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 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
collaboration revenue - related party | 22,000 | -44,000 | 43,000 | 44,000 | 52,000 | 47,000 | 49,000 | 86,000 | 61,000 | 51,000 | 49,000 | 44,000 | 38,345,000 | ||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||
research and development | 31,164,000 | 40,156,000 | 50,200,000 | 44,972,000 | 44,713,000 | 50,355,000 | 52,259,000 | 54,661,000 | 45,977,000 | 62,038,000 | 80,238,000 | 75,419,000 | 63,641,000 | 57,171,000 | 60,156,000 | 53,983,000 | 58,720,000 | 52,290,000 | 55,183,000 | 52,228,000 | 51,421,000 | 47,296,000 | 42,042,000 | 23,793,000 | 39,995,000 | 31,774,000 | 23,403,000 | 18,504,000 | 10,870,000 |
general and administrative | 13,737,000 | 14,281,000 | 14,991,000 | 15,518,000 | 16,333,000 | 16,087,000 | 17,267,000 | 17,224,000 | 17,041,000 | 18,524,000 | 18,884,000 | 21,002,000 | 18,897,000 | 19,509,000 | 19,897,000 | 19,961,000 | 18,999,000 | 18,783,000 | 16,363,000 | 17,134,000 | 16,619,000 | 15,862,000 | 15,641,000 | -42,259,000 | 15,016,000 | 14,187,000 | 13,058,000 | 14,542,000 | 11,317,000 |
impairment of long-lived assets | 2,382,000 | 3,929,250 | 10,728,000 | 4,989,000 | |||||||||||||||||||||||||
total operating expenses | 44,901,000 | 56,819,000 | 65,191,000 | 60,490,000 | 71,774,000 | 71,431,000 | 69,526,000 | 85,130,000 | 63,018,000 | 80,562,000 | 99,122,000 | 96,421,000 | 82,538,000 | 76,680,000 | 80,053,000 | 73,944,000 | 77,719,000 | 71,073,000 | 71,546,000 | 69,362,000 | 68,040,000 | 63,158,000 | 57,683,000 | -137,431,000 | 55,011,000 | 45,961,000 | 36,461,000 | 33,046,000 | 22,187,000 |
income from operations | -44,901,000 | -56,819,000 | -65,191,000 | -60,490,000 | -71,774,000 | -71,431,000 | -69,504,000 | -85,174,000 | -62,975,000 | -80,518,000 | -99,070,000 | -96,374,000 | -82,489,000 | -76,594,000 | -79,992,000 | -73,893,000 | -77,670,000 | -71,029,000 | -33,201,000 | -69,362,000 | -68,040,000 | -63,158,000 | -57,683,000 | 137,431,000 | -55,011,000 | -45,961,000 | -36,461,000 | -33,046,000 | -22,187,000 |
yoy | -37.44% | -20.46% | -6.21% | -28.98% | 13.97% | -11.29% | -29.84% | -11.62% | -23.66% | 5.12% | 23.85% | 30.42% | 6.20% | 7.83% | 140.93% | 6.53% | 14.15% | 12.46% | -42.44% | -150.47% | 23.68% | 37.42% | 58.20% | -515.88% | 147.94% | ||||
qoq | -20.98% | -12.84% | 7.77% | -15.72% | 0.48% | 2.77% | -18.40% | 35.25% | -21.79% | -18.73% | 2.80% | 16.83% | 7.70% | -4.25% | 8.25% | -4.86% | 9.35% | 113.94% | -52.13% | 1.94% | 7.73% | 9.49% | -141.97% | -349.82% | 19.69% | 26.06% | 10.33% | 48.94% | |
operating margin % | |||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||
interest and other income | 3,926,000 | 6,187,000 | 5,516,000 | 3,027,000 | 6,705,000 | 4,988,000 | 5,433,000 | 6,265,000 | 6,205,000 | 3,778,000 | 2,059,000 | 2,757,000 | 1,002,000 | 315,000 | 492,000 | 186,000 | 393,000 | 624,000 | 511,000 | 1,558,000 | 2,005,000 | 2,340,000 | 3,261,000 | 3,423,250 | 4,309,000 | 4,559,000 | 4,825,000 | 4,216,000 | 1,463,000 |
interest expense | -344,000 | -268,000 | -150,000 | -81,000 | -100,000 | -3,358,000 | |||||||||||||||||||||||
other income (expenses) | -81,000 | -43,000 | 92,000 | ||||||||||||||||||||||||||
total other income | 3,501,000 | 5,876,000 | 5,458,000 | 994,000 | 5,481,000 | 5,073,000 | 4,504,000 | -4,083,000 | 1,660,000 | 2,529,000 | 366,000 | 1,527,000 | -659,000 | 1,807,000 | 142,000 | -975,000 | -516,000 | 93,000 | 186,000 | 792,000 | 1,843,000 | 2,184,000 | 3,203,000 | 2,420,000 | -21,310,000 | ||||
