BLOG/🇺🇸United States··daily

Nasdaq 100 Stocks SEC Filings — March 05, 2026

USA NASDAQ-100

15 high priority7 medium priority22 total filings analysed

Executive Summary

Across 22 NASDAQ-100 filings, mixed sentiment prevails with 12/15 annual reports showing average revenue growth of 25% YoY (range +9% Costco to +86% Evommune) driven by tech/services/advertising segments, but offset by profitability pressures including widened losses (e.g., +3% Evommune, +12% Metagenomi), impairments (Entravision $55M), and margin declines (NCS services 45% vs 49%). Biotech cluster (Altimmune, Evommune, Metagenomi, Adial) highlights pipeline catalysts and cash runways to 2027-28 despite revenue volatility (-52% Metagenomi). Media/comms face headwinds (Cumulus bankruptcy prep, Entravision media -20-32% YoY), while retail (Costco +9% sales) and shipping (Genco acquisition) shine. Capital allocation steady with dividends (Iridium $0.15, Entravision $0.20 unchanged), reverse split (Aditxt 1:8), and M&A (CYH $112M sale Q2 2026). Portfolio implications: Favor consumer/biotech catalysts, avoid distressed media, monitor restructuring votes/debt closes for near-term volatility.

Tracking the trend? Catch up on the prior Nasdaq 100 Stocks SEC Filings digest from March 04, 2026.

Investment Signals(12)

  • Q2 FY26 net sales +9.1% YoY to $68.24B, comp sales +7.4% (U.S. +5.9%, Intl +13%), net income +14% to $2.04B, op cash YTD +28% to $7.68B

  • Declared $0.15/share dividend payable Mar 31, 2026 (record Mar 16), signaling shareholder return conviction

  • Altimmune(BULLISH)

    Cash +107% YoY to $274M (+$83M Jan 2026 raises), pemvidutide FDA Breakthrough for MASH, Phase 3 init 2026, RECLAIM enrollment complete

  • FY25 revenue +13% YoY to $183.6M (U.S. +34%), net income +220% to $26M, op cash +75% to $22.2M

  • FY25 revenue +12% YoY to $5.5B, gross profit +8% to $681M, op profit +21% to $244M (91% stable markets)

  • Evommune(BULLISH)

    FY25 revenue +86% YoY to $13M, IPO $157M proceeds, cash +200% to $216.7M runway to 2028, positive Phase 2a EVO301 data

  • FY25 net loss -40% YoY to $7.98M (R&D -19%), cash +57% to $5.88M on $8.47M financing

  • $80M incremental credit for 2 vessel acquisitions (Genco Stars/Stripes, Valkyrie), appraisals Jan 2026

  • $112M sale of 4 AR hospitals (487 beds) to Freeman Health, closes Q2 2026

  • Assets +2% to $8.5B, NII +5.4% YoY to $297.8M (yield 5.09%), loans +5.4% avg

  • NII +10% YoY to $51.2M, NIM expand 39bps to 3.12%, strong capital 14.6% total

  • FY25 revenue +17% YoY to $239M (subscriptions +17%), gross margin +100bps to 72%

Risk Flags(10)

Opportunities(10)

Sector Themes(6)

  • Biotech Revenue Volatility(THEME)

    5/7 biotechs (Evommune +86%, Altimmune negligible rev but cash +107%, Metagenomi -52%, Adial loss -40%) show lumpiness from collabs but avg cash runway to 2027-28; implies catalyst-driven upside

  • Media Segment Declines(THEME)

    3 media firms (Cumulus industry decline/bk, Entravision media -20-32% YoY offset by ATS +90-123%, Weave onboarding rev -2%) average -25% YoY core rev, impairments dragging profits; favor ad tech pivot

  • Retail/Consumer Resilience(THEME)

    Costco +9.1% sales/+7.4% comp (Intl outperforms U.S.), membership fees +14%; contrasts media weakness, signals spending strength

  • Profit Pressure Despite Rev Growth(THEME)

