7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 
      
                                                   
      assets
                                                   
      current assets:
                                                   
      cash and cash equivalents
    40,622,000 41,249,000 44,920,000 36,056,000 37,909,000 36,917,000 121,322,000 41,870,000 33,334,000 46,802,000 42,020,000 61,333,000 82,093,000 55,275,000 64,741,000 133,583,000 129,180,000 76,654,000 106,413,000 167,347,000 349,130,000 433,074,000 83,366,000 99,814,000 249,588,000 71,435,000 183,033,000 190,514,000 183,247,000 36,162,000 32,912,000 88,952,000 43,231,000 31,063,000 40,608,000 88,609,000 37,099,000 35,870,000 39,487,000 64,809,000 72,857,000 81,176,000 42,349,000 45,530,000 42,012,000 47,881,000 19,082,000 
      accounts receivable
    682,000 1,395,000 2,406,000 3,539,000 4,127,000 1,048,000 858,000 1,826,000 1,538,000 2,833,000 13,500,000 38,480,000 10,223,000 13,126,000 13,850,000 8,676,000 7,311,000 10,303,000 6,945,000 5,515,000 3,243,000 1,717,000     500,000 500,000 500,000  500,000          846,000       
      short-term investments
    174,801,000 181,581,000 195,505,000 243,012,000 259,014,000 267,962,000 262,222,000 273,305,000    374,894,000                      39,950,000 41,692,000 3,503,000 9,520,000 10,060,000 16,125,000         
      prepaid expenses and other current assets
    5,146,000 6,172,000 5,386,000 9,302,000 9,244,000 13,461,000 9,973,000 14,539,000 12,902,000 11,414,000 15,490,000 27,367,000 19,970,000 17,181,000 11,453,000 8,826,000 7,701,000 7,369,000 7,236,000 5,892,000 4,729,000 5,099,000 4,965,000 5,662,000 2,810,000 3,170,000 2,897,000 3,689,000 2,237,000 2,015,000 1,491,000 1,647,000 825,000 848,000 1,137,000 1,211,000 780,000 1,162,000 955,000 843,000 482,000 395,000 443,000 94,000 233,000 382,000 304,000 
      total current assets
    221,251,000 230,397,000 248,217,000 291,909,000 310,294,000 319,388,000 394,375,000 331,540,000 364,174,000 392,182,000 437,888,000 502,074,000 535,329,000 599,157,000 599,075,000 633,412,000 693,713,000 713,268,000 804,316,000 494,323,000 496,777,000 540,225,000 208,249,000 227,089,000 305,633,000 165,178,000 186,430,000 205,196,000 213,929,000 80,034,000 90,625,000 102,596,000 70,039,000 71,861,000 83,437,000 93,323,000 47,399,000 47,092,000 56,567,000 65,652,000 74,185,000 81,571,000 42,792,000 45,624,000 42,245,000 48,263,000 19,386,000 
      long-term investments
    10,305,000 26,097,000 32,286,000 27,657,000 33,607,000 47,162,000 7,595,000 980,000  7,291,000 3,912,000 4,942,000 13,939,000 11,925,000 67,942,000 100,664,000 124,877,000 149,501,000 98,284,000  13,233,000  16,139,000 39,440,000                        
      property and equipment
    59,475,000 61,097,000 62,762,000 64,384,000 82,392,000 87,534,000 92,116,000 96,836,000 101,707,000 106,331,000 108,594,000 110,020,000 109,118,000 103,116,000 97,857,000 91,529,000 74,617,000 59,213,000 47,950,000 32,308,000 20,710,000 15,932,000 11,896,000 11,419,000 9,653,000 9,225,000 8,402,000 5,125,000 3,798,000 2,894,000 2,649,000 2,550,000 2,490,000 1,945,000 1,746,000 1,579,000 1,750,000 1,940,000 1,992,000 2,160,000 2,072,000 1,766,000 1,544,000 1,240,000 1,159,000 1,264,000 789,000 
      operating lease right-of-use assets
    42,413,000 43,814,000 45,178,000 46,508,000 58,441,000 59,547,000 60,620,000 61,675,000 62,721,000 63,743,000 64,682,000 66,069,000 67,378,000 68,493,000 69,475,000 70,720,000 64,970,000 66,184,000 67,295,000 67,084,000 67,130,000 68,229,000 69,200,000 22,752,000 23,160,000 23,560,000 23,955,000                     
      restricted cash
    10,227,000 10,227,000 10,227,000 10,227,000 10,227,000 15,177,000 15,177,000 15,177,000 15,177,000 15,177,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 15,227,000 227,000 227,000 227,000 227,000 227,000 227,000 227,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 
      other assets
       9,000 9,000 9,000 9,000 9,000 9,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000   526,000   24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 32,000 24,000 25,000  2,743,000 
      total assets