net income | -41,400,000 | -50,943,000 | -59,733,000 | -59,939,000 | -66,293,000 | -66,358,000 | -65,000,000 | -89,257,000 | -61,315,000 | -77,989,000 | -98,704,000 | -94,847,000 | -83,148,000 | -74,787,000 | -79,850,000 | -74,868,000 | -78,186,000 | -70,936,000 | -33,015,000 | -68,570,000 | -66,197,000 | -60,974,000 | -54,480,000 | 123,562,000 | -50,735,000 | -41,243,000 | -31,586,000 | -30,509,000 | -43,497,000 |
yoy | -37.55% | -23.23% | -8.10% | -32.85% | 8.12% | -14.91% | -34.15% | -5.89% | -26.26% | 4.28% | 23.61% | 26.69% | 6.35% | 5.43% | 141.86% | 9.18% | 18.11% | 16.34% | -39.40% | -155.49% | 30.48% | 47.84% | 72.48% | -505.00% | 16.64% | ||||
qoq | -18.73% | -14.72% | -0.34% | -9.58% | -0.10% | 2.09% | -27.18% | 45.57% | -21.38% | -20.99% | 4.07% | 14.07% | 11.18% | -6.34% | 6.65% | -4.24% | 10.22% | 114.86% | -51.85% | 3.58% | 8.57% | 11.92% | -144.09% | -343.54% | 23.01% | 30.57% | 3.53% | -29.86% | |
net income margin % | |||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||
net unrealized gain on available-for-sale investments | 280,000 | -88,000 | 132,000 | -246,000 | 937,000 | 147,000 | 28,000 | 1,456,000 | 1,440,000 | 2,083,000 | 3,992,000 | -233,000 | -369,000 | -48,000 | -877,000 | 220,000 | 465,000 | ||||||||||||
net comprehensive loss | -41,120,000 | -51,031,000 | -59,601,000 | -60,185,000 | -65,356,000 | -66,211,000 | -64,972,000 | -87,801,000 | -59,875,000 | -75,906,000 | -94,712,000 | -91,815,000 | -84,634,000 | -77,010,000 | -86,532,000 | -77,037,000 | -78,250,000 | -71,169,000 | -33,384,000 | -69,255,000 | -67,074,000 | -60,754,000 | -54,015,000 | 122,002,000 | -51,030,000 | -40,487,000 | -30,487,000 | -30,055,000 | -43,645,000 |
net income per share | -0.19 | -0.23 | -0.28 | -0.28 | -0.32 | -0.35 | -0.38 | -0.54 | -0.37 | -0.53 | -0.68 | -0.65 | -0.58 | -0.52 | -0.56 | -0.54 | -0.57 | -0.53 | -0.25 | -0.53 | -0.52 | -0.53 | -0.5 | 1.24 | -0.5 | -0.41 | -0.32 | 9.07 | -10.71 |
weighted-average number of shares used in computing net income per share, basic and diluted | 222,038,680 | 218,929,548 | 215,358,619 | 194,811,756 | 209,188,551 | 190,026,638 | 169,128,362 | 156,931,778 | 167,649,010 | 146,795,826 | 144,563,829 | 143,147,165 | 143,661,721 | 143,385,045 | 141,356,306 | 135,820,386 | 137,025,698 | 134,826,805 | 132,165,014 | 120,370,177 | 127,140,755 | 115,377,210 | 108,963,522 | 26,249,993 | 102,186,644 | 99,846,946 | 97,315,890 | 28,948,386 | 4,060,419 |
other income and (expense) | -492,000 | -1,124,000 | |||||||||||||||||||||||||||
other income and expense | 85,000 | ||||||||||||||||||||||||||||
other incomes | -929,000 | -10,348,000 | -4,545,000 | -1,693,000 | -1,230,000 | -1,661,000 | -350,000 | -1,161,000 | -909,000 | -531,000 | -325,000 | -766,000 | -162,000 | -156,000 | -58,000 | ||||||||||||||
other (expenses) income | -1,249,000 | ||||||||||||||||||||||||||||
net unrealized loss on available-for-sale investments | 3,032,000 | -1,486,000 | -2,223,000 | -6,682,000 | -166,500 | -64,000 | |||||||||||||||||||||||
other income | 1,492,000 | ||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||
income before income taxes | -68,570,000 | -66,197,000 | -60,974,000 | -54,480,000 | 123,738,000 | -50,702,000 | -41,402,000 | -31,636,000 | |||||||||||||||||||||
benefit (expense) from income taxes | 44,000 | -33,000 | |||||||||||||||||||||||||||
benefit from income taxes | 159,000 | 50,000 | |||||||||||||||||||||||||||
change in fair value of convertible note payable | -1,796,000 | -19,415,000 | |||||||||||||||||||||||||||
net unrealized gain on available-for-sale investments, net of tax | 390,000 | -295,000 | 756,000 | 1,099,000 | |||||||||||||||||||||||||
net change in available-for-sale investments | -37,000 | -148,000 |
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.