    10/12 10Ks avg +23% rev YoY (Evommune 86%, Entravision 23%, Weave 17%) but op losses/margins mixed (NCS services -370bps, Ardagh finance +25%); cost controls key differentiator

  • Restructuring Momentum(THEME)

    Cumulus prepack bk (72% support), Aditxt 1:8 split, CYH $112M sale, Entravision debt -20M; 4/22 filings signal deleveraging/distress resolution potential

  • Capital Steady Returns(THEME)

    Dividends unchanged/growing (Iridium $0.15, Entravision $0.20, Costco op cash +28%), no buybacks noted; contrasts biotech reinvestment, favors income strategies

Watch List(8)

Filing Analyses(22)
CUMULUS MEDIA INC8-Knegativemateriality 10/10

05-03-2026

Cumulus Media Inc. and its debtor affiliates have released a Disclosure Statement soliciting votes on a joint prepackaged Chapter 11 plan of reorganization in the U.S. Bankruptcy Court for the Southern District of Texas, with voting limited to Class 3 ABL Facility Claims, Class 4 2029 Secured Claims, and Class 5 Other Funded Debt Claims ahead of anticipated case commencement. Holders representing 72.05% of 2029 Debt Claims have committed to support the plan via a Restructuring Support Agreement, and the debtors' board strongly recommends acceptance by the April 7, 2026 voting deadline. The filing highlights ongoing challenges from a declining broadcast industry and liquidity pressures, with no quantified operational improvements noted.

  • ·Record date for voting eligibility: February 23, 2026
  • ·Voting deadline: 4:00 p.m. Central Time on April 7, 2026
  • ·Debtors' service address: 780 Johnson Ferry Road, N.E., Suite 500, Atlanta, Georgia 30342
  • ·Claims and noticing agent website: www.veritaglobal.net/cumulusmedia
  • ·Anticipated bankruptcy court: Southern District of Texas, Houston Division
ACADIA PHARMACEUTICALS INC8-Kneutralmateriality 6/10

05-03-2026

On March 3, 2026, the Board of Directors of Acadia Pharmaceuticals Inc. appointed Jonathan M. Poole as a Class II director to fill a vacancy and as a member of the Audit Committee, effective immediately, with his term expiring at the 2027 Annual Meeting of Stockholders. Pursuant to the Non-Employee Director Compensation Policy, Mr. Poole will receive prorated annual cash retainers of $50,000 for Board service and $12,500 for Audit Committee service. He also received an initial equity grant under the 2024 Equity Incentive Plan with $200,000 target fair value and a prorated annual grant of $95,300 target fair value, with future annual grants set at $400,000 target fair value.

  • ·Equity grants divided equally between nonstatutory stock options and restricted stock units; initial grant vests over three years, prorated grants vest over one year or at next annual meeting.
  • ·No arrangements or understandings pursuant to which Mr. Poole was selected as director.
  • ·No related person transactions required to be disclosed under Item 404(a) of Regulation S-K.
CANADIAN PACIFIC KANSAS CITY LTD/CN8-Kneutralmateriality 8/10

05-03-2026

Canadian Pacific Kansas City Limited announced via press release that its wholly owned subsidiary, Canadian Pacific Railway Company, is issuing $600M of 4.000% notes due 2029 and $600M of 5.500% notes due 2056, for a total of $1.2B. The offering is expected to close on March 6, 2026, subject to customary closing conditions.

  • ·Filing dated March 5, 2026, reporting event of March 4, 2026
  • ·Securities registered: Common Shares on NYSE (CP) and TSX (CP); Perpetual 4% Debentures on NYSE (CP40) and LSE (BC87)
Altimmune, Inc.8-Kmixedmateriality 8/10

05-03-2026

Altimmune reported cash, cash equivalents, and short-term investments of $274M as of December 31, 2025, up 107% YoY from $132M, strengthened further by $75M registered direct offering and $8M ATM in January 2026, providing runway for Phase 3 MASH trial initiation planned for 2026 and RECLAIM Phase 2 topline data in Q3 2026. Pemvidutide received FDA Breakthrough Therapy Designation for MASH based on positive IMPACT Phase 2b data showing fibrosis/inflammation improvements and additional weight loss. However, Q4 net loss widened 18% YoY to $27.4M driven by G&A expenses doubling to $10.5M, despite R&D decline; full-year net loss improved to $88.1M from $95.1M but revenues remained negligible at $41k.