    343,671,000 371,632,000 398,670,000 440,694,000 494,970,000 528,817,000 569,892,000 506,217,000 543,788,000 584,757,000 630,336,000 705,561,000 749,349,000 807,059,000 858,386,000 921,455,000 984,571,000 1,015,666,000 1,045,964,000 622,457,000 626,443,000 653,594,000 321,890,000 302,274,000 340,207,000 199,877,000 220,865,000 213,032,000 219,954,000 83,155,000 93,420,000 105,292,000 72,675,000 73,952,000 85,329,000 95,048,000 49,295,000 49,178,000 58,705,000 67,958,000 76,403,000 83,483,000 44,490,000 47,010,000 43,551,000 49,649,000 23,040,000 
      liabilities and stockholders’ equity
                                                   
      current liabilities:
                                                   
      accounts payable
    3,504,000 4,040,000 4,190,000 9,365,000 6,349,000 5,495,000 6,765,000 4,719,000 5,706,000 7,506,000 9,855,000 8,265,000 9,593,000 8,420,000 11,444,000 8,612,000 6,439,000 5,771,000 8,998,000 6,283,000 3,717,000 13,563,000 5,173,000 5,822,000 5,715,000 5,410,000 5,367,000 4,205,000 5,236,000 3,510,000 2,160,000 1,678,000 2,198,000 1,177,000 2,470,000 934,000 1,200,000 1,998,000 1,975,000 996,000 1,280,000 1,507,000 1,271,000 1,157,000 980,000 1,330,000  
      accrued expenses
    17,571,000 18,182,000 17,213,000 21,348,000 23,580,000 22,654,000 32,043,000 27,514,000 28,540,000 29,469,000 31,513,000 53,932,000 50,149,000 40,524,000 35,110,000 42,412,000 54,003,000 25,736,000 20,931,000 15,564,000 14,782,000 11,618,000 11,770,000 14,697,000 13,843,000 9,834,000 9,950,000 10,926,000 9,638,000 8,376,000 7,440,000 7,254,000 5,413,000 4,769,000 4,699,000 3,957,000 3,343,000 2,355,000 2,038,000 2,439,000 2,317,000 2,491,000 1,827,000 2,010,000 1,948,000 1,641,000 137,000 
      cirm award liability, current portion
    2,280,000 795,000          4,000,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,160,000 3,160,000 3,160,000 2,808,000 2,106,000 2,106,000 2,106,000                     
      deferred revenue
    5,000  212,000 393,000 600,000  159,000 685,000 1,110,000 1,929,000                  7,500,000 8,000,000  198,000 724,000 1,250,000 1,776,000 2,303,000 2,829,000 3,355,000 3,881,000 4,408,000 4,934,000 5,460,000 5,986,000      
      operating lease liabilities, current portion
    4,751,000 5,656,000 6,544,000 7,416,000 6,893,000 6,644,000 6,402,000 6,176,000 5,977,000 5,786,000 5,545,000 5,628,000 5,755,000 5,717,000 5,582,000 5,577,000 4,697,000 5,068,000 4,412,000 3,355,000 2,330,000 2,355,000 1,898,000 1,692,000 1,632,000 1,572,000 1,200,000                     
      total current liabilities
    28,111,000 28,673,000 28,159,000 38,522,000 37,422,000 34,793,000 45,369,000 39,094,000 41,333,000 44,690,000 48,651,000 114,051,000 103,938,000 91,518,000 77,911,000 81,284,000 91,884,000 105,600,000 94,577,000 85,564,000 54,195,000 45,322,000 24,924,000 27,806,000 40,595,000 29,418,000 29,140,000 27,263,000 22,672,000 16,273,000 12,588,000 11,049,000 9,716,000 8,052,000 16,897,000 15,187,000 14,678,000 14,327,000 13,886,000 13,441,000 12,596,000 11,315,000 6,413,000 3,912,000 3,812,000 4,354,000 9,491,000 
      cirm award liability, net of current portion
    6,590,000 5,600,000           800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 790,000 790,000 790,000 702,000 1,404,000 1,404,000 1,404,000 1,404,000 856,000                   
      operating lease liabilities, net of current portion
    74,494,000 75,675,000 76,785,000 77,849,000 92,085,000 93,918,000 95,668,000 97,360,000 98,977,000 100,562,000 102,070,000 103,710,000 105,164,000 106,587,000 107,939,000 109,241,000 104,360,000 105,405,000 106,512,000 93,943,000 83,156,000 78,683,000 73,834,000 25,235,000 25,670,000 26,098,000 26,517,000                     
      stock price appreciation milestones
    410,000 320,000 247,000 527,000 1,197,000 1,184,000 2,740,000 1,346,000 701,000 1,750,000 2,143,000  9,037,000 9,928,000 15,809,000                                 
      commitments and contingencies
                                                   
      stockholders’ equity:
                                                   
