000USD-33,290,000USD
    Depreciation437,000USD443,000USD400,000USD453,000USD460,000USD432,000USD284,000USD239,000USD
    Stock Based Compensation11,967,000USD14,314,000USD12,243,000USD8,233,000USD6,930,000USD7,403,000USD7,415,000USD7,481,000USD
    Other Non Cash Items-613,000USD-629,000USD-1,129,000USD-1,378,000USD-1,011,000USD-1,177,000USD8,732,000USD914,000USD
    Change To Account Receivables-30,098,000USD-12,773,000USD-14,096,000USD3,913,000USD-16,095,000USD-17,755,000USD588,000USD521,000USD
    Change To Inventory-196,000USD-536,000USD37,000USD-1,168,000USD-84,000USD227,000USD-652,000USD-692,000USD
    Change In Working Capital-29,476,000USD13,575,000USD19,328,000USD-16,355,000USD-1,910,000USD-5,727,000USD-1,663,000USD10,252,000USD
    Total Cash From Operating Activities-24,652,000USD19,330,000USD18,257,000USD-29,387,000USD-20,651,000USD-22,182,000USD-8,652,000USD-14,404,000USD
    Capital Expenditures-5,818,000USD-6,358,000USD-1,910,000USD-1,001,000USD-590,000USD-5,072,000USD-282,000USD-1,039,000USD
    Free Cash Flow-30,470,000USD12,972,000USD16,347,000USD-30,388,000USD-21,241,000USD-27,254,000USD-8,934,000USD-15,443,000USD
    Investments-52,744,000USD55,632,000USD-4,743,000USD-51,704,000USD-34,942,000USD-59,574,000USD3,128,000USD-40,525,000USD
    Total Cashflows From Investing Activities-58,562,000USD49,274,000USD-4,743,000USD-51,704,000USD-34,942,000USD-59,574,000USD3,128,000USD-40,525,000USD
    Total Cash From Financing Activities1,204,000USD2,312,000USD2,562,000USD1,952,000USD136,562,000USD2,927,000USD639,000USD42,319,000USD
    Issuance Of Capital Stock0USD0USD0USD-354,000USD135,125,000USD0USD-9,408,000USD-274,000USD
    Change In Cash-82,009,000USD70,916,000USD16,076,000USD-79,139,000USD80,969,000USD-78,829,000USD-4,885,000USD-12,610,000USD
    Begin Period Cash Flow184,201,000USD115,287,000USD99,211,000USD178,350,000USD97,381,000USD176,210,000USD181,095,000USD193,705,000USD
    End Period Cash Flow102,192,000USD186,203,000USD115,287,000USD99,211,000USD178,350,000USD97,381,000USD176,210,000USD181,095,000USD
    Other Cashflows From Financing Activities1,204,000USD2,312,000USD2,562,000USD2,306,000USD1,437,000USD31,877,000USD682,000USD-31,877,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Other Cashflows From Investing Activities——-2,833,000USD——-5,000,000USD3,000,000USD-3,000,000USD
    Unclassified Investing Cash Flow——4,743,000USD1,001,000USD—10,072,000USD-2,718,000USD4,039,000USD
    Unclassified Financing Cash Flow—————-28,950,000USD-6,728,000USD80,881,000USD
    Sale Purchase Of Stock——————6,685,000USD-6,685,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-66,418,000USD-115,554,000USD-135,893,000USD-62,091,000USD-13,827,000USD-26,811,000USD-4,670,000USD-1,319,000USD
    Depreciation1,816,000USD1,225,000USD877,000USD325,000USD312,000USD96,000USD37,000USD1,000USD
    Stock Based Compensation41,720,000USD27,818,000USD19,830,000USD13,460,000USD8,455,000USD839,000USD18,000USD9,000USD
    Other Non Cash Items-4,207,000USD-360,000USD-2,613,000USD227,000USD7,436,000USD3,280,000USD457,000USD-116,000USD
    Change To Account Receivables-39,051,000USD-30,139,000USD-14,131,000USD-3,490,000USD-73,000USD16,000USD-32,000USD-4,000USD
    Change To Inventory-1,751,000USD-2,046,000USD-3,107,000USD3,490,000USD73,000USD-16,000USD32,000USD—
    Change In Working Capital14,638,000USD3,844,000USD306,000USD-951,000USD1,372,000USD1,458,000USD485,000USD126,000USD
    Total Cash From Operating Activities-12,451,000USD-83,027,000USD-117,493,000USD-49,030,000USD3,748,000USD-21,138,000USD-3,673,000USD-1,183,000USD
    Capital Expenditures-9,859,000USD-1,567,000USD-5,502,000USD-506,000USD-586,000USD-456,000USD-175,000USD-7,000USD
    Free Cash Flow-22,310,000USD-84,594,000USD-122,995,000USD-49,536,000USD3,162,000USD-21,594,000USD-3,848,000USD-1,190,000USD
    Investments-32,256,000USD-199,195,000USD35,535,000USD-144,123,000USD-586,000USD-456,000USD-175,000USD-7,000USD
