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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
collaboration revenue from related party | 4,949,000 | 7,554,000 | 8,129,000 | 15,266,000 | 26,030,000 | 27,384,000 | 39,256,000 | |||||||||
operating expenses: | ||||||||||||||||
research and development | 35,088,000 | 37,627,000 | 50,801,000 | 44,649,000 | 39,173,000 | 40,953,000 | 32,318,000 | 28,784,000 | 43,807,000 | 28,327,000 | 32,932,000 | 25,943,000 | 83,473,000 | 23,402,000 | 24,401,000 | |
general and administrative | 31,637,000 | 28,653,000 | 26,226,000 | 23,769,000 | 20,473,000 | 21,424,000 | 22,748,000 | 19,365,000 | 16,012,000 | 15,535,000 | 15,437,000 | 14,061,000 | 10,402,000 | 9,207,000 | 8,034,000 | |
total operating expenses | 66,725,000 | 66,280,000 | 77,027,000 | 68,418,000 | 59,646,000 | 62,377,000 | 55,066,000 | 48,149,000 | 59,819,000 | 43,862,000 | 48,369,000 | 40,004,000 | 93,875,000 | 32,609,000 | 32,435,000 | |
income from operations | -61,776,000 | -58,726,000 | -68,898,000 | -53,152,000 | -33,616,000 | -34,993,000 | -15,810,000 | 14,999,000 | -44,862,000 | -29,560,000 | -30,457,000 | -40,004,000 | -93,875,000 | -32,609,000 | -32,435,000 | |
yoy | 83.77% | 67.82% | 335.79% | -454.37% | -25.07% | 18.38% | -48.09% | -137.49% | -52.21% | -9.35% | -6.10% | |||||
qoq | 5.19% | -14.76% | 29.62% | 58.12% | -3.94% | 121.33% | -205.41% | -133.43% | 51.77% | -2.95% | -23.87% | -57.39% | 187.88% | 0.54% | ||
operating margin % | 127.19% | -299.94% | -206.68% | -170.04% | ||||||||||||
other income: | ||||||||||||||||
interest income | 5,995,000 | 5,984,000 | 6,640,000 | 6,434,750 | 8,086,000 | 8,453,000 | 9,200,000 | 4,312,750 | 6,479,000 | 6,304,000 | 4,468,000 | |||||
interest expense | -12,000 | -7,000 | -114,000 | -321,000 | -588,000 | -977,000 | -959,000 | -880,000 | -1,026,000 | |||||||
total other income | 5,995,000 | 5,984,000 | 6,628,000 | 7,576,000 | 7,972,000 | 8,132,000 | 8,612,000 | 5,467,000 | 5,520,000 | 5,424,000 | 3,442,000 | |||||
income before income taxes | -55,781,000 | -52,742,000 | -62,270,000 | -45,576,000 | -25,644,000 | -26,861,000 | -7,198,000 | 20,466,000 | -39,342,000 | -24,136,000 | -27,015,000 | |||||
income tax expense | -29,000 | 329,000 | ||||||||||||||
net income | -55,781,000 | -52,771,000 | -62,270,000 | -47,081,000 | -25,867,000 | -27,202,000 | -7,198,000 | 19,844,000 | -39,336,000 | -23,854,000 | -27,344,000 | -38,992,000 | -92,874,000 | -32,091,000 | -32,385,000 | |
yoy | 115.65% | 94.00% | 765.10% | -337.26% | -34.24% | 14.04% | -73.68% | -150.89% | -57.65% | -25.67% | -15.57% | |||||
qoq | 5.70% | -15.25% | 32.26% | 82.01% | -4.91% | 277.91% | -136.27% | -150.45% | 64.90% | -12.76% | -29.87% | -58.02% | 189.41% | -0.91% | ||
net income margin % | 168.27% | -262.99% | -166.79% | -152.66% | ||||||||||||
other comprehensive loss: | ||||||||||||||||
unrealized gain on marketable securities | 303,000 | -1,051,000 | 2,691,000 | -280,000 | -1,059,000 | 612,000 | -58,000 | -93,000 | 307,000 | |||||||
comprehensive loss | -55,478,000 | -53,017,000 | -62,469,000 | -48,132,000 | -23,176,000 | -27,482,000 | -8,257,000 | 20,456,000 | -39,394,000 | -23,947,000 | -27,037,000 | -38,814,000 | -93,011,000 | -32,309,000 | -32,409,000 | |
net income per share | -0.99 | -0.94 | -1.13 | -0.87 | -0.48 | -0.51 | -0.14 | 0.42 | -0.81 | -0.5 | -0.58 | -0.76 | -2.12 | -0.88 | -1.56 | |
weighted-average common shares outstanding—basic and diluted | 56,587,167 | 56,221,331 | 55,256,464 | 53,566,153 | 53,821,893 | 53,516,907 | 52,757,973 | 48,061,450 | 48,438,094 | 48,106,528 | 46,769,380 | 36,355,758 | 43,819,365 | 36,609,772 | 20,760,722 | |
unrealized loss on marketable securities | -246,000 | -199,000 | -178,000 | 137,000 | 218,000 | 24,000 | ||||||||||
income tax benefit | -141,000 | -223,000 | -341,000 | -622,000 | 6,000 | -282,000 | ||||||||||
collaboration revenue | 11,792,750 | 14,957,000 | 14,302,000 | 17,912,000 | ||||||||||||
yoy | ||||||||||||||||
qoq | -21.16% | 4.58% | -20.15% | |||||||||||||
revenue | ||||||||||||||||
other income | 392,000 | 1,001,000 | 518,000 | 50,000 |
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.
