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 2019-03-31 2018-12-31 2018-09-30 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		101,500,000 114,900,000 81,000,000 100,500,000 85,200,000 154,800,000 88,000,000 311,700,000 113,700,000 90,600,000 130,200,000 81,300,000 132,600,000 93,200,000 62,300,000 108,300,000 255,662,835 48,726,443 346,068,406 588,373,232 88,988,921 21,593,656 36,106,323 9,211,057 12,135,475 11,342,178 28,786,247 3,190,056 6,191,004 
      marketable securities
    		686,100,000 746,300,000 873,300,000 938,900,000 1,036,400,000 1,073,900,000 1,081,300,000 949,300,000 884,800,000 948,200,000 993,300,000 1,124,000,000 1,138,100,000 1,250,000,000 1,366,100,000 1,394,300,000 1,288,814,399 551,849,110 305,203,086 100,157,618 159,574,963 221,103,306 226,728,165 271,661,456 178,375,159 147,831,005 146,175,265 184,637,640 83,602,865 
      accounts receivable
    		20,300,000 500,000 400,000 5,700,000 7,300,000    15,700,000 100,000  1,000,000 1,000,000 1,400,000  15,000,000 1,880,180             
      other receivables
    		6,500,000 10,600,000 8,000,000 8,000,000 7,500,000 10,000,000 7,100,000 7,200,000 4,900,000 4,700,000 4,700,000 7,000,000 5,800,000 6,700,000 6,700,000 10,700,000 6,755,720 7,415,611 5,175,378 7,443,654 3,511,633 3,564,317 3,878,438 6,280,828 5,142,227 1,402,085 2,469,514 2,255,966  
      prepaid expenses and other current assets
    		11,900,000 17,200,000 17,000,000 14,200,000 13,100,000 12,500,000 8,400,000 6,500,000 8,400,000 7,600,000 14,500,000 21,400,000 21,700,000 20,600,000 17,400,000 19,700,000 18,537,587 15,242,798 8,209,888 6,113,122 3,459,862 3,320,609 3,482,238 3,727,294 3,951,152 2,685,820 2,304,852 2,818,286 3,545,309 
      total current assets
    		826,300,000 889,500,000 979,700,000 1,067,300,000 1,149,500,000 1,256,700,000 1,190,300,000 1,280,200,000 1,033,000,000 1,056,700,000 1,148,200,000 1,240,200,000 1,304,700,000 1,376,400,000 1,457,000,000 1,552,500,000 1,576,150,721 627,733,962 664,656,758 703,087,626 257,979,829 249,581,888 270,195,164 290,880,635 199,663,343 163,261,088 179,735,878 195,677,779 95,518,056 
      property, equipment and leasehold improvements
    		5,400,000 6,100,000 6,700,000 7,000,000 6,800,000 9,800,000 10,400,000 11,500,000 12,700,000 13,200,000 13,400,000 13,400,000 14,000,000 13,600,000 13,400,000 12,700,000 11,628,051 11,699,480 12,210,324 12,259,515 11,712,403 10,541,408 9,575,768 8,455,411 7,152,151 6,366,491 4,227,487 3,583,036 3,347,242 
      operating lease right-of-use assets
    		8,700,000 9,300,000 9,900,000                           
      collaboration contract asset and other assets
    		3,900,000 4,400,000 4,800,000 8,100,000 9,800,000 11,600,000 9,900,000 10,400,000 9,600,000 10,100,000 10,300,000 10,800,000 11,300,000 11,700,000 12,100,000 12,500,000 12,835,975             
      total assets
    		844,300,000 909,300,000 1,001,100,000 1,091,400,000 1,167,100,000 1,279,600,000 1,212,600,000 1,304,600,000 1,058,300,000 1,083,500,000 1,175,800,000 1,268,800,000 1,334,800,000 1,407,000,000 1,488,300,000 1,581,600,000 1,604,865,210 644,026,885 681,772,443 717,368,587 271,947,431 262,581,573 282,449,799 301,641,426 209,093,798 172,046,128 186,568,127 199,281,575 98,886,058 
      liabilities and stockholders' equity
    		                             
      current liabilities:
    		                             