    Total Cashflows From Investing Activities-42,115,000USD-199,195,000USD140,604,000USD-144,629,000USD-586,000USD-456,000USD-175,000USD-7,000USD
    Net Borrowings0USD75,000,000USD10,000,000USD-875,000USD20,000,000USD20,000,000USD1,989,000USD1,989,000USD
    Total Cash From Financing Activities143,388,000USD154,656,000USD130,176,000USD93,987,000USD21,000USD131,771,000USD59,445,000USD3,564,000USD
    Issuance Of Capital Stock134,771,000USD98,287,000USD99,377,000USD74,352,000USD91,457,000USD131,429,000USD57,456,000USD3,564,000USD
    Change In Cash88,822,000USD-127,566,000USD153,287,000USD-99,672,000USD3,183,000USD110,177,000USD55,597,000USD2,374,000USD
    Begin Period Cash Flow97,381,000USD224,947,000USD71,660,000USD171,332,000USD168,149,000USD57,972,000USD2,375,000USD1,000USD
    End Period Cash Flow186,203,000USD97,381,000USD224,947,000USD71,660,000USD171,332,000USD168,149,000USD57,972,000USD2,375,000USD
    Other Cashflows From Financing Activities143,388,000USD-18,631,000USD1,577,000USD-365,000USD21,000USD40,098,000USD57,456,000USD3,564,000USD
    Unclassified Financing Cash Flow-134,771,000USD—19,222,000USD20,290,000USD-20,324,000USD71,701,000USD-57,456,000USD-5,553,000USD
    Other Cashflows From Investing Activities—-5,000,000USD-4,000,000USD-144,123,000USD————
    Unclassified Investing Cash Flow—6,567,000USD114,571,000USD144,123,000USD————
    Change To Liabilities———3,475,000USD5,753,000USD3,240,000USD245,000USD131,000USD
    Sale Purchase Of Stock———74,937,000USD324,000USD-28,000USD——
    Cash And Cash Equivalents Changes———-99,672,000USD3,183,000USD110,177,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense And Collaboration0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct173,912,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense And Collaboration16,667,000USD0001819790-26-000038
    Q1 2026Quarterly · 2026-03-31ProductProduct145,387,000USD0001819790-26-000038
    Q4 2025Quarterly · 2025-12-31ProductLicense And Collaboration0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct151,668,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLicense And Collaboration0USD0001819790-26-000019
    FY 2025Yearly · 2025-12-31ProductProduct451,360,000USD0001819790-26-000019
    Q3 2025Quarterly · 2025-09-30ProductLicense And Collaboration0USD0001819790-25-000121
    Q3 2025Quarterly · 2025-09-30ProductProduct118,697,000USD0001819790-25-000121
    Q2 2025Quarterly · 2025-06-30ProductLicense And Collaboration0USD0001819790-25-000108
    Q2 2025Quarterly · 2025-06-30ProductProduct102,660,000USD0001819790-25-000108
    Q1 2025Quarterly · 2025-03-31ProductLicense And Collaboration0USD0001819790-26-000038
    Q1 2025Quarterly · 2025-03-31ProductProduct78,335,000USD0001819790-26-000038
    Q4 2024Quarterly · 2024-12-31ProductLicense And Collaboration0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct66,408,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLicense And Collaboration2,894,000USD0001819790-26-000019
    FY 2024Yearly · 2024-12-31ProductProduct180,059,000USD0001819790-26-000019
    Q3 2024Quarterly · 2024-09-30ProductLicense And Collaboration0USD0001819790-24-000129
    Q3 2024Quarterly · 2024-09-30ProductLicense And Collaboration Other0USD0001819790-24-000129
    Q3 2024Quarterly · 2024-09-30ProductProduct48,118,000USD0001819790-24-000129
    FY 2023Yearly · 2023-12-31ProductLicense And Collaboration2,718,000USD0001819790-26-000019
    FY 2023Yearly · 2023-12-31ProductProduct14,729,000USD0001819790-26-000019
    FY 2022Yearly · 2022-12-31ProductLicense And Collaboration Other0USD0001819790-24-000018
    FY 2022Yearly · 2022-12-31ProductLicense Fees And Collaboration25,816,000USD0001819790-24-000018
    FY 2022Yearly · 2022-12-31ProductProduct0USD0001819790-24-000018
    FY 2021Yearly · 2021-12-31ProductCollaboration Revenue3,960,000USD0001819790-23-000007
    FY 2021Yearly · 2021-12-31ProductLicense And Service53,067,000USD0001819790-23-000007

    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.