Quarterly
Annual
| Unit: USD | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-01-18 | 2019-01-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating expenses: | |||||||||||||||||||||||
research and development | 103,902,000 | 64,394,000 | 111,303,000 | 141,441,000 | 44,865,000 | 47,428,000 | 33,592,000 | 31,417,000 | 34,915,000 | 22,306,000 | 19,064,000 | 22,197,000 | 19,686,000 | 19,849,000 | 20,979,000 | 23,590,000 | 15,630,000 | 8,770,000 | 11,208,000 | 8,443,000 | 7,778,000 | 9,989,000 | 9,989,000 |
general and administrative | 11,922,000 | 11,515,000 | 10,702,000 | 10,497,000 | 8,571,000 | 9,849,000 | 7,614,000 | 7,928,000 | 7,214,000 | 6,218,000 | 6,298,000 | 4,844,000 | 5,052,000 | 5,259,000 | 5,262,000 | 4,622,000 | 4,921,000 | 3,777,000 | 3,225,000 | 3,230,000 | 2,924,000 | 765,000 | 765,000 |
total operating expenses | 115,824,000 | 75,909,000 | 122,005,000 | 151,938,000 | 53,436,000 | 57,277,000 | 41,206,000 | 39,345,000 | 42,129,000 | 28,524,000 | 25,362,000 | 27,041,000 | 24,738,000 | 25,108,000 | 26,241,000 | 28,212,000 | 20,551,000 | 12,547,000 | 14,433,000 | 11,673,000 | 10,702,000 | 10,754,000 | 10,754,000 |
income from operations | -115,824,000 | -75,909,000 | -122,005,000 | -151,938,000 | -53,436,000 | -57,277,000 | -41,206,000 | -39,345,000 | -42,129,000 | -28,524,000 | -25,362,000 | -27,041,000 | -24,738,000 | -25,108,000 | -26,241,000 | -28,212,000 | -20,551,000 | -86,163,000 | 14,433,000 | 11,673,000 | 10,702,000 | 10,754,000 | 10,754,000 |
yoy | 116.75% | 32.53% | 196.09% | 286.17% | 26.84% | 100.80% | 62.47% | 45.50% | 70.30% | 13.61% | -3.35% | -4.15% | 20.37% | -70.86% | -281.81% | -341.69% | -292.03% | -901.22% | 34.21% | ||||
qoq | 52.58% | -37.78% | -19.70% | 184.34% | -6.71% | 39.00% | 4.73% | -6.61% | 47.70% | 12.47% | -6.21% | 9.31% | -1.47% | -4.32% | -6.99% | 37.28% | -76.15% | -696.99% | 23.64% | 9.07% | -0.48% | ||
operating margin % | |||||||||||||||||||||||
interest expense | -1,137,000 | -1,267,000 | -1,191,000 | -2,362,000 | -874,000 | -863,000 | -866,000 | -959,000 | -894,000 | -2,075,000 | |||||||||||||
interest income and other | 6,210,000 | 6,038,000 | 5,099,000 | 5,431,000 | 6,473,000 | 6,556,000 | 5,704,000 | 5,579,000 | 4,630,000 | 1,763,000 | 0.00% | 0.00% | |||||||||||
net income before income tax | -110,751,000 | -71,138,000 | -118,097,000 | -148,869,000 | -47,837,000 | -51,584,000 | -36,368,000 | -34,725,000 | -38,393,000 | -28,836,000 | |||||||||||||
income tax expense | -753,000 | -137,000 | -257,000 | -204,000 | -134,000 | -97,000 | -750 | -2,000 | -1,000 | 5,750 | 24,000 | ||||||||||||
net income | -111,504,000 | -71,275,000 | -118,354,000 | -149,073,000 | -47,971,000 | -51,681,000 | -40,235,000 | -34,725,000 | -38,393,000 | -28,836,000 | -24,602,000 | -26,805,000 | -25,054,000 | -25,565,000 | -26,288,000 | -28,329,000 | -20,723,000 | -86,417,000 | 14,603,000 | ||||
yoy | 132.44% | 37.91% | 194.16% | 329.30% | 24.95% | 79.22% | 63.54% | 29.55% | 53.24% | 12.79% | -6.41% | -5.38% | 20.90% | -70.42% | -280.02% | ||||||||