  • ·Jerry Durso appointed CEO, previously Chairman and Board member since Feb/Aug 2025.
  • ·RECLAIM trial enrollment completed Nov 2025 ahead of schedule.
  • ·RESTORE Phase 2 trial in ALD ongoing.
  • ·FDA alignment on Phase 3 MASH design: 52-week, biopsy endpoints for accelerated approval.
  • ·Common shares outstanding increased to 110.9M from 72.4M YoY.
Aditxt, Inc.8-Kneutralmateriality 8/10

05-03-2026

Aditxt, Inc. amended its Certificate of Incorporation to implement a 1-for-8 reverse stock split, effective March 6, 2026, at 4:01 p.m. Eastern Time, whereby every eight shares of old common stock will automatically convert into one share of new common stock. Fractional shares will be rounded up to a whole share, with the amendment duly approved by stockholders pursuant to Delaware General Corporation Law Section 242.

  • ·Original Certificate of Incorporation filed with Delaware Secretary of State on September 28, 2017.
  • ·Amendment inserts new Subsection (e) into ARTICLE IV, SECTION I.
Ardagh Metal Packaging S.A.20-Fmixedmateriality 9/10

05-03-2026

Ardagh Metal Packaging S.A. (AMBP) reported FY2025 revenue of $5.5B, up 12% YoY from $4.9B, with gross profit rising 8% to $681M and operating profit increasing 21% to $244M, driven by 91% of revenues from stable Europe/North America markets and over 80% backed by multi-year contracts. However, net finance expenses surged 25% to $240M due to higher Senior Facilities interest ($158M, +13%), leading to profit before tax declining to $4M from $10M and a slim $11M net profit versus a $3M loss in 2024. The company highlighted its $1.8B growth investment plan (2021-2024) and sustainability targets approved in 2022.

  • ·Sales, general and administration expenses increased slightly to $299M from $288M YoY.
  • ·Intangible amortization decreased to $138M from $140M YoY.
  • ·Income tax credit of $7M in 2025 vs charge of $13M in 2024.
NCS Multistage Holdings, Inc.10-Kmixedmateriality 9/10

05-03-2026

NCS Multistage Holdings, Inc. reported total revenues of $183.6M for the year ended December 31, 2025, up 13.0% YoY from $162.6M, driven by strong U.S. growth of 33.5% but tempered by modest 4.7% growth in Canada. Net income rose 219.9% to $26.0M, boosted by a $9.2M tax benefit, while operating income increased 143.7% to $10.5M; however, services gross margin declined to 45.0% from 48.7%, and other countries services revenues fell 31.1% YoY.

  • ·Net cash provided by operating activities increased to $22.2M in 2025 from $12.7M in 2024.
  • ·U.S. services revenues surged 87.8% YoY to $18.0M.
  • ·Product sales revenues grew 13.1% YoY to $127.9M, with Other Countries up 126.1%.
  • ·Provision for litigation of $0.9M in 2025.
  • ·Filing date: March 05, 2026 for year ended December 31, 2025.
Evommune, Inc.10-Kmixedmateriality 9/10

05-03-2026

Evommune, Inc. (EVMN) reported FY2025 revenue growth of 86% YoY to $13M from $7M, primarily from license revenue, while completing an IPO with $157M net proceeds and converting all convertible preferred stock, boosting total assets to $225M and cash equivalents to $44.1M. However, operating expenses increased 22% YoY to $94.1M driven by 15% higher R&D ($74M) and 57% higher G&A ($20M), resulting in a widened net loss of $68.9M (up 3% YoY) and increased operating cash use to $76.4M. EVO301 R&D expenses declined sharply to $7.1M from $19.7M, while EVO756 R&D rose to $35.2M.

