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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating expenses: | |||||||||||||||||||||||||||||||||
research and development | 34,915,000 | 40,222,000 | 32,227,000 | 76,615,747 | 27,587,483 | 22,496,975 | 20,647,559 | 43,105,769 | 17,488,236 | 13,746,082 | 11,278,493 | 25,668,043 | 9,621,505 | 8,367,687 | 6,696,313 | 5,491,041 | 4,960,515 | 13,070,108 | 2,236,342 | 2,107,272 | 1,962,610 | 1,766,227 | 1,847,414 | 1,497,022 | 1,711,597 | 1,469,731 | 1,590,958 | 1,634,745 | 1,599,045 | 1,546,537 | 1,545,668 | 1,403,070 | 1,364,728 |
general and administrative | 7,934,000 | 3,787,000 | 3,906,000 | 6,591,305 | 2,472,416 | 1,786,111 | 1,846,276 | 4,226,525 | 1,409,801 | 1,309,403 | 1,269,044 | 3,079,493 | 1,022,050 | 1,233,040 | 811,292 | 829,851 | 639,271 | 573,360 | 555,428 | 444,064 | 517,465 | 447,714 | 463,399 | 400,742 | 379,718 | 371,988 | 383,545 | 316,461 | 376,796 | 382,646 | 530,640 | 420,963 | 164,665 |
total operating expenses | 42,849,000 | 44,009,000 | 36,133,000 | 83,207,052 | 30,059,899 | 24,283,086 | 22,493,835 | 47,332,294 | 18,898,037 | 15,055,485 | 12,547,537 | 28,747,536 | 10,643,555 | 9,600,727 | 7,507,605 | 6,320,892 | 5,599,786 | 13,643,468 | 2,791,770 | 2,551,336 | 2,480,075 | 2,213,941 | 2,310,813 | 1,897,764 | 2,091,315 | 1,841,719 | 1,974,503 | 1,951,206 | 1,975,841 | 1,929,183 | 2,076,308 | 1,824,033 | 1,529,393 |
income from operations | -42,849,000 | -44,009,000 | -36,133,000 | -24,283,086 | -22,493,835 | -47,332,294 | -18,898,037 | -15,055,485 | -12,547,537 | -28,747,536 | -10,643,555 | -9,600,727 | -7,507,605 | -6,320,892 | -5,599,786 | -13,643,468 | -2,791,770 | -2,551,336 | -2,480,075 | -2,213,941 | -2,310,813 | -1,897,764 | -2,091,315 | -1,841,719 | -1,974,503 | -1,951,206 | -1,975,841 | -1,929,183 | -2,076,308 | -1,824,033 | -1,529,393 | ||
yoy | 81.23% | 60.64% | 61.29% | 79.27% | 64.65% | 77.55% | 56.82% | 67.13% | 354.80% | 90.07% | -29.63% | 168.92% | 147.75% | 125.79% | 516.25% | 20.81% | 34.44% | 18.59% | 20.21% | 17.03% | -2.74% | 5.84% | -4.53% | -4.90% | 6.97% | 29.19% | |||||||
qoq | -2.64% | 21.80% | 7.95% | -52.48% | 150.46% | 25.52% | 19.99% | -56.35% | 170.09% | 10.86% | 27.88% | 18.77% | 12.88% | -58.96% | 388.70% | 9.42% | 2.87% | 12.02% | -4.19% | 21.77% | -9.25% | 13.55% | -6.72% | 1.19% | -1.25% | 2.42% | -7.09% | 13.83% | 19.27% | ||||
operating margin % | |||||||||||||||||||||||||||||||||
other income | -955,000 | -1,259,000 | -864,000 | 1,219,736 | 268,110 | 561,266 | 881,380 | 1,957,718 | 493,497 | 467,798 | 609,120 | -728,783 | -250,166 | -359,799 | -426,842 | -432,608 | -427,460 | -389,384 | 101 | 443 | 5,777 | 11,952 | 63,818 | 88,739 | 107,061 | 121,542 | 128,595 | 125,905 | 104,734 | 112,722 | 99,845 | -234,583 | |
interest expense | -4,595,000 | -3,204,000 | -3,183,000 | -2,260,583 | -1,400,712 | -3,954,255 | -1,372,132 | -1,314,996 | -1,242,012 | -1,568,450 | -537,661 | -455,445 | -435,001 | -438,067 | -433,072 | -391,187 | -24 | -27 | -28 | -31 | -33 | -36 | -39 | -41 | -43 | -46 | -65 | -264,905 | |||||