qoq | 56.44% | -39.78% | -20.61% | 210.76% | -7.18% | 28.45% | 15.87% | -9.55% | 33.14% | 17.21% | -8.22% | 6.99% | -2.00% | -2.75% | -7.20% | 36.70% | -76.02% | -691.78% | |||||
net income margin % | |||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||
unrealized loss on marketable securities | -244,000 | -170,000 | -169,000 | ||||||||||||||||||||
foreign currency translation adjustments | -19,000 | -8,000 | -10,000 | 5,000 | 5,000 | -10,000 | 6,000 | 1,000 | -4,000 | -19,000 | 14,000 | 15,000 | 3,000 | 6,000 | 6,000 | -6,000 | -28,000 | 10,000 | |||||
total other comprehensive loss | -263,000 | -178,000 | -164,000 | -354,000 | -13,000 | 3,000 | |||||||||||||||||
comprehensive loss | -111,767,000 | -71,453,000 | -119,060,000 | -147,121,000 | -48,135,000 | -52,390,000 | -39,498,000 | -34,678,000 | -38,747,000 | -28,726,000 | -24,512,000 | -26,927,000 | -25,116,000 | -25,757,000 | -26,358,000 | -28,327,000 | -20,716,000 | -86,430,000 | 14,606,000 | ||||
net income per share | -0.71 | -0.49 | -1.05 | -1.39 | -0.48 | -0.54 | -0.5 | -0.45 | -0.52 | -0.54 | -0.3 | -0.57 | -1.23 | -1.26 | -1.3 | -1.41 | 1.03 | -0.59 | -0.86 | 0.85 | 0.76 | ||
weighted-average shares used for eps calculation | 157,880,203 | 146,365,115 | 104,714,613 | 107,075,197 | 99,831,111 | 95,846,740 | 71,172,870 | 76,336,050 | 74,126,569 | 53,171,370 | 34,806,349 | 47,253,527 | 20,351,560 | 20,339,416 | 20,098,340 | 20,092,094 | 20,060,061 | 16,087,785 | 16,884,244 | 13,797,356 | 13,789,786 | ||
unrealized gain on marketable securities | -715,000 | 1,962,000 | -714,000 | ||||||||||||||||||||
total other comprehensive income | -706,000 | 1,952,000 | -709,000 | 737,000 | 47,000 | 110,000 | -94,000 | -122,000 | -62,000 | -192,000 | 4,000 | 2,000 | 7,000 | ||||||||||
unrealized gain on available-for-sale securities | -50,000 | 41,000 | 114,000 | -102,000 | -136,000 | -77,000 | -76,000 | -4,000 | 13,000 | 15,000 | -7,000 | ||||||||||||
other comprehensive loss: | |||||||||||||||||||||||
unrealized loss on available-for-sale securities | -355,000 | -195,000 | -29.79 | -29.79 | |||||||||||||||||||
other income (expenses) | -133,500 | 238,000 | 387,334 | 387,334 | |||||||||||||||||||
net income before tax | -19,355,250 | -26,803,000 | -25,054,000 | -25,564,000 | -15,958,500 | -28,329,000 | -20,723,000 | 9,223,750 | 14,579,000 | 11,771,000 | 10,545,000 | ||||||||||||
other incomes | -316,000 | -456,000 | -194,000 | -117,000 | -290,000 | 146,000 | |||||||||||||||||
other (expenses) income | -172,000 | ||||||||||||||||||||||
income tax benefit | |||||||||||||||||||||||
other comprehensive (income) loss: | |||||||||||||||||||||||
other incomes (income) | 98,000 | ||||||||||||||||||||||
net income and comprehensive loss | 11,771,000 | 10,544,000 | 11,538,000 | 11,538,000 | |||||||||||||||||||
other income | -157,000 | 784,000 | 784,000 | ||||||||||||||||||||
income tax (benefit) expense | -1,000 |
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.