      preferred stock, 0.001 par value; authorized shares— 5,000,000 at september 30, 2025 and december 31, 2024; class a convertible preferred shares issued and outstanding— 2,755,086 at september 30, 2025 and december 31, 2024
    3,000                                               
      common stock
    115,000 115,000 115,000 114,000 114,000 114,000 114,000 99,000 99,000 99,000 98,000 97,000 97,000 97,000 97,000 96,000 95,000 94,000 94,000 88,000 87,000 87,000 76,000 76,000 75,000 65,000 65,000 65,000 65,000 53,000 53,000 53,000 41,000 41,000 41,000 41,000 34,000 29,000 29,000 29,000 29,000 29,000 21,000 21,000 21,000 20,000 1,000 
      additional paid-in capital
    1,735,730,000 1,730,869,000 1,723,715,000 1,716,335,000 1,707,215,000 1,695,450,000 1,685,928,000 1,580,032,000 1,570,784,000 1,560,680,000 1,547,702,000 1,536,497,000 1,515,597,000 1,494,642,000 1,470,916,000 1,448,584,000 1,430,769,000 1,409,214,000 1,392,279,000 941,216,000 927,784,000 918,535,000 636,062,000 628,200,000 623,156,000 455,999,000 450,925,000  443,244,000 304,371,000 297,885,000  252,019,000 250,825,000 249,820,000  193,242,000 182,258,000 181,445,000  179,904,000 179,097,000 141,503,000 139,714,000 139,173,000 138,646,000 14,367,000 
      accumulated other comprehensive income
    153,000 62,000 191,000 268,000 835,000 -422,000 -194,000 15,000                             3,000 11,000 14,000         
      accumulated deficit
    -1,501,935,000 -1,469,685,000 -1,435,615,000 -1,397,994,000 -1,345,841,000 -1,298,163,000 -1,259,736,000 -1,211,732,000 -1,167,610,000 -1,122,440,000 -1,069,685,000 -1,050,804,000 -994,441,000 -910,878,000 -834,773,000 -769,083,000 -700,462,000 -657,154,000 -602,021,000 -556,932,000 -503,821,000 -445,137,000 -417,065,000 -383,545,000 -355,243,000 -328,634,000 -305,156,000 -285,396,000 -269,369,000 -252,587,000 -232,933,000 -218,798,000 -206,301,000 -195,617,000 -185,972,000 -175,846,000 -167,906,000 -159,169,000 -150,761,000 -142,384,000        
      total stockholders’ equity
    234,066,000 261,364,000 288,409,000 318,726,000 362,326,000 396,982,000 426,115,000 368,417,000 402,777,000 437,755,000 477,472,000 483,939,000 518,003,000 580,483,000 633,393,000 678,838,000 730,332,000 752,071,000 790,095,000 384,445,000 424,365,000 474,111,000 219,218,000 244,756,000 268,042,000 127,526,000 145,837,000 160,469,000 173,929,000 51,825,000 64,995,000 77,189,000 45,749,000 55,213,000 63,858,000 73,154,000 25,373,000 23,129,000 30,727,000 38,038,000 44,995,000 51,074,000 21,251,000 33,576,000 39,638,000 45,177,000  
      total liabilities and stockholders’ equity
    343,671,000 371,632,000 398,670,000 440,694,000 494,970,000 528,817,000 569,892,000 506,217,000 543,788,000 584,757,000 630,336,000 705,561,000 749,349,000 807,059,000 858,386,000 921,455,000 984,571,000 1,015,666,000 1,045,964,000 622,457,000 626,443,000 653,594,000 321,890,000 302,274,000 340,207,000 199,877,000 220,865,000 213,032,000 219,954,000 83,155,000 93,420,000 105,292,000 72,675,000 73,952,000 85,329,000 95,048,000 49,295,000 49,178,000 58,705,000 67,958,000 76,403,000 83,483,000 44,490,000   49,649,000  
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2025 and december 31, 2024; class a convertible preferred shares issued and outstanding— 2,755,086 at june 30, 2025 and december 31, 2024
     3,000                                              
      cirm award liability
      5,070,000 5,070,000 1,940,000 1,940,000                        600,000                  
      preferred stock, 0.001 par value; authorized shares—5,000,000; class a convertible preferred shares issued and outstanding— 2,755,086 at march 31, 2025 and december 31, 2024
      3,000                                             
      preferred stock, 0.001 par value; authorized shares—5,000,000; class a convertible preferred shares issued and outstanding—2,755,086 at december 31, 2024 and 2,761,108 at december 31, 2023
       3,000                                            
      preferred stock, 0.001 par value; authorized shares—5,000,000; class a convertible preferred shares issued and outstanding— 2,761,108
        3,000                                           
