Celldex Therapeutics, Inc.
CLDXNasdaqCIK 744218HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.5Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | 4.1Revenue, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2024, three months to 2024-03-31$156.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | 2.5Revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | 3.2Revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 1.2Revenue, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2025, three months to 2025-03-31$695.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 0.7Revenue, Q2 FY2025, three months to 2025-06-30$730.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109137. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Revenue, Q4 FY2025, three months to 2025-12-31$121.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$15.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Research and development | $m | 34.5Research and development, Q3 FY2023, three months to 2023-09-30$34.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | 30.4Research and development, Q4 FY2023, three months to 2023-12-31$30.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Research and development, Q1 FY2024, three months to 2024-03-31$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | 39.7Research and development, Q2 FY2024, three months to 2024-06-30$39.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | 45.3Research and development, Q3 FY2024, three months to 2024-09-30$45.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 46.9Research and development, Q4 FY2024, three months to 2024-12-31$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 52.6Research and development, Q1 FY2025, three months to 2025-03-31$52.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 54.2Research and development, Q2 FY2025, three months to 2025-06-30$54.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 62.9Research and development, Q3 FY2025, three months to 2025-09-30$62.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 75.3Research and development, Q4 FY2025, three months to 2025-12-31$75.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 73.0Research and development, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 67.5Research and development, Q2 FY2026, three months to 2026-06-30$67.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Operating income | $m | (41.2)Operating income, Q3 FY2023, three months to 2023-09-30−$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | (47.6)Operating income, Q4 FY2023, three months to 2023-12-31−$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (40.6)Operating income, Q1 FY2024, three months to 2024-03-31−$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | (46.3)Operating income, Q2 FY2024, three months to 2024-06-30−$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | (52.1)Operating income, Q3 FY2024, three months to 2024-09-30−$52.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | (56.0)Operating income, Q4 FY2024, three months to 2024-12-31−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (62.7)Operating income, Q1 FY2025, three months to 2025-03-31−$62.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | (63.9)Operating income, Q2 FY2025, three months to 2025-06-30−$63.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | (73.6)Operating income, Q3 FY2025, three months to 2025-09-30−$73.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | (87.2)Operating income, Q4 FY2025, three months to 2025-12-31−$87.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (84.4)Operating income, Q1 FY2026, three months to 2026-03-31−$84.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | (80.6)Operating income, Q2 FY2026, three months to 2026-06-30−$80.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (38.3)Net income, Q3 FY2023, three months to 2023-09-30−$38.3m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | (43.3)Net income, Q4 FY2023, three months to 2023-12-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (32.8)Net income, Q1 FY2024, three months to 2024-03-31−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | (35.8)Net income, Q2 FY2024, three months to 2024-06-30−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | (42.1)Net income, Q3 FY2024, three months to 2024-09-30−$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | (47.1)Net income, Q4 FY2024, three months to 2024-12-31−$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (53.8)Net income, Q1 FY2025, three months to 2025-03-31−$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | (56.6)Net income, Q2 FY2025, three months to 2025-06-30−$56.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | (67.0)Net income, Q3 FY2025, three months to 2025-09-30−$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | (81.3)Net income, Q4 FY2025, three months to 2025-12-31−$81.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (78.7)Net income, Q1 FY2026, three months to 2026-03-31−$78.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | (73.5)Net income, Q2 FY2026, three months to 2026-06-30−$73.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Diluted EPS | $ per share | (0.81)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | not reported | (0.56)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | (0.54)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | (0.64)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | not reported | (0.81)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | (0.85)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | (1.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | not reported | (1.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | (0.94)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Basic EPS | $ per share | (0.81)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | not reported | (0.56)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | (0.54)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | (0.64)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | not reported | (0.81)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | (0.85)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | (1.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | not reported | (1.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | (0.94)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 21.1Cash and equivalents, Q3 FY2023, at 2023-09-30$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001410578-23-002169.Report this figure | 34.8Cash and equivalents, FY2023, at 2023-12-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001410578-25-000216.Report this figure | 115Cash and equivalents, Q1 FY2024, at 2024-03-31$115.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001410578-24-000593.Report this figure | 42.7Cash and equivalents, Q2 FY2024, at 2024-06-30$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001410578-24-001219.Report this figure | 36.4Cash and equivalents, Q3 FY2024, at 2024-09-30$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | 28.4Cash and equivalents, FY2024, at 2024-12-31$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019652.Report this figure | 17.1Cash and equivalents, Q1 FY2025, at 2025-03-31$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | 23.0Cash and equivalents, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | 36.0Cash and equivalents, Q3 FY2025, at 2025-09-30$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 28.9Cash and equivalents, FY2025, at 2025-12-31$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 35.7Cash and equivalents, Q1 FY2026, at 2026-03-31$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 47.5Cash and equivalents, Q2 FY2026, at 2026-06-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Current assets | $m | 246Current assets, Q3 FY2023, at 2023-09-30$245.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001410578-23-002169.Report this figure | 432Current assets, FY2023, at 2023-12-31$431.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001410578-25-000216.Report this figure | 835Current assets, Q1 FY2024, at 2024-03-31$835.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001410578-24-000593.Report this figure | 812Current assets, Q2 FY2024, at 2024-06-30$812.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001219.Report this figure | 779Current assets, Q3 FY2024, at 2024-09-30$778.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | 747Current assets, FY2024, at 2024-12-31$747.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019652.Report this figure | 694Current assets, Q1 FY2025, at 2025-03-31$693.