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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||
cash and cash equivalents | 176,032,000 | 220,449,000 | 185,922,000 | 340,238,000 | 316,065,000 | 310,355,000 | 623,854,000 | 234,207,000 | 269,546,000 | 444,156,000 | 257,884,000 | 249,773,000 | 374,003,000 | 177,727,000 | 150,489,000 | 150,483,000 | 164,935,000 | 157,538,000 | 187,960,000 | 187,242,000 | 192,679,000 | 63,247,000 | 47,245,000 | 64,788,000 | 147,835,000 | 162,654,000 |
short-term marketable securities | 561,794,000 | 521,866,000 | 500,371,000 | 402,840,000 | 401,182,000 | 449,839,000 | 279,811,000 | 315,803,000 | 285,186,000 | 195,288,000 | 85,338,000 | 101,676,000 | 2,998,000 | 14,887,000 | 37,775,000 | 50,146,000 | 78,040,000 | 71,612,000 | ||||||||
prepaid expenses and other current assets | 16,709,000 | 22,285,000 | 26,858,000 | 27,302,000 | 29,641,000 | 15,816,000 | 7,615,000 | 9,952,000 | 21,247,000 | 3,759,000 | 4,267,000 | 3,724,000 | 3,943,000 | 3,422,000 | 2,558,000 | 5,324,000 | 6,726,000 | 6,194,000 | 5,792,000 | 2,958,000 | 6,163,000 | 10,360,000 | 933,000 | 1,649,000 | 2,238,000 | 454,000 |
total current assets | 754,535,000 | 764,600,000 | 713,151,000 | 770,380,000 | 746,888,000 | 776,010,000 | 911,280,000 | 559,962,000 | 575,979,000 | 643,203,000 | 347,489,000 | 355,173,000 | 377,946,000 | 184,147,000 | 167,934,000 | 193,582,000 | 221,807,000 | 236,222,000 | 255,776,000 | 271,345,000 | 298,033,000 | 113,193,000 | 126,218,000 | 138,049,000 | 150,073,000 | 163,108,000 |
long-term marketable securities | 250,490,000 | 343,931,000 | 442,003,000 | 54,751,000 | 69,824,000 | 88,133,000 | 19,283,000 | 58,264,000 | 19,451,000 | |||||||||||||||||
right of use asset | 552,000 | 621,000 | 689,000 | 755,000 | 820,000 | 884,000 | 946,000 | 1,008,000 | 1,068,000 | 1,127,000 | 1,185,000 | 1,242,000 | 1,297,000 | 1,352,000 | 1,406,000 | 1,459,000 | 226,000 | |||||||||
total assets | 1,005,577,000 | 1,109,152,000 | 1,155,843,000 | 825,886,000 | 817,547,000 | 865,043,000 | 912,243,000 | 580,271,000 | 635,331,000 | 663,806,000 | 348,818,000 | 356,570,000 | 379,408,000 | 185,675,000 | 169,887,000 | 195,548,000 | 223,533,000 | 238,009,000 | 257,623,000 | 273,339,000 | 300,036,000 | 114,058,000 | 126,621,000 | 138,118,000 | 150,143,000 | 163,168,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||
accounts payable | 20,399,000 | 13,249,000 | 10,831,000 | 9,027,000 | 25,223,000 | 14,568,000 | 13,783,000 | 7,038,000 | 11,454,000 | 10,121,000 | 7,080,000 | 7,968,000 | 6,010,000 | 6,877,000 | 4,450,000 | 6,706,000 | 6,784,000 | 2,307,000 | 4,605,000 | 3,428,000 | 4,636,000 | 2,536,000 | 1,535,000 | 947,000 | 93,000 | 3,248,000 |
accrued expenses and other current liabilities | 27,252,000 | 33,651,000 | 24,944,000 | 30,727,000 | 18,068,000 | 16,606,000 | 16,476,000 | 12,090,000 | 14,917,000 | 11,481,000 | 9,598,000 | 11,115,000 | 19,233,000 | 19,820,000 | 17,647,000 | 18,422,000 | 16,756,000 | 14,152,000 | 5,531,000 | 9,683,000 | 7,378,000 | 7,857,000 | 6,751,000 | 8,422,000 | 6,632,000 | 1,492,000 |
total current liabilities | 47,651,000 | 60,401,000 | 42,439,000 | 39,754,000 | 43,291,000 | 31,174,000 | 30,259,000 | 19,128,000 | 28,447,000 | 21,602,000 | 16,678,000 | 19,083,000 | 25,243,000 | 26,697,000 | 22,097,000 | 25,128,000 | 23,540,000 | 16,459,000 | 10,136,000 | 13,111,000 | 12,014,000 | 10,393,000 | 8,286,000 | 9,369,000 | 6,725,000 | 4,740,000 |
loan payable, noncurrent | 22,160,000 | 28,811,000 | 35,297,000 | 35,123,000 | 34,959,000 | 34,803,000 | 24,964,000 | 22,768,000 | 24,728,000 | 24,616,000 | 9,541,000 | 9,447,000 | 9,366,000 | |||||||||||||
