Quarterly
Annual
| Unit: USD | 2024-03-31 |
|---|---|
assets | |
current assets: | |
cash and cash equivalents | 43,060,000 |
investments | 96,192,000 |
prepaid expenses and other current assets | 8,382,000 |
total current assets | 147,634,000 |
property and equipment | 17,364,000 |
operating lease right-of-use assets | 10,577,000 |
other long-term assets | 1,737,000 |
total assets | 177,312,000 |
liabilities and stockholders’ equity | |
current liabilities: | |
accounts payable | 15,748,000 |
accrued expenses and other current liabilities | 20,173,000 |
total current liabilities | 35,921,000 |
operating lease liabilities, net of current portion | 37,408,000 |
total liabilities | 73,329,000 |
contingencies | |
stockholders’ equity: | |
preferred stock, 0.001 par value per share; 20,000 shares authorized as of march 31, 2024 and december 31, 2023; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |
common stock | 89,000 |
additional paid-in capital | 1,293,497,000 |
accumulated other comprehensive gain | 20,000 |
accumulated deficit | -1,189,623,000 |
total stockholders’ equity | 103,983,000 |
total liabilities and stockholders’ equity | 177,312,000 |
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.
