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 | 2017-09-03 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
collaboration and other research and development revenues | 7,543,000 | 3,578,000 | 4,658,000 | 30,604,000 | 61,000 | 513,000 | 1,135,000 | 60,049,000 | 5,336,000 | 2,887,000 | 9,851,000 | 6,536,000 | 42,000 | 6,362,000 | 6,771,000 | 12,469,000 | 6,197,000 | 379,000 | 6,499,000 | 11,419,000 | 62,841,000 | 10,749,000 | 5,723,000 | 12,284,000 | 3,848,000 | 2,330,000 | 2,069,000 | 6,119,000 | 14,519,000 | 7,372,000 | 3,927,000 | 2,515,250 | 6,282,000 | 3,097,000 | 682,000 | 1,288,750 | 962,000 | 3,388,000 | |||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
research and development | 19,775,000 | 16,181,000 | 26,593,000 | 48,611,000 | 47,639,000 | 54,210,000 | 48,787,000 | 69,556,000 | 40,512,000 | 29,779,000 | 37,804,000 | 51,998,000 | 41,326,000 | 43,659,000 | 37,976,000 | 37,553,000 | 29,265,000 | 33,753,000 | 41,937,000 | 61,504,000 | 33,916,000 | 28,007,000 | 34,570,000 | 34,789,000 | 22,702,000 | 23,565,000 | 15,842,000 | 19,194,000 | 17,443,000 | 32,718,000 | 21,300,000 | -56,205,000 | 20,396,000 | 17,318,000 | 19,021,000 | -29,614,000 | 10,832,000 | 10,430,000 | 8,882,000 | ||||
general and administrative | 12,316,000 | 12,859,000 | 13,375,000 | 16,354,000 | 18,088,000 | 18,206,000 | 19,339,000 | 14,455,000 | 14,987,000 | 17,202,000 | 23,008,000 | 17,984,000 | 16,236,000 | 16,937,000 | 19,545,000 | 16,526,000 | 16,185,000 | 22,027,000 | 21,445,000 | 15,787,000 | 19,936,000 | 14,081,000 | 17,769,000 | 16,917,000 | 15,734,000 | 14,414,000 | 17,489,000 | 13,178,000 | 13,334,000 | 14,311,000 | 14,186,000 | -35,607,000 | 12,635,000 | 11,894,000 | 12,288,000 | -32,005,000 | 11,295,000 | 12,158,000 | 9,762,000 | ||||
restructuring and impairment charges | 26,082,000 | 40,853,000 | |||||||||||||||||||||||||||||||||||||||||
total operating expenses | 32,091,000 | 55,122,000 | 80,821,000 | 77,197,000 | 65,727,000 | 72,416,000 | 68,126,000 | 84,011,000 | 55,499,000 | 46,981,000 | 60,812,000 | 69,982,000 | 57,562,000 | 60,596,000 | 57,521,000 | 54,079,000 | 45,450,000 | 55,780,000 | 63,382,000 | 77,291,000 | 53,852,000 | 42,088,000 | 52,339,000 | 51,706,000 | 38,436,000 | 37,979,000 | 33,331,000 | 32,372,000 | 30,777,000 | 47,029,000 | 35,486,000 | -91,812,000 | 33,031,000 | 29,212,000 | 31,309,000 | -61,619,000 | 22,127,000 | 22,588,000 | 18,644,000 | ||||
operating income | -24,548,000 | -51,544,000 | -76,163,000 | -46,593,000 | -65,666,000 | -71,903,000 | -66,991,000 | -23,962,000 | -50,163,000 | -44,094,000 | -50,961,000 | -63,446,000 | -57,520,000 | -54,234,000 | -50,750,000 | -41,610,000 | -39,253,000 | -55,401,000 | -56,883,000 | -65,872,000 | 8,989,000 | -31,339,000 | -46,616,000 | -39,422,000 | -34,588,000 | -35,649,000 | -31,262,000 | -26,253,000 | -16,258,000 | -39,657,000 | -31,559,000 | 81,751,000 | -26,749,000 | -26,115,000 | -30,627,000 | 56,464,000 | -21,165,000 | -19,200,000 | -17,839,000 | ||||
yoy | -62.62% | -28.31% | 13.69% | 94.45% | 30.91% | 63.07% | 31.46% | -62.23% | -12.79% | -18.70% | 0.42% | 52.48% | 46.54% | -2.11% | -10.78% | -36.83% | -536.68% | 76.78% | 22.02% | 67.09% | -125.99% | -12.09% | 49.11% | 50.16% | 112.74% | -10.11% | -0.94% | -132.11% | -39.22% | 20.85% | -366.92% | -147.37% | 59.52% | -416.52% | |||||||||
qoq | -52.37% | -32.32% | 63.46% | -29.05% | -8.67% | 7.33% | 179.57% | -52.23% | 13.76% | -13.48% | -19.68% | 10.30% | 6.06% | 6.87% | 21.97% | 6.00% | -29.15% | -2.61% | -13.65% | -832.81% | -128.68% | -32.77% | 18.25% | 13.98% | -2.98% | 14.03% | 19.08% | 61.48% | -59.00% | 25.66% | -138.60% | -405.62% | -14.73% | -154.24% | -366.78% | 7.63% | |||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||
interest expense related to sale of future revenues | -2,399,000 | ||||||||||||||||||||||||||||||||||||||||||
interest income | 1,831,000 | 2,087,000 | 2,716,000 | 1,201,000 | 3,530,000 | 4,297,000 | 5,035,000 | 5,102,000 | 5,144,000 | 3,811,000 | 3,509,000 | 1,419,000 | 1,793,000 | 546,000 | 469,000 | 1,910,000 | 152,000 | 146,000 | 134,000 | 228,000 | 226,000 | 592,000 | 1,559,000 | 1,645,000 | 1,680,000 | 1,931,000 | 2,057,000 | 1,202,000 | 1,024,000 | 780,000 | 438,000 | -275,500 | -46,000 | -446,000 | -610,000 | 104,750 | 142,000 | 153,000 | 124,000 | ||||