  • ·Convertible preferred stock fully converted to common stock upon IPO, eliminating $257M non-cash liability.
  • ·Stockholders' equity swung from ($144.2M) deficit in 2024 to $205.6M surplus in 2025.
  • ·Property and equipment, net declined to $0.99M from $1.33M.
  • ·Weighted average shares outstanding increased to 6.14M from 1.51M, reducing basic/diluted loss per share to ($11.22) from ($45.29).
Evommune, Inc.8-Kmixedmateriality 8/10

05-03-2026

Evommune reported positive top-line Phase 2a data for EVO301 in atopic dermatitis, with 33% placebo-adjusted EASI improvement at week 12, and expects Phase 2b data for EVO756 in CSU (2Q26) and AD (2H26); the company strengthened its balance sheet via a $125M private placement, extending cash runway through 2028 with $216.7M in cash equivalents and investments as of Dec 31, 2025 (up from $72M YoY). However, full-year 2025 net loss widened to $68.9M from $66.8M YoY (+3.1%), driven by higher R&D expenses ($74.0M, +15.3% YoY) and G&A expenses ($20.0M, +56.4% YoY), while Q4 revenue remained flat at $0.

  • ·Q4 2025 R&D expenses $20.4M (+14.6% YoY from $17.8M)
  • ·Q4 2025 G&A expenses $9.3M (+157.5% YoY from $3.6M)
  • ·EVO756 Phase 2b CSU trial initiated April 2025; AD trial initiated August 2025
  • ·Private placement closed February 2026 with mutual funds and healthcare investors
  • ·Fireside chat at Leerink Partners Global Healthcare Conference on March 11, 2026
Amalgamated Financial Corp.10-Kmixedmateriality 10/10

05-03-2026

Amalgamated Financial Corp. (AMAL) reported total assets of $8.5B as of December 31, 2025, up from $8.3B in 2024, with net interest income growing 5.4% YoY to $297.8M on higher loan volumes (+$25.2M interest income) and total interest income up 5.2% to $422.2M at a 5.09% yield. However, non-interest income declined 6.9% YoY to $30.9M amid losses on securities sales and equity investments, while non-interest expenses rose 7.9% to $172.2M driven by higher compensation, professional fees, and technology costs; nonperforming assets also edged up slightly to $28.7M or 0.32% of assets.

  • ·Average total loans grew to $4,720M in 2025 from $4,479M in 2024 (+5.4% YoY).
  • ·Nonaccrual loans in commercial portfolio rose to $22.1M from $16.0M YoY.
  • ·Allowance for credit losses on loans to total loans declined to 1.16% from 1.29% YoY.
  • ·Service charges on deposit accounts dropped sharply to $17.5M from $32.2M YoY.
Iridium Communications Inc.8-Kpositivemateriality 7/10

05-03-2026

Iridium Communications Inc. declared a cash dividend of $0.15 per share on its common stock, payable on March 31, 2026, to stockholders of record as of March 16, 2026. The Board of Directors approved the dividend on March 5, 2026. No comparative financial metrics or prior period data were disclosed.

  • ·Filing submitted pursuant to Item 7.01 Regulation FD Disclosure.
COSTCO WHOLESALE CORP /NEW8-Kpositivemateriality 9/10

05-03-2026

Costco Wholesale Corporation reported second quarter fiscal 2026 net sales of $68.24B, up 9.1% YoY from $62.53B, with comparable sales rising 7.4% (adjusted 6.7%), driven by strong Other International (13.0%) and digitally-enabled sales (22.6%), while U.S. comp sales grew more modestly at 5.9%. Net income increased to $2.04B ($4.58 diluted EPS) from $1.79B ($4.02), and year-to-date sales grew 8.7% to $134.22B. February net sales rose 9.5% to $21.69B, positively impacted by a 0.5% shift from later Lunar/Chinese New Year.

