Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating expenses | ||||||||||||||||
research and development | 120,700,000 | 122,400,000 | 103,700,000 | 94,600,000 | 89,800,000 | 89,800,000 | 83,500,000 | 79,500,000 | 67,800,000 | 63,300,000 | 65,800,000 | 59,200,000 | 47,000,000 | 37,800,000 | 27,500,000 | |
general and administrative | 54,100,000 | 53,700,000 | 40,300,000 | 29,600,000 | 32,300,000 | 31,400,000 | 58,700,000 | 27,800,000 | -21,600,000 | 118,100,000 | 44,100,000 | 44,100,000 | 40,800,000 | 42,400,000 | 37,800,000 | |
total operating expenses | 174,800,000 | 176,100,000 | 144,000,000 | 124,200,000 | 122,100,000 | 121,200,000 | 142,200,000 | 107,300,000 | 46,200,000 | 181,400,000 | 112,000,000 | 108,100,000 | 93,800,000 | 80,200,000 | 65,300,000 | |
income from operations | -174,800,000 | -176,100,000 | -144,000,000 | -124,200,000 | -122,100,000 | -121,200,000 | -142,200,000 | -107,300,000 | -46,200,000 | -181,400,000 | -112,000,000 | -108,100,000 | -93,800,000 | -80,200,000 | -65,300,000 | |
yoy | 43.16% | 45.30% | 1.27% | 15.75% | 164.29% | -33.19% | 26.96% | -0.74% | -50.75% | 126.18% | 71.52% | |||||
qoq | -0.74% | 22.29% | 15.94% | 1.72% | 0.74% | -14.77% | 32.53% | 132.25% | -74.53% | 61.96% | 3.61% | 15.25% | 16.96% | 22.82% | ||
operating margin % | ||||||||||||||||
other income | 28,700,000 | -40,000,000 | 42,000,000 | -80,100,000 | 1,400,000 | 9,300,000 | 20,600,000 | -7,200,000 | -10,400,000 | -6,600,000 | -2,700,000 | 12,000,000 | 1,300,000 | 8,000,000 | 6,500,000 | |
interest income | 16,300,000 | 10,200,000 | 8,700,000 | 6,000,000 | 5,500,000 | 5,100,000 | 5,300,000 | 5,600,000 | 5,100,000 | 4,100,000 | 1,600,000 | 700,000 | 1,500,000 | 500,000 | ||
income before income taxes | -129,800,000 | -205,900,000 | -93,300,000 | -198,300,000 | -115,200,000 | -106,800,000 | -116,300,000 | -108,900,000 | -51,500,000 | -183,900,000 | -113,100,000 | -95,400,000 | -91,000,000 | -71,700,000 | -59,200,000 | |
income tax expense | -100,000 | -100,000 | -100,000 | 200,000 | -100,000 | -100,000 | -200,000 | -200,000 | -100,000 | -200,000 | ||||||
net income | -129,900,000 | -206,000,000 | -93,400,000 | -198,100,000 | -115,300,000 | -106,900,000 | -116,500,000 | -109,100,000 | -51,600,000 | -184,100,000 | -113,100,000 | -95,400,000 | -91,000,000 | |||
yoy | 12.66% | 92.70% | -19.83% | 81.58% | 123.45% | -41.93% | 3.01% | 14.36% | -43.30% | |||||||
qoq | -36.94% | 120.56% | -52.85% | 71.81% | 7.86% | -8.24% | 6.78% | 111.43% | -71.97% | 62.78% | 18.55% | 4.84% | ||||
net income margin % | ||||||||||||||||
net income per share | -0.2 | -0.36 | -0.17 | -0.45 | -0.29 | -0.32 | -0.36 | -0.34 | -0.19 | -0.73 | -0.46 | -0.39 | -0.38 | -0.3 | -0.25 | |
weighted-average shares outstanding, basic and diluted | 660,887,146 | 579,166,181 | 540,427,085 | 376,734,395 | 397,521,078 | 334,072,229 | 320,256,596 | 270,408,132 | 277,683,468 | 251,018,612 | 247,274,541 | 240,476,894 | 240,252,605 | 238,062,232 | 239,802,805 | |
other warrant expense | 2,100,000 | 4,800,000 | 6,000,000 | |||||||||||||
gain on forgiveness of ppp loan | ||||||||||||||||
net income and comprehensive loss | -71,700,000 | -59,200,000 | ||||||||||||||
interest expense | -400,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