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | 648Current assets, Q2 FY2025, at 2025-06-30$648.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | 604Current assets, Q3 FY2025, at 2025-09-30$604.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 535Current assets, FY2025, at 2025-12-31$534.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 459Current assets, Q1 FY2026, at 2026-03-31$459.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 725Current assets, Q2 FY2026, at 2026-06-30$724.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Total assets | $m | 280Total assets, Q3 FY2023, at 2023-09-30$280.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001410578-23-002169.Report this figure | 466Total assets, FY2023, at 2023-12-31$465.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001410578-25-000216.Report this figure | 869Total assets, Q1 FY2024, at 2024-03-31$868.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001410578-24-000593.Report this figure | 846Total assets, Q2 FY2024, at 2024-06-30$845.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001219.Report this figure | 823Total assets, Q3 FY2024, at 2024-09-30$823.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | 792Total assets, FY2024, at 2024-12-31$792.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019652.Report this figure | 739Total assets, Q1 FY2025, at 2025-03-31$739.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | 692Total assets, Q2 FY2025, at 2025-06-30$692.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | 648Total assets, Q3 FY2025, at 2025-09-30$648.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 583Total assets, FY2025, at 2025-12-31$583.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 511Total assets, Q1 FY2026, at 2026-03-31$511.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 782Total assets, Q2 FY2026, at 2026-06-30$782.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Current liabilities | $m | 27.8Current liabilities, Q3 FY2023, at 2023-09-30$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001410578-23-002169.Report this figure | 31.1Current liabilities, FY2023, at 2023-12-31$31.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001410578-25-000216.Report this figure | 26.3Current liabilities, Q1 FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001410578-24-000593.Report this figure | 27.7Current liabilities, Q2 FY2024, at 2024-06-30$27.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001410578-24-001219.Report this figure | 32.1Current liabilities, Q3 FY2024, at 2024-09-30$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | 39.5Current liabilities, FY2024, at 2024-12-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019652.Report this figure | 32.0Current liabilities, Q1 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | 33.0Current liabilities, Q2 FY2025, at 2025-06-30$33.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | 46.5Current liabilities, Q3 FY2025, at 2025-09-30$46.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 51.0Current liabilities, FY2025, at 2025-12-31$51.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 51.5Current liabilities, Q1 FY2026, at 2026-03-31$51.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 61.3Current liabilities, Q2 FY2026, at 2026-06-30$61.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Total liabilities | $m | 33.5Total liabilities, Q3 FY2023, at 2023-09-30$33.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001410578-23-002169.Report this figure | 36.5Total liabilities, FY2023, at 2023-12-31$36.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001410578-25-000216.Report this figure | 30.2Total liabilities, Q1 FY2024, at 2024-03-31$30.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001410578-24-000593.Report this figure | 31.9Total liabilities, Q2 FY2024, at 2024-06-30$31.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001410578-24-001219.Report this figure | 37.3Total liabilities, Q3 FY2024, at 2024-09-30$37.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | 45.3Total liabilities, FY2024, at 2024-12-31$45.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001104659-26-019652.Report this figure | 36.5Total liabilities, Q1 FY2025, at 2025-03-31$36.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | 37.0Total liabilities, Q2 FY2025, at 2025-06-30$37.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001410578-25-001610.Report this figure | 50.1Total liabilities, Q3 FY2025, at 2025-09-30$50.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 55.8Total liabilities, FY2025, at 2025-12-31$55.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 55.0Total liabilities, Q1 FY2026, at 2026-03-31$55.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 67.8Total liabilities, Q2 FY2026, at 2026-06-30$67.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
| Shareholders' equity | $m | 247Shareholders' equity, Q3 FY2023, at 2023-09-30$246.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001410578-24-001766.Report this figure | 429Shareholders' equity, FY2023, at 2023-12-31$429.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001104659-26-019652.Report this figure | 839Shareholders' equity, Q1 FY2024, at 2024-03-31$838.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 814Shareholders' equity, Q2 FY2024, at 2024-06-30$813.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 786Shareholders' equity, Q3 FY2024, at 2024-09-30$785.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 747Shareholders' equity, FY2024, at 2024-12-31$747.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 703Shareholders' equity, Q1 FY2025, at 2025-03-31$703.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 655Shareholders' equity, Q2 FY2025, at 2025-06-30$655.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 598Shareholders' equity, Q3 FY2025, at 2025-09-30$598.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109137.Report this figure | 527Shareholders' equity, FY2025, at 2025-12-31$527.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 456Shareholders' equity, Q1 FY2026, at 2026-03-31$456.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure | 715Shareholders' equity, Q2 FY2026, at 2026-06-30$714.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091984.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (19.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001410578-24-001766. Derived: 9-month figure less the 6-month figure.Report this figure | (32.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (40.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | (29.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001410578-25-001610. Derived: 6-month figure less the 3-month figure.Report this figure | (55.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109137. Derived: 9-month figure less the 6-month figure.Report this figure | (32.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (54.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | (44.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091984. Derived: 6-month figure less the 3-month figure.Report this figure | (48.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109137. Derived: 9-month figure less the 6-month figure.Report this figure | (63.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | (65.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | (57.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091984. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001410578-24-001766. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$666.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001410578-25-001111.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$274.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001410578-25-001610. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$545.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109137. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$756.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$265.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$728.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091984. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$440.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109137. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019652. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057113.Report this figure | 3.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091984. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 66.4 | 66.4 | 0.1 | 66.6 | 77.8 |
Shares outstanding: 78.53m at Jul 29, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.