other income | -1,000 | -1,758,000 | -425,000 | -5,000 | -1,000 | 6,000 | -14,000 | -7,000 | -1,584,000 | 1,289,000 | 1,000 | 235,000 | -234,000 | -1,736,000 | 19,000 | -1,000 | 21,000 | 3,145,000 | -1,396,000 | 7,175,000 | 7,333,000 | 7,000 | -33,000 | -68,000 | -44,000 | -4,000 | 154,000 | 182,000 | -476,000 | 196,000 | 122,000 | 140,000 | 4,000 | 3,000 | 5,000 | -30,000 | |||||||
total other income | -569,000 | -1,691,000 | 75,000 | 1,198,000 | 3,525,000 | 4,296,000 | 5,041,000 | 5,088,000 | 5,144,000 | 3,804,000 | 1,925,000 | 2,708,000 | 1,794,000 | 781,000 | 235,000 | 174,000 | 171,000 | 145,000 | 155,000 | 3,373,000 | -1,170,000 | 7,767,000 | 8,892,000 | 1,652,000 | 1,647,000 | 1,863,000 | 2,013,000 | 1,198,000 | 1,020,000 | 934,000 | 620,000 | 626,000 | 150,000 | -324,000 | -470,000 | -415,000 | 145,000 | 158,000 | 94,000 | ||||
net income | -25,117,000 | -53,235,000 | -76,088,000 | -45,395,000 | -62,141,000 | -67,607,000 | -61,950,000 | -18,874,000 | -45,019,000 | -40,290,000 | -49,036,000 | -60,738,000 | -55,726,000 | -53,453,000 | -50,515,000 | -41,436,000 | -39,082,000 | -55,256,000 | -56,728,000 | -62,499,000 | 7,819,000 | -23,572,000 | -37,724,000 | -37,770,000 | -32,941,000 | -33,786,000 | -29,249,000 | -25,055,000 | -15,238,000 | -38,723,000 | -30,939,000 | 82,377,000 | -26,599,000 | -26,439,000 | -31,097,000 | 56,049,000 | -21,020,000 | -19,042,000 | -17,745,000 | ||||
yoy | -59.58% | -21.26% | 22.82% | 140.52% | 38.03% | 67.80% | 26.34% | -68.93% | -19.21% | -24.63% | -2.93% | 46.58% | 42.59% | -3.26% | -10.95% | -33.70% | -599.83% | 134.41% | 50.38% | 65.47% | -123.74% | -30.23% | 28.98% | 50.75% | 116.18% | -12.75% | -5.46% | -130.42% | -42.71% | 17.02% | -364.90% | -147.46% | 63.31% | -415.86% | |||||||||
qoq | -52.82% | -30.03% | 67.61% | -26.95% | -8.08% | 9.13% | 228.23% | -58.08% | 11.74% | -17.84% | -19.27% | 8.99% | 4.25% | 5.82% | 21.91% | 6.02% | -29.27% | -2.59% | -9.23% | -899.32% | -133.17% | -37.51% | -0.12% | 14.66% | -2.50% | 15.51% | 16.74% | 64.42% | -60.65% | 25.16% | -137.56% | -409.70% | -14.98% | -155.48% | -366.65% | 7.31% | |||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.28 | -0.63 | -0.92 | -0.55 | -0.75 | -0.82 | -0.76 | -0.21 | -0.55 | -0.56 | -0.71 | -0.88 | -0.81 | -0.78 | -0.74 | -0.61 | -0.57 | -0.81 | -0.86 | -1.05 | 0.13 | -0.43 | -0.69 | -0.73 | -0.66 | -0.69 | -0.6 | -0.52 | -0.32 | -0.82 | -0.67 | -3.8 | -0.64 | -0.65 | -0.85 | -4.07 | -0.59 | -0.54 | -0.8 | ||||
weighted-average common shares outstanding, basic and diluted | 90,090,397 | 84,412,200 | 83,055,066 | 82,338,220 | 82,485,199 | 82,310,368 | 81,938,839 | 75,965,633 | 81,648,250 | 71,376,678 | 68,924,180 | 68,664,822 | 68,736,125 | 68,640,858 | 68,484,978 | 67,619,388 | 67,877,126 | 65,992,395 | 58,609,389 | 55,346,052 | 54,590,194 | 49,983,329 | 49,820,455 | 49,070,574 | 48,838,229 | 47,097,735 | 47,414,271 | 46,952,059 | 45,992,008 | 300,480 | 41,307,092 | 300,480 | 40,830,161 | 36,485,421 | 300,480 | 35,505,429 | 300,480 | 35,286,719 | 22,280,797 | ||||
interest related to sale of future revenues | -2,020,000 | -2,216,000 | |||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 68,219,742 | 62,144,118 | |||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, diluted | 68,219,742 | 62,697,173 | |||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net income attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||
accretion of redeemable convertible preferred stock to redemption value | 22,000 | -47,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 82,352,000 | -26,599,000 | -26,439,000 | -31,097,000 | 56,071,000 | -21,020,000 | -19,042,000 | -17,792,000 | |||||||||||||||||||||||||||||||||||
net income and comprehensive loss | -31,097,000 | 56,049,000 | -21,020,000 | -19,042,000 | -17,745,000 | ||||||||||||||||||||||||||||||||||||||
collaboration revenue | 805,000 |
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.