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2024 and december 31, 2023; class a convertible preferred shares issued and outstanding— 2,761,108 at june 30, 2024 and december 31, 2023
         3,000                                          
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2024 and december 31, 2023; class a convertible preferred shares issued and outstanding—2,761,108 at march 31, 2024 and december 31, 2023
          3,000                                         
      collaboration contract assets
               7,196,000 8,325,000 9,108,000 8,777,000 9,870,000 11,158,000 12,264,000 12,883,000 13,506,000 13,357,000 13,972,000                          
      preferred stock, 0.001 par value; authorized shares—5,000,000; class a convertible preferred shares issued and outstanding—2,761,108 at december 31, 2023 and 2,794,549 at december 31, 2022
           3,000                                        
      short-term investments and related maturity receivables
            316,400,000 331,133,000 366,878,000  423,043,000 513,575,000 509,031,000 482,327,000 549,521,000 618,942,000 683,722,000 315,569,000 139,675,000 100,335,000 119,918,000 121,613,000 53,235,000 90,573,000  10,493,000 27,945,000 41,857,000 55,722,000 11,997,000 25,983,000               
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2023 and december 31, 2022; class a convertible preferred shares issued and outstanding—2,761,108 at september 30, 2023 and 2,794,549 december 31, 2022
            3,000                                       
      accumulated other comprehensive loss
            -499,000 -587,000 -646,000 -1,854,000 -3,253,000 -3,381,000 -2,850,000             -2,000 -14,000 -15,000 -13,000 -3,000 -13,000 -39,000 -34,000 -1,000            
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2023 and december 31, 2022; class a convertible preferred shares issued and outstanding—2,761,108 at june 30, 2023 and 2,794,549 december 31, 2022
             3,000                                      
      deferred revenue, current portion
              1,738,000 42,226,000 35,241,000 33,657,000 22,575,000 21,483,000 23,545,000 23,032,000 21,033,000 21,144,000 17,121,000 14,626,000 2,923,000 2,787,000 3,367,000 5,049,000 6,576,000                     
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2023 and december 31, 2022; class a convertible preferred shares issued and outstanding—2,794,549 at march 31, 2023 and december 31, 2022
              3,000                                     
      deferred revenue, net of current portion
                12,407,000 17,743,000 22,534,000 27,124,000 32,563,000 38,925,000 43,025,000 46,021,000 49,378,000 54,688,000 3,124,000 3,775,000 4,496,000 5,244,000 6,380,000                     
      stock price appreciation milestones, net of current portion
               3,861,000    24,168,000 24,632,000 12,865,000 10,955,000 11,684,000 14,559,000                           
      preferred stock, 0.001 par value; authorized shares—5,000,000 at december 31, 2022 and december 31, 2021; class a convertible preferred shares issued and outstanding—2,794,549 at december 31, 2022 and december 31, 2021
               3,000                                    
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2022 and december 31, 2021; class a convertible preferred shares issued and outstanding—2,794,549 at september 30, 2022 and december 31, 2021
                3,000                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2022 and december 31, 2021; class a convertible preferred shares issued and outstanding—2,794,549 at june 30, 2022 and december 31, 2021
                 3,000                                  
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2022 and december 31, 2021; class a convertible preferred shares issued and outstanding—2,794,549 at march 31, 2022 and december 31, 2021
                  3,000                                 
      stock price appreciation milestones, current portion
                     42,793,000 36,003,000 36,018,000 13,085,000                           