interest income | 3,640,000 | 1,945,000 | 2,319,000 | 8,156,192 | 3,612,099 | 2,821,849 | 2,282,092 | 5,911,973 | 1,865,629 | 1,782,794 | 1,851,132 | 839,667 | 287,495 | 95,646 | 8,159 | 5,459 | 5,612 | 1,803 | 388 | 470 | 5,805 | 11,983 | 63,851 | 88,775 | 107,100 | 121,583 | 128,638 | 122,951 | 104,799 | 112,722 | 108,361 | 99,845 | 30,322 |
net income before income taxes | -43,804,000 | -45,268,000 | -36,997,000 | -23,721,820 | -21,612,455 | -45,374,576 | -18,404,540 | -14,587,687 | -11,938,417 | -29,476,319 | -10,893,721 | -9,960,526 | -7,934,447 | -6,753,500 | -6,027,246 | -14,032,852 | -2,791,668 | -2,550,893 | -2,474,298 | -2,201,989 | -2,246,995 | -1,809,025 | -1,984,254 | -1,720,177 | -1,845,908 | -1,825,301 | -1,871,107 | -1,816,461 | -1,967,947 | -1,724,188 | -1,763,976 | ||
income tax benefits | |||||||||||||||||||||||||||||||||
net income | -43,804,000 | -45,268,000 | -36,997,000 | -23,721,820 | -21,612,455 | -45,374,576 | -18,404,540 | -14,587,687 | -11,938,417 | -29,476,319 | -10,893,721 | -9,960,526 | -7,934,447 | -6,753,500 | -6,027,246 | -14,032,852 | -2,791,668 | -2,550,893 | -2,474,298 | -2,201,989 | -2,246,995 | -1,809,025 | -1,984,254 | -1,720,177 | -1,845,908 | -1,825,301 | -1,871,107 | -1,816,461 | -1,967,947 | -1,724,188 | -1,763,976 | ||
yoy | 90.83% | 71.18% | 62.62% | 81.03% | 53.94% | 68.95% | 46.45% | 50.46% | 336.46% | 80.74% | -29.02% | 184.22% | 164.75% | 143.59% | 537.28% | 24.24% | 41.01% | 24.70% | 28.01% | 21.73% | -0.89% | 6.05% | -5.30% | -6.20% | 5.86% | 6.07% | |||||||
qoq | -3.23% | 22.36% | 9.76% | -52.37% | 146.54% | 26.16% | 22.19% | -59.50% | 170.58% | 9.37% | 25.54% | 17.49% | 12.05% | -57.05% | 402.67% | 9.44% | 3.10% | 12.37% | -2.00% | 24.21% | -8.83% | 15.35% | -6.81% | 1.13% | -2.45% | 3.01% | -7.70% | 14.14% | -2.26% | ||||
net income margin % | |||||||||||||||||||||||||||||||||
net income per share | -0.92 | -1.04 | -0.86 | -0.62 | -0.64 | -1.86 | -0.83 | -0.66 | -0.55 | -1.89 | -0.75 | -0.67 | -0.53 | -0.43 | -0.41 | -1.11 | -0.25 | -0.25 | -0.24 | -0.21 | -0.22 | -0.18 | -0.19 | -0.17 | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.173 | -0.26 | ||
weighted-average common shares outstanding, basic and diluted | 47,589,731 | 43,663,364 | 43,052,757 | 39,449,393 | 42,793,047 | 38,444,163 | 33,612,054 | 23,679,472 | 22,117,626 | 21,957,140 | 21,680,877 | 15,418,543 | 14,938,224 | 14,930,538 | 14,917,187 | 13,382,553 | 14,877,619 | 12,610,917 | 11,072,097 | 10,266,884 | 10,273,567 | 10,260,234 | 10,253,988 | 10,226,041 | 10,239,957 | 10,213,455 | 10,198,461 | 10,124,544 | 10,128,606 | 10,110,558 | 10,096,008 | 7,460,640 | 6,846,827 |
weighted-average common shares outstanding, basic | 21,957,140 | ||||||||||||||||||||||||||||||||
loss on sale of fixed assets | -263 | ||||||||||||||||||||||||||||||||
see accompanying notes to the financial statements | |||||||||||||||||||||||||||||||||
income tax benefit |
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.