      accounts payable and accrued liabilities
    		55,500,000 53,100,000 71,100,000 71,800,000 75,900,000 78,100,000 76,400,000 92,200,000 91,000,000 74,800,000 66,000,000 74,700,000 49,700,000 42,100,000                
      deferred revenue
    		87,700,000 102,900,000 141,000,000 156,200,000 199,200,000 267,900,000 162,900,000 163,000,000 224,200,000 230,100,000 214,900,000 218,600,000 193,100,000 194,400,000 197,500,000 206,200,000 162,943,830 22,150,861 22,150,861 22,150,861 21,358,989 22,964,819 22,464,819 19,979,525 20,294,456 14,815,957 15,440,957 16,065,957 13,501,056 
      current portion of operating lease liabilities
    		1,700,000 1,800,000 1,900,000  800,000 1,200,000 1,500,000             952,840    673,896      
      total current liabilities
    		144,900,000 157,800,000 214,000,000 229,800,000 275,900,000 347,200,000 240,800,000 257,100,000 317,300,000 306,900,000 282,900,000 295,100,000 244,600,000 238,200,000 238,000,000 261,700,000 182,507,756 41,820,346 40,371,914 49,085,420 39,530,518 33,719,801 33,168,990 32,813,152 29,396,265 20,945,773 20,600,172 22,979,878 19,847,631 
      long-term debt
    		400,000 500,000 500,000  600,000                         
      operating lease liabilities
    		7,200,000 7,600,000 8,100,000  100,000 200,000 400,000             1,087,422    1,714,111      
      total liabilities
    		279,900,000 300,000,000 341,000,000 529,700,000 581,100,000 679,400,000 602,900,000 644,600,000 601,100,000 619,900,000 664,800,000 703,900,000 713,300,000 736,400,000 765,000,000 799,900,000 787,128,053 61,079,711 66,474,423 75,111,075 66,827,464 64,800,149 70,742,686 74,955,145 74,934,200 55,540,868 58,830,434 62,614,592 62,561,581 
      commitments and contingencies
    		                             
      stockholders’ equity:
    		                             
      preferred stock, 0.001 par value, zero shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
    		                             
      common stock
    		100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000   52,766 48,995 48,786 48,455 40,096 38,825 38,672 38,461 33,076 31,524 31,369 31,236 3,684 
      accumulated deficit
    		-1,545,000,000 -1,509,900,000 -1,448,700,000 -1,531,600,000 -1,486,500,000 -1,437,300,000 -1,402,100,000 -1,332,700,000 -1,177,900,000 -1,113,900,000 -1,047,300,000 -965,400,000 -882,500,000 -816,300,000 -746,300,000 -682,900,000 -629,893,515 -583,141,763 -532,853,201 -491,888,910 -450,342,422 -419,522,556 -394,296,017 -372,556,846 -351,509,130 -333,833,758 -316,669,111 -302,264,619 -286,176,753 
      additional paid-in capital
    		2,128,200,000 2,118,100,000 2,107,200,000 2,092,200,000 2,068,300,000 2,041,200,000 2,016,100,000 1,995,700,000 1,644,200,000 1,589,600,000 1,570,800,000 1,549,400,000 1,528,700,000 1,508,800,000 1,488,300,000 1,469,200,000 1,448,254,555 1,166,526,486 1,148,345,190 1,133,537,171 654,342,486 615,601,031 606,567,072 599,097,090 485,439,007 450,007,344 444,295,404 439,118,089 7,377,913 
      accumulated other comprehensive income
    		1,400,000 1,000,000 1,500,000 1,000,000 4,100,000           -4,600,000 -676,649 -486,544 -242,755 560,796 1,079,807 1,664,124 -602,614 107,576 196,645 300,150 80,031   
      treasury stock
    		-20,300,000                             
      total stockholders’ equity
    		564,400,000 609,300,000 660,100,000  586,000,000 600,200,000 609,700,000  457,200,000 463,600,000 511,000,000  621,500,000 670,600,000 723,300,000  817,737,157 582,947,174 615,298,020  205,119,967 197,781,424 211,707,113  134,159,598 116,505,260 127,737,693   
      total liabilities and stockholders’ equity
    		844,300,000 909,300,000 1,001,100,000  1,167,100,000 1,279,600,000 1,212,600,000  1,058,300,000 1,083,500,000 1,175,800,000  1,334,800,000 1,407,000,000 1,488,300,000  1,604,865,210 644,026,885 681,772,443  271,947,431 262,581,573 282,449,799  209,093,798 172,046,128 186,568,127   
      preferred stock, 0.001 par value, zero shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
    		                             
      preferred stock, 0.001 par value, zero shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively
    		                             
