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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||
product revenue | 38,522,000 | 33,562,000 | 30,503,000 | 28,955,000 | 20,070,000 | 8,192,000 | ||||||||||||
license revenue | 1,273,000 | 346,000 | 258,000 | 253,000 | 73,691,000 | |||||||||||||
total revenues | 39,795,000 | 33,908,000 | 30,761,000 | 29,208,000 | 93,761,000 | |||||||||||||
cost and operating expenses: | ||||||||||||||||||
cost of product and license revenue | 4,480,000 | 3,765,000 | ||||||||||||||||
research and development | 31,419,000 | 36,149,000 | 39,619,000 | 61,823,000 | 33,563,000 | 92,106,000 | 40,210,000 | 37,348,000 | 33,163,000 | 32,182,000 | 27,828,000 | 26,020,000 | 22,035,000 | 22,560,000 | 15,003,000 | 11,189,000 | 9,849,000 | 9,914,000 |
selling, general and administrative | 28,147,000 | 28,968,000 | 29,325,000 | 29,735,000 | 28,972,000 | 30,186,000 | ||||||||||||
total cost and operating expenses | 64,046,000 | 68,882,000 | 71,828,000 | 94,540,000 | 64,125,000 | 122,999,000 | ||||||||||||
income from operations | -24,251,000 | -34,974,000 | -41,067,000 | -65,332,000 | 29,636,000 | -114,807,000 | -66,767,000 | -59,517,000 | -51,438,000 | -49,254,000 | -45,855,000 | -42,743,000 | -39,699,000 | -36,719,000 | -27,748,000 | -21,975,000 | -19,241,000 | -15,439,000 |
yoy | -181.83% | -69.54% | -38.49% | 9.77% | -157.61% | 133.09% | 45.60% | 39.24% | 29.57% | 34.14% | 65.26% | 94.51% | 106.33% | 137.83% | ||||
qoq | -30.66% | -14.84% | -37.14% | -320.45% | -125.81% | 71.95% | 12.18% | 15.71% | 4.43% | 7.41% | 7.28% | 7.67% | 8.12% | 32.33% | 26.27% | 14.21% | 24.63% | |
operating margin % | ||||||||||||||||||
non-operating income: | ||||||||||||||||||
gain from sale of priority review voucher | 108,000,000 | |||||||||||||||||
investment income | 4,559,000 | 4,671,000 | 5,094,000 | 6,052,000 | 5,322,000 | 3,962,000 | 4,365,000 | 5,024,000 | 5,291,000 | 3,406,000 | 3,466,000 | |||||||
other income | -34,000 | -19,000 | -23,000 | 40,000 | 1,197,000 | -10,000 | -10,000 | -18,000 | -3,000 | -15,000 | -4,000 | -26,000 | 9,000 | -1,000 | 14,000 | 7,000 | -27,000 | |
total non-operating income | 4,525,000 | 4,652,000 | 5,071,000 | 6,092,000 | 6,519,000 | 111,952,000 | ||||||||||||
income before income taxes | -19,726,000 | -30,322,000 | -35,996,000 | -59,240,000 | 36,155,000 | -2,855,000 | ||||||||||||
income tax benefit | -167,500 | 882,000 | ||||||||||||||||
net income | -19,726,000 | -30,322,000 | -35,996,000 | -65,714,000 | 37,037,000 | -4,407,000 | -40,109,000 | -37,795,000 | -36,530,000 | |||||||||
yoy | -153.26% | 588.04% | ||||||||||||||||
qoq | -34.94% | -15.76% | -45.22% | -277.43% | -940.41% | 6.12% | 3.46% | |||||||||||
net income margin % | ||||||||||||||||||
net income per share | -0.19 | -0.29 | -0.35 | -0.69 | 0.38 | -0.05 | -0.72 | -0.64 | -0.54 | -0.61 | -0.59 | -0.56 | -0.53 | -0.6 | -0.48 | 0.36 | -0.33 | -5.04 |
weighted-average number of common shares used in net income per share - basic | 103,381,315 | 103,069,154 | 102,710,382 | 93,234,195 | 96,623,123 | |||||||||||||
weighted-average number of common shares used in net income per share - diluted | 103,381,315 | 103,069,154 | 102,710,382 | 93,234,195 | 96,937,759 | |||||||||||||
income tax expense | -1,552,000 | |||||||||||||||||
cost of product revenue | 2,884,000 | 2,982,000 | 1,590,000 | 707,000 | ||||||||||||||
weighted-average number of common shares used in computing net income per share, basic and diluted | 87,121,310 | 86,679,282 | 79,773,004 | 85,952,501 | 74,964,878 | 71,972,888 | 65,466,773 | 71,008,993 | 60,760,527 | 58,382,444 | 36,960,569 | 57,514,218 | 22,661,889 | |||||
operating expenses: | ||||||||||||||||||
general and administrative | 26,557,000 | 22,169,000 | 18,275,000 | 17,072,000 | 18,027,000 | 16,723,000 | 17,664,000 | 14,159,000 | 12,745,000 | 10,786,000 | 9,392,000 | 5,525,000 | ||||||
total operating expenses | 66,767,000 | 59,517,000 | 51,438,000 | 49,254,000 | 45,855,000 | 42,743,000 | 39,699,000 | 36,719,000 | 27,748,000 | 21,975,000 | 19,241,000 | 15,439,000 | ||||||
net income attributable to common stockholders | -62,412,000 | -33,601,500 | -46,150,000 | -45,863,000 | -42,393,000 | |||||||||||||
interest income | 2,660,000 | 1,895,000 | 189,000 | 2,000 | ||||||||||||||
net income attributable to redeemable convertible noncontrolling interest | ||||||||||||||||||
exchange of redeemable noncontrolling interest shares – deemed dividend | -99,994,000 | |||||||||||||||||
net income attributable to common stockholders/members | -40,109,000 | -37,795,000 | -36,530,000 | -27,747,000 | ||||||||||||||
net income and comprehensive loss | -27,747,000 | -21,938,000 | -19,240,000 | -15,473,000 | ||||||||||||||
interest expense | -4,750 | -6,000 | -7,000 | |||||||||||||||
changes in fair value of derivative tranche liability | ||||||||||||||||||
net income attributable to redeemable convertible noncontrolling interests | -1,191,000 | |||||||||||||||||
net income attributable to common share members/common stockholders | -37,175,250 | -19,240,000 | -114,276,000 |
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.