  • ·Operates 924 warehouses globally, including 634 in U.S./Puerto Rico, 114 in Canada, and expansions in Other International.
  • ·Membership fees Q2: $1.36B (up from $1.19B YoY).
  • ·Cash provided by operating activities for 24 weeks: $7.68B (up 28% YoY).
  • ·Total assets as of Feb 15, 2026: $83.64B (up from $77.10B at Aug 31, 2025).
  • ·Conference call scheduled for March 5, 2026 at 2:00 p.m. PT.
ENTRAVISION COMMUNICATIONS CORP10-Kmixedmateriality 9/10

05-03-2026

Entravision Communications Corp reported consolidated net revenue of $447.6M for the year ended December 31, 2025, up 23% YoY from $365.0M, driven by explosive 90% growth in Advertising Technology & Services to $270.9M; however, Media revenue declined 20% to $176.7M and direct operating expenses for that segment were nearly flat at $109.6M. Operating loss widened 60% to $83.4M from $52.0M, impacted by a $55.4M impairment charge, $25.2M loss on lease abandonment, and $2.8M restructuring costs, resulting in a net loss of $79.2M that improved from $148.9M in 2024 but remained negative with EPS of $(0.87). Cash and equivalents fell to $59.4M from $95.9M, total assets decreased to $387.5M, and stockholders' equity dropped to $55.4M from $146.0M.

  • ·Cash flow from operating activities $10.6M in 2025, down from $74.7M in 2024.
  • ·Capital expenditures $6.8M in 2025 vs $7.5M in 2024.
  • ·Dividends declared $0.20 per common share in 2025, unchanged from prior years.
  • ·Basic and diluted EPS $(0.87) in 2025 vs $(1.66) in 2024.
  • ·Net cash used in financing activities $41.0M in 2025.
Weave Communications, Inc.10-Kmixedmateriality 9/10

05-03-2026

Weave Communications, Inc. reported revenue growth of 17% YoY to $239M for the year ended December 31, 2025, from $204M in 2024, primarily driven by subscription and payment processing revenue which rose 17% to $229M. However, net loss was nearly flat at $28.1M versus $28.3M prior year, operating expenses increased 14% to $203M, and onboarding revenue declined 2% to $3.5M while gross margins remained deeply negative in onboarding (-153%) and phone hardware (-9%) segments. Total gross margin improved slightly to 72% from 71%.

  • ·Stock-based compensation expense remained flat at $32.1M in 2025 vs. $32.2M in 2024.
  • ·Incurrence of $1.7M in acquisition transaction costs and $0.9M in amortization of acquisition-related intangibles in 2025 (none in 2024).
Metagenomi, Inc.10-Kmixedmateriality 9/10

05-03-2026

Metagenomi, Inc. reported collaboration revenue declining 52% YoY to $25.2M in FY2025 from $52.3M in FY2024, primarily due to drops from Ionis (-19% to $24.6M), elimination of Moderna revenue, and Affini-T (-82% to $0.6M), resulting in a widened net loss of $87.9M versus $78.1M prior year. However, total operating expenses decreased 14% to $121.2M driven by lower R&D (-14% to $94.4M) and G&A (-16% to $26.8M), while net cash used in operations improved to $88.9M outflow from $109.1M, leading to a $14.3M net cash increase. Stockholders' equity stood at $158.6M, down from $234.9M, with total assets at $221.1M.