      restricted cash
    		     5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000            
      operating lease right of use assets
    		   9,000,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 3,900,000 4,400,000 4,800,000 5,300,000 5,800,000 3,900,000 4,250,463 4,564,666 4,876,584 1,992,669 2,226,422 2,429,500 2,650,090 2,278,623 2,257,544 2,397,789 2,584,002   
      current portion of operating lease liability
    		   1,800,000    1,900,000 1,900,000 1,900,000 1,900,000 1,800,000 1,800,000 1,700,000 1,700,000 1,100,000 1,123,101 1,221,152 1,216,914  939,761 920,765 899,653  597,014 647,872 534,340   
      long term debt
    		   600,000  700,000 700,000 800,000 800,000 900,000 900,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000  2,000,000 2,000,000 2,000,000       
      operating lease liability
    		   7,300,000    500,000 1,100,000 1,600,000 2,100,000 2,700,000 3,100,000 3,600,000 4,100,000 2,900,000 3,191,132 3,396,563 3,701,991  1,351,476 1,590,758 1,842,901  1,767,775 1,893,359 2,137,037   
      stockholders' equity:
    		                             
      preferred stock, 0.001 par value, zero shares issued and outstanding as of december 31, 2024 and 2023, respectively
    		                             
      total stockholders' equity
    		   561,700,000    660,000,000    564,900,000    781,700,000    642,257,512    226,686,281      
      total liabilities and stockholders' equity
    		   1,091,400,000    1,304,600,000    1,268,800,000    1,581,600,000    717,368,587    301,641,426      
      preferred stock, 0.001 par value, zero shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively
    		                             
      preferred stock, 0.001 par value, zero shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively
    		                             
      accumulated other comprehensive loss
    		     -3,800,000 -4,400,000 -3,100,000 -9,200,000 -12,200,000 -12,600,000 -19,200,000 -24,800,000 -22,000,000 -18,700,000             -217,723 -47,223 
      preferred stock, 0.001 par value, zero shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively
    		                             
      preferred stock, 0.001 par value, zero shares issued and outstanding as of december 31, 2023 and 2022, respectively
    		                             
      current portion of long term debt
    		        200,000 100,000 100,000                   
      accounts payable
    		              8,600,000 31,300,000 4,671,605 4,975,367 9,002,938 7,121,879 5,088,034 2,429,757 3,020,794 4,556,827 2,277,824 1,411,471 1,563,909 2,758,184 1,300,760 
      accrued expenses
    		              30,200,000 23,100,000 13,769,220 13,472,966 8,001,201 18,859,840 12,143,734 7,404,460 6,783,724 7,602,904 6,226,971 3,998,974 2,947,556 4,001,276 4,851,146 
      account receivable
    		                   1,000,000 2,444,450    59,330   2,775,831  
      other assets
    		                 28,777 28,777 28,777 28,777 28,777 28,777 26,757 20,760 20,760 20,760  20,760 
      long term debt, net of current portion
    		                   2,000,000    2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 
      current portion of long-term debt
    		                         71,499 113,410 154,461 194,669 
      other non-current liability
    		                           150,000  
      other noncurrent liability
    		                             
      other assets:
    		                             
      deposits
    		                           20,760  
      liabilities and members’/stockholders' equity
    		                             
      preferred unit warrant liability
    		                             
      series a redeemable convertible preferred units, no par value, at redemption value, 22,463,665 units issued and outstanding as of december 31, 2017
    		                             
      series b redeemable convertible preferred units, no par value, at redemption value, 24,977,489 units issued and outstanding as of december 31, 2017
    		                             
      stockholders'/members' equity:
    		                             
      common units, no par value, 1,897,544 units issued and outstanding as of december 31, 2017
    		                             
      incentive units, no par value, 3,669,963 units issued as of december 31, 2017
    		                             
      total stockholders'/members’ equity
    		                           136,666,983  
      total liabilities and stockholders'/members’ equity
    		                           199,281,575  
      other receivable
    		                            2,178,878 
      liabilities and stockholders'/members’ equity
    		                             
      series a redeemable convertible preferred units, no par value, at redemption value, 22,463,665 units issued and outstanding at december 31, 2017
    		                             
      series b redeemable convertible preferred units, no par value, at redemption value, 24,977,489 units issued and outstanding at december 31, 2017
    		                             
      series a redeemable convertible preferred stock, 0.001 par value, at redemption value, 22,573,781 shares issued and outstanding at september 30, 2018
    		                            111,132,408 
      series b redeemable convertible preferred stock, 0.001 par value, at redemption value, 24,977,489 shares issued and outstanding at september 30, 2018
    		                            122,965,984 
      series c redeemable convertible preferred stock, 0.001 par value, at redemption value, 16,467,066 shares issued and outstanding at september 30, 2018
    		                            81,068,464 
      stockholders’/members’ equity:
    		                             
      common units, no par value, 1,897,544 units issued and outstanding
    		                             
      incentive units, no par value, 3,066,734 units issued as of december 31, 2017
    		                             
      total members’/stockholders’ equity
    		                            -278,842,379 
      total liabilities and members’/stockholders’ equity
    		                            98,886,058 
    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.