7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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.