7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 
      
    		           
      assets
    		           
      current assets:
    		           
      cash and cash equivalents
    		51,162,000 104,058,000 66,194,000 52,744,000 58,338,000 82,085,000 112,146,000 147,630,000 240,420,000 435,310,000 129,524,000 
      marketable securities, short-term
    		277,665,000 234,430,000 193,038,000 175,794,000 189,325,000 211,284,000 227,778,000 206,101,000 135,412,000   
      accounts receivable
    		148,000 1,133,000 766,000 1,533,000 202,000 397,000 524,000 374,000 1,153,000 578,000 2,000 
      contract assets
    		1,425,000 1,658,000 1,481,000 1,639,000 2,247,000 1,899,000 2,093,000 1,494,000 1,488,000 1,853,000 830,000 
      other receivables
    		2,286,000 2,345,000 1,495,000 1,670,000 2,215,000 2,699,000 3,094,000 4,169,000 5,483,000 5,354,000 7,575,000 
      prepaid expenses and other current assets
    		6,155,000 7,069,000 5,564,000 6,110,000 7,921,000 8,558,000 7,293,000 8,242,000 7,236,000 5,952,000 5,036,000 
      total current assets
    		338,841,000 350,693,000 268,538,000 239,490,000 260,248,000 306,922,000 352,928,000 368,010,000 391,192,000 449,047,000 142,967,000 
      non-current assets
    		           
      investments in equity securities
    		7,753,000 7,763,000 7,766,000 7,683,000 7,698,000 7,759,000 7,728,000 7,666,000 7,626,000 7,626,000 7,626,000 
      marketable securities, long-term
    		43,577,000 58,219,000 33,289,000 62,452,000 69,373,000 49,221,000 26,152,000 37,092,000 37,676,000   
      property and equipment
    		18,270,000 16,598,000 15,429,000 12,646,000 10,678,000 8,959,000 8,006,000     
      operating lease, right of use assets
    		22,182,000 22,680,000 23,206,000 23,715,000 24,230,000 24,626,000 25,250,000     
      other assets
    		1,586,000 1,568,000 1,419,000 1,476,000 1,538,000 1,336,000 1,303,000 1,464,000 975,000 810,000 3,396,000 
      total assets
    		432,209,000 457,521,000 349,647,000 347,462,000 373,765,000 398,823,000 421,367,000 445,997,000 442,356,000 461,960,000 158,397,000 
      liabilities and stockholders’ equity
    		           
      current liabilities:
    		           
      accounts payable
    		3,120,000 2,377,000 4,433,000 2,651,000 1,146,000 1,228,000 426,000 1,814,000 3,990,000 3,482,000 4,029,000 
      accrued expenses and other current liabilities
    		21,135,000 18,230,000 15,901,000 12,544,000 16,079,000 14,638,000 14,910,000 11,190,000 13,136,000 13,930,000 13,297,000 
      operating lease liabilities, current
    		1,200,000           
      deferred revenue
    		2,847,000 2,826,000 12,962,000 10,883,000 9,937,000 12,036,000 12,642,000 12,838,000 8,703,000 8,746,000 8,681,000 
      total current liabilities
    		28,302,000 24,572,000 34,375,000 27,100,000 28,128,000 28,814,000 28,855,000 26,667,000 25,829,000 26,158,000 26,007,000 
      long-term liabilities
    		           
      deferred revenue, net of current portion
    		6,102,000 6,728,000 18,162,000 13,911,000 15,954,000 15,423,000 15,626,000 17,326,000 22,032,000 23,022,000 24,208,000 
      mskcc success payments liability
    		2,939,000 1,256,000 1,117,000 1,396,000 1,651,000 3,039,000 1,432,000 2,484,000 4,080,000 6,238,000  
      operating lease liabilities, non-current
    		25,908,000           
      deferred tax liabilities
    		557,000 381,000 380,000 382,000 381,000 475,000 475,000 476,000 476,000 155,000 155,000 
      total liabilities
    		63,808,000 59,253,000 80,189,000 69,190,000 72,894,000 74,709,000 73,478,000 74,200,000 54,531,000 57,559,000 55,938,000 
      commitments and contingencies
    		           