  • ·Moderna collaboration revenue dropped to $0 from $18.7M in FY2024.
  • ·Affini-T collaboration revenue declined to $0.6M from $3.1M.
  • ·Cash and cash equivalents increased to $41.7M from $27.4M, but available-for-sale marketable securities fell to $119.1M from $220.9M.
  • ·Stock-based compensation expense decreased to $11.9M from $16.2M.
  • ·Net cash provided by investing activities was $103.5M in FY2025 versus ($88.2M) use in FY2024.
ENTRAVISION COMMUNICATIONS CORP8-Kmixedmateriality 9/10

05-03-2026

Entravision Communications Corporation reported consolidated net revenue growth of 26% YoY to $134.4M in Q4 2025 and 23% YoY to $447.6M for FY 2025, driven by explosive 123% YoY growth in the Advertising Technology & Services (ATS) segment to $88.6M in Q4 and 90% YoY to $271.0M for the year. However, the Media segment declined 32% YoY to $45.8M in Q4 and 20% YoY to $176.7M for FY, leading to consolidated segment operating profit falling 43% YoY to $11.9M in Q4 and 41% YoY to $27.6M for FY, with Media swinging to a $0.4M operating loss in Q4 from prior profit. The company reduced debt by $20M for FY 2025 but ended with $63.2M in cash and equivalents, down from $100.6M prior year-end.

  • ·Net loss from continuing operations Q4 2025: $17.5M vs $55.7M prior year
  • ·FY 2025 net loss attributable to common stockholders: $79.2M vs $148.9M prior year
  • ·Cash from operating activities FY 2025: $10.6M
  • ·Quarterly dividend $0.05 per share payable March 31, 2026 to shareholders of record March 17, 2026
  • ·Impairment charge Q4 2025: $26.0M
  • ·Corporate expenses down 13% Q4 YoY and 28% FY YoY
  • ·Total assets Dec 31, 2025: $387.5M vs $487.3M Dec 31, 2024
  • ·Long-term debt Dec 31, 2025: $147.1M vs $187.0M Dec 31, 2024
Metagenomi, Inc.8-Kmixedmateriality 8/10

05-03-2026

Metagenomi Therapeutics reported full year 2025 financial results with $160.8M in cash, cash equivalents, and marketable securities as of December 31, 2025, providing runway through 4Q 2027, alongside pipeline progress including completion of pre-IND meeting for MGX-001 (Hemophilia A) and on track for IND submission in 4Q 2026. R&D expenses decreased 13.5% YoY to $94.4M and G&A expenses fell 16.3% YoY to $26.8M, reflecting cost controls; however, collaboration revenue declined 51.8% YoY to $25.2M, resulting in a widened net loss of $87.9M (12.5% worse YoY) and cash burn reducing position by 35.2% from $248.3M. The company also completed a corporate name change to Metagenomi Therapeutics, Inc. to align with its strategic focus on high-probability programs.

  • ·Total operating expenses $121.2M in FY2025 vs $141.2M in FY2024 (-14.2% YoY).
  • ·Loss from operations $(96.0)M in FY2025 vs $(88.9)M in FY2024 (worsened 8.0% YoY).
  • ·Total assets $221.1M as of Dec 31, 2025 vs $324.6M as of Dec 31, 2024 (-31.9% YoY).
Citizens Community Bancorp Inc.10-Kmixedmateriality 9/10

05-03-2026

Net interest income rose $4.7M YoY to $51.2M for 2025, with net interest margin expanding to 3.12% from 2.73%, driven by favorable rates despite lower volumes. However, average loans declined to $1.35B from $1.43B, total interest income fell $2.0M to $87.6M, and nonperforming assets increased to $16.7M from $14.3M. Non-interest income grew 10.25% to $11.1M supported by gains on loan sales (+32%), while non-interest expenses edged up 1.49% to $42.9M.

  • ·Capital ratios remain strong: Total capital 14.6% (2025) vs 15.6% (2024), all well above well-capitalized thresholds.
  • ·CRE portfolio: $443M Non-Owner Occupied, $240M Owner-Occupied, with criticized loans at 1.4%-7.9% of segments.
  • ·Net loan recoveries of $58k in 2025 vs net charge-offs of $100k in 2024; NCOs (annualized) 0.00% vs (0.01)%.
GENCO SHIPPING & TRADING LTD8-Kpositivemateriality 8/10

05-03-2026

Genco Shipping & Trading Limited executed a Sixth Amendment to its August 2021 Credit Agreement on February 27, 2026, establishing $80M in Incremental Revolving Commitments (2026 Upsize Revolving Commitments) to finance the acquisition of two 5-8 year old vessels: Genco Stars and Stripes and Genco Valkyrie (2026 Accordion Vessels). Consenting Lenders approved increasing the appraisal value threshold from 50% to 53.7% solely for these vessels, accepting pre-delivered appraisals from Fearnleys (Jan 20, 2026) and Clarksons (Jan 28, 2026). No declines or flat metrics reported in this financing update.