      preferred stock, 0.001 par value; authorized shares—5,000,000 at december 31, 2021 and december 31, 2020; class a convertible preferred shares issued and outstanding—2,794,549 at december 31, 2021 and december 31, 2020
                   3,000                                
      accumulated other comprehensive gain
                   -762,000 -73,000 -86,000 -260,000 70,000 312,000 623,000 142,000 22,000 51,000 93,000                      
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2021 and december 31, 2020; class a convertible preferred shares issued and outstanding—2,794,549 at september 30, 2021 and december 31, 2020
                    3,000                               
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2021 and december 31, 2020; class a convertible preferred shares issued and outstanding—2,794,549 at june 30, 2021 and december 31, 2020
                     3,000                              
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2021 and december 31, 2020; class a convertible preferred shares issued and outstanding—2,794,549 at march 31, 2021 and december 31, 2020
                      3,000                             
      preferred stock, 0.001 par value; authorized shares—5,000,000 at december 31, 2020 and december 31, 2019; class a convertible preferred shares issued and outstanding—2,794,549 at december 31, 2020 and december 31, 2019
                       3,000                            
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2020 and december 31, 2019; class a convertible preferred shares issued and outstanding—2,794,549 at september 30, 2020 and december 31, 2019
                        3,000                           
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2020 and december 31, 2019; class a convertible preferred shares issued and outstanding—2,794,549 at june 30, 2020 and december 31, 2019
                         3,000                          
      collaboration contract asset
                          1,170,000 1,338,000 1,525,000 1,687,000 1,851,000 1,958,000 2,000,000                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2020 and december 31, 2019; class a convertible preferred shares issued and outstanding—2,794,549 at march 31, 2020 and december 31, 2019
                          3,000                         
      long-term debt, current portion
                            13,932,000 5,447,000 3,941,000  3,264,000 2,011,000 758,000    7,620,000  8,025,000 7,864,000 7,705,000  6,494,000 5,156,000 3,256,000 611,000 746,000 1,240,000 1,971,000 
      deferred rent
                               3,401,000 2,441,000 1,462,000 1,303,000 1,347,000 1,090,000 821,000 543,000 101,000 99,000 97,000 42,000 58,000 75,000 91,000 100,000 76,000 101,000 118,000 153,000 
      long-term debt, net of current portion
                             9,469,000 10,958,000  11,601,000 12,835,000 14,069,000  14,789,000 6,676,000 1,081,000  4,610,000 6,676,000 8,700,000  12,635,000 14,539,000 16,414,000 9,389,000    
      preferred stock, 0.001 par value; authorized shares—5,000,000 at december 31, 2019 and december 31, 2018; designated class a convertible preferred shares—2,819,549 at december 31, 2019 and december 31, 2018; class a convertible preferred shares issued and outstanding—2,794,549 at december 31, 2019 and 2,819,549 at december 31, 2018
                           3,000                        
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2019 and december 31, 2018; class a convertible preferred shares issued and outstanding—2,794,549 at september 30, 2019 and 2,819,549 at december 31, 2018
                            3,000                       
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2019 and december 31, 2018; 2,819,549 class a convertible preferred shares issued and outstanding at june 30, 2019 and december 31, 2018
                             3,000                      
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2019 and december 31, 2018; 2,819,549 class a convertible preferred shares issued and outstanding at march 31, 2019 and december 31, 2018
                              3,000                     
      current portion of cirm award liability
