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 
      
    		           
      licensing and collaboration revenue
    		3,558,000 23,662,000 3,755,000 3,502,000 3,692,000 3,303,000 4,192,000 2,664,000 2,559,000 3,977,000 1,476,000 
      operating expenses:
    		           
      research and development
    		31,279,000 28,584,000 26,503,000 25,709,000 25,736,000 19,991,000 22,579,000 13,924,000 15,111,000 15,833,000 12,327,000 
      general and administrative
    		9,721,000 9,711,000 10,120,000 8,909,000 8,534,000 9,849,000 10,044,000 9,593,000 7,853,000 6,760,000 5,113,000 
      total operating expenses
    		41,000,000 38,295,000 36,623,000 34,618,000 34,270,000 29,840,000 32,623,000 23,517,000 22,964,000 22,593,000 17,440,000 
      income from operations
    		-37,442,000 -14,633,000 -32,868,000 -31,116,000 -30,578,000 -26,537,000 -28,431,000 -20,853,000 -20,405,000 -18,616,000 -15,964,000 
      yoy
    		22.45% -44.86% 15.61% 49.22% 49.86% 42.55% 78.09%     
      qoq
    		155.87% -55.48% 5.63% 1.76% 15.23% -6.66% 36.34% 2.20% 9.61% 16.61%  
      operating margin %
    		           
      other income:
    		           
      change in fair value of equity securities
    		-9,000 -4,000 22,000 -15,000 -60,000 31,000 -16,000 -88,000    
      change in fair value of the mskcc success payments liability
    		-1,683,000 -139,000 279,000 255,000 1,388,000 -1,607,000 1,052,000 1,596,000 2,158,000 -2,403,000  
      other income
    		4,822,000 4,774,000 3,048,000 2,832,000 2,331,000 1,466,000 698,000  13,000 23,000 25,000 
      total other income
    		3,130,000 4,631,000 3,349,000 3,072,000 3,659,000 -110,000 1,734,000 1,765,000 2,247,000 -2,358,000 1,653,000 
      net income
    		-34,505,000 -10,002,000 -29,519,000 -28,044,000 -26,989,000 -26,647,000 -26,697,000 -19,088,000    
      yoy
    		27.85% -62.46% 10.57% 46.92%        
      qoq
    		244.98% -66.12% 5.26% 3.91% 1.28% -0.19% 39.86%     
      net income margin %
    		           
      other comprehensive income:
    		           
      net unrealized gain on available-for-sale marketable securities, net of tax
    		134,250 155,000 -406,000 788,000        
      net comprehensive loss
    		-33,494,000 -9,847,000 -29,925,000 -27,256,000 -26,472,000 -27,101,000 -27,189,000 -20,042,000    
      net income per share
    		-0.4 -0.12 -0.48 -0.46 -0.45 -0.44 -0.44 -0.32 0.09 -0.46 -1.39 
      weighted-average common shares outstanding, basic and diluted
    		73,807,597 83,783,992 61,417,934 61,186,514 60,801,133 60,886,921 60,757,689 60,546,170 31,663,243 45,889,646 10,261,770 
      gain on extinguishment of ppp loan
    		          1,584,000 
      other comprehensive loss:
    		           
      net unrealized loss on available-for-sale marketable securities, net of tax
    		    -475,000 -454,000 -492,000 -954,000    
      other income - net
    		       257,000    
      interest income
    		        76,000 22,000 46,000 
      interest expense
    		          -2,000 
      net income before benefit from income taxes
    		        -18,158,000 -20,974,000 -14,311,000 
      benefit from income taxes
    		           
      net income and comprehensive loss
    		        -12,111,000 -20,974,000 -14,311,000 
    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.