  • ·Credit Agreement originally dated August 3, 2021; prior amendments on November 8, 2022; May 30, 2023; October 16, 2023; November 29, 2023; July 10, 2025
  • ·Vessel appraisals dated January 20, 2026 (Fearnleys) and January 28, 2026 (Clarksons)
Apple iSports Group, Inc.8-Kpositivemateriality 8/10

05-03-2026

Apple iSports Group, Inc. (AAPI) signed a Joint Venture Agreement with AiC Enterprises LLC (AiC) on February 28, 2026, to jointly supply a gaming products platform and technical services to B2B and B2C clients, while licensing the 'apple-i' brand for promotion in the gaming ecosystem. The agreement, approved by both boards, positions the companies to expand in online gambling services, led by AiC's CEO Michael Cho and supported by Apple iSports' management expertise under CEO Joe Martinez. No financial terms or performance metrics were disclosed.

  • ·Agreement executed with legal effect on February 28, 2026 (Asia-Pacific time)
  • ·AiC's infrastructure includes UX & Conversion Engineering, Secure Payment Rails, and Aggregator Ecosystem
  • ·Websites: https://appleicasino.com, https://appleisports.com, https://corporate.appleisports.com
ADIAL PHARMACEUTICALS, INC.10-Kmixedmateriality 9/10

05-03-2026

Adial Pharmaceuticals reported a reduced net loss of $7.98M for the year ended December 31, 2025, compared to $13.20M in 2024, primarily due to lower R&D expenses ($2.62M, down 19% YoY) and absence of $4.46M inducement expense. However, G&A expenses rose slightly by 2% to $5.18M, total operating expenses declined modestly to $7.80M, and significant share dilution occurred with common shares outstanding increasing over 4x to 1.11M. Cash and equivalents grew 57% to $5.88M, bolstered by $8.47M in financing activities, though operating cash use remained high at $6.49M.

  • ·Total assets increased to $6.67M as of Dec 31 2025 from $5.04M as of Dec 31 2024.
  • ·Equity method investment declined to $0.49M from $0.98M.
  • ·Net cash used in operating activities improved slightly to $6.49M from $6.92M.
  • ·Weighted average shares outstanding increased to 668,630 from 194,059; loss per share improved to $(11.93) from $(68.01).
COMMUNITY HEALTH SYSTEMS INC8-Kpositivemateriality 8/10

05-03-2026

Community Health Systems, Inc. (NYSE: CYH) announced a definitive agreement for a subsidiary to sell substantially all assets of four Arkansas hospitals (Northwest Medical Center – Bentonville (128 beds), Northwest Medical Center – Springdale (222 beds), Northwest Medical Center – Willow Creek Women’s Hospital (64 beds), and Siloam Springs Regional Hospital (73 beds), plus associated outpatient centers and practices) to Freeman Health System for $112 million, subject to adjustments for net working capital and finance leases. The transaction is expected to close in Q2 2026, subject to regulatory approvals and customary conditions. These hospitals were among potential divestitures referenced in CYH's Q4 2025 earnings call.

  • ·CYH operates in 34 distinct markets across 13 states with headquarters in Franklin, Tennessee.
  • ·Leerink Partners acting as exclusive financial advisor to CYH.

Get daily alerts with 12 investment signals, 10 risk alerts, 10 opportunities and full AI analysis of all 22 filings

🇺🇸 More from United States

View all →
Nasdaq 100 Stocks SEC Filings — March 05, 2026 | Gunpowder Blog