      stockholders’ equity
    		           
      common stock
    		8,000 8,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 1,000 
      additional paid-in-capital
    		667,648,000 664,021,000 525,366,000 504,255,000 499,598,000 496,369,000 493,043,000 489,762,000 485,748,000 483,710,000 10,649,000 
      accumulated other comprehensive income
    		30,000           
      accumulated deficit
    		-299,285,000 -264,780,000 -254,778,000 -225,259,000 -197,215,000 -170,226,000 -143,579,000 -116,882,000 -97,794,000 -79,315,000 -58,341,000 
      total stockholders’ equity
    		368,401,000 398,268,000 269,458,000 278,272,000 300,871,000 324,114,000 347,889,000 371,797,000 387,825,000 404,401,000  
      total liabilities and stockholders’ equity
    		432,209,000 457,521,000 349,647,000 347,462,000 373,765,000 398,823,000 421,367,000 445,997,000    
      current assets
    		           
      current liabilities
    		           
      lease liabilities, current
    		 1,139,000 1,079,000 1,022,000 966,000 912,000      
      lease liabilities, non-current
    		 26,316,000 26,155,000 26,401,000 26,780,000 26,958,000 27,090,000 27,238,000    
      preferred stock, par value 0.0001 per share, 10,000,000 shares authorized at september 30, 2023 and december 31, 2022; no shares issued and outstanding as of september 30, 2023 and december 31, 2022
    		           
      accumulated other comprehensive loss
    		 -981,000 -1,136,000 -730,000 -1,518,000 -2,035,000 -1,581,000 -1,089,000 -135,000   
      preferred stock, par value 0.0001 per share, 10,000,000 shares authorized at june 30, 2023 and december 31, 2022; no shares issued and outstanding as of june 30, 2023 and december 31, 2022
    		           
      preferred stock, par value 0.0001 per share, 10,000,000 shares authorized at march 31, 2023 and december 31, 2022; no shares issued and outstanding as of march 31, 2023 and december 31, 2022
    		           
      deferred rent and lease incentive liability
    		        2,097,000 1,833,000 1,570,000 
      other liabilities
    		       9,000 17,000 153,000 163,000 
      preferred stock, par value 0.0001 per share, 10,000,000 shares authorized at december 31, 2022 and 2021, respectively; no shares issued and outstanding as of december 31, 2022 and 2021, respectively.
    		           
      preferred stock, par value 0.0001 per share, 10,000,000 shares authorized at september 30, 2022 and december 31, 2021; no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		           
      lease liabilities
    		      877,000 825,000    
      preferred stock, par value 0.0001 per share, 10,000,000 shares authorized at june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		           
      property and equipment - net
    		       6,016,000 4,887,000   
      operating lease, right of use asset
    		       25,749,000    
      preferred stock, par value 0.0001 per share, 10,000,000 shares authorized at march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively
    		           
      liabilities, convertible preferred stock, and stockholders’ equity
    		           
      promissory note — ppp loan
    		           
      promissory note — ppp loan, net of current portion
    		           
      convertible preferred stock, par value 0.0001 per share; no shares authorized, issued, and outstanding at december 31, 2021; 7,766,582 shares authorized, issued, and outstanding at december 31, 2020
    		           
      preferred stock, par value 0.0001 per share, 10,000,000 and no shares authorized at december 31, 2021 and 2020, respectively; no shares issued and outstanding as of december 31, 2021 and 2020, respectively.
    		           
      total liabilities, convertible preferred stock, and stockholders’ equity
    		        442,356,000 461,960,000  
      property and equipment—net
    		         4,477,000 4,408,000 
      convertible preferred stock, par value 0.0001 per share; no shares authorized, issued, and outstanding at september 30, 2021; 7,766,582 shares authorized, issued, and outstanding at december 31, 2020
    		           
      liabilities, convertible preferred stock, and stockholders’ deficit
    		           
      success payments liability
    		          3,835,000 
      convertible preferred stock, par value 0.0001 per share—14,430,622 and 7,766,582 shares authorized at june 30, 2021 and december 31, 2020, respectively; 14,430,522 and 7,766,582 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively;
    		          150,150,000 
      stockholders’ deficit
    		           
      total stockholders’ deficit
    		          -47,691,000 
      total liabilities, convertible preferred stock, and stockholders’ deficit
    		          158,397,000 
    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.