warrant liability | 400,000 | 296,000 | 194,000 | 203,000 | 164,000 | 178,000 | 54,000 | 93,000 | 85,000 | 162,000 | 305,000 | 70,000 | 41,000 | |||||||||||||
operating lease liability, noncurrent | 289,000 | 372,000 | 451,000 | 529,000 | 605,000 | 679,000 | 750,000 | 819,000 | 888,000 | 954,000 | 1,017,000 | 1,079,000 | 1,140,000 | 1,199,000 | 1,255,000 | 1,311,000 | 1,365,000 | |||||||||
total liabilities | 47,940,000 | 83,333,000 | 71,997,000 | 75,774,000 | 79,222,000 | 66,976,000 | 65,990,000 | 44,965,000 | 52,196,000 | 47,369,000 | 42,473,000 | 30,008,000 | 35,900,000 | 37,303,000 | 23,352,000 | 26,439,000 | 24,905,000 | 8,298,000 | 9,392,000 | 6,759,000 | 4,779,000 | |||||
commitments and contingencies | ||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||
common stock | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
additional paid-in capital | 2,004,755,000 | 1,992,209,000 | 1,979,634,000 | 1,575,313,000 | 1,492,347,000 | 1,481,748,000 | 1,473,765,000 | 1,109,126,000 | 1,102,545,000 | 1,095,933,000 | 754,487,000 | 748,857,000 | 742,781,000 | 512,107,000 | 482,894,000 | 479,436,000 | 476,521,000 | 473,688,000 | 470,635,000 | 468,238,000 | 466,254,000 | 261,983,000 | 260,481,000 | 259,049,000 | 258,090,000 | 257,541,000 |
accumulated other comprehensive income | 1,826,000 | 988,000 | 1,085,000 | 948,000 | 2,103,000 | -261,000 | -79,000 | 270,000 | -506,000 | -251,000 | 21,000 | 37,000 | ||||||||||||||
accumulated deficit | -1,048,952,000 | -967,386,000 | -896,881,000 | -826,156,000 | -756,132,000 | -683,427,000 | -627,440,000 | -574,096,000 | -518,910,000 | -479,251,000 | -448,168,000 | -422,337,000 | -399,278,000 | -363,736,000 | -336,333,000 | -310,304,000 | -277,880,000 | -253,550,000 | -224,617,000 | -209,527,000 | -179,816,000 | -158,413,000 | -142,206,000 | -130,320,000 | -114,709,000 | |
total stockholders’ equity | 957,637,000 | 1,025,819,000 | 1,083,846,000 | 750,112,000 | 738,325,000 | 798,067,000 | 846,253,000 | 535,306,000 | 583,135,000 | 616,437,000 | 306,345,000 | 326,562,000 | 343,508,000 | 148,372,000 | 146,535,000 | 169,109,000 | 198,628,000 | 220,133,000 | 246,020,000 | 258,712,000 | 286,458,000 | 103,663,000 | 118,323,000 | 128,726,000 | 143,384,000 | 158,389,000 |
total liabilities and stockholders’ equity | 1,005,577,000 | 1,109,152,000 | 1,155,843,000 | 825,886,000 | 817,547,000 | 865,043,000 | 912,243,000 | 580,271,000 | 635,331,000 | 663,806,000 | 348,818,000 | 356,570,000 | 379,408,000 | 185,675,000 | 169,887,000 | 195,548,000 | 223,533,000 | 238,009,000 | 257,623,000 | 273,339,000 | 300,036,000 | 114,058,000 | 126,621,000 | |||
loan payable, current | 13,501,000 | 6,664,000 | 2,076,000 | |||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||
property and equipment | 15,000 | 16,000 | 17,000 | 18,000 | 20,000 | 25,000 | 36,000 | 47,000 | 57,000 | 68,000 | 79,000 | 90,000 | 101,000 | |||||||||||||
other assets, noncurrent | 108,000 | 108,000 | 108,000 | 108,000 | 468,000 | 417,000 | 114,000 | |||||||||||||||||||
accumulated other comprehensive loss | -3,000 | -30,000 | -27,000 | -17,000 | ||||||||||||||||||||||
operating lease right-of-use asset | 1,511,000 | |||||||||||||||||||||||||
other liabilities, noncurrent | ||||||||||||||||||||||||||
accumulated other comprehensive gain | 45,000 | |||||||||||||||||||||||||
other assets | 177,000 | 69,000 | 10,000 | |||||||||||||||||||||||
other liabilities | 12,000 | 23,000 | 34,000 | 39,000 | ||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 138,118,000 | 150,143,000 | 163,168,000 | |||||||||||||||||||||||
restricted cash | 60,000 | 60,000 |
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.