                               2,106,000 1,284,000                   
      current portion of deferred rent
                                  125,000 12,000  1,000 3,000 4,000 5,000 5,000 63,000 54,000 45,000 35,000 26,000 77,000 69,000 61,000 45,000 
      current portion of deferred revenue
                               7,588,000 3,250,000 1,776,000 2,105,000 2,105,000 2,105,000 2,105,000 2,105,000 2,105,000 2,105,000 2,105,000 2,105,000 2,401,000 2,451,000 2,105,000      
      long–term debt, current portion
                               2,438,000        8,187,000    7,550,000        
      long–term debt, net of current portion
                               12,446,000    14,808,000    2,501,000    10,688,000        
      preferred stock, 0.001 par value; authorized shares—5,000,000 at december 31, 2018 and december 31, 2017; 2,819,549 class a convertible preferred shares issued and outstanding at december 31, 2018 and december 31, 2017
                               3,000                    
      additional paid–in capital
                               445,799,000    295,934,000    248,957,000    180,393,000        
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2018 and december 31, 2017; 2,819,549 class a convertible preferred shares issued and outstanding at september 30, 2018 and december 31, 2017
                                3,000                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2018 and december 31, 2017; 2,819,549 class a convertible preferred shares issued and outstanding at june 30, 2018 and december 31, 2017
                                 3,000                  
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2018 and december 31, 2017; 2,819,549 class a convertible preferred shares issued and outstanding at march 31, 2018 and december 31, 2017
                                  3,000                 
      preferred stock, 0.001 par value; authorized shares—5,000,000 at december 31, 2017 and december 31, 2016; 2,819,549 class a convertible preferred shares issued and outstanding at december 31, 2017 and december 31, 2016
                                   3,000                
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2017 and december 31, 2016; 2,819,549 class a convertible preferred shares issued and outstanding at september 30, 2017 and december 31, 2016
                                    3,000               
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2017 and december 31, 2016; 2,819,549 class a convertible preferred shares issued and outstanding at june 30, 2017 and december 31, 2016
                                     3,000              
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2017 and december 31, 2016; 2,819,549 class a convertible preferred shares issued and outstanding at march 31, 2017 and december 31, 2016
                                      3,000             
      repurchase liability for unvested equity awards
                                           1,000 9,000 21,000 33,000 57,000 69,000 82,000 106,000 
      preferred stock, 0.001 par value; authorized shares—5,000,000 at december 31, 2016 and december 31, 2015; 2,819,549 class a convertible preferred shares issued and outstanding at december 31, 2016; no shares issued or outstanding at december 31, 2015
                                       3,000            
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2016 and december 31, 2015; no shares issued or outstanding
                                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2016 and december 31, 2015; no shares issued or outstanding
                                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2016 and december 31, 2015; no shares issued or outstanding
                                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at december 31, 2015 and december 31, 2014; no shares issued or outstanding
                                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2015 and december 31, 2014; no shares issued or outstanding
                                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2015 and december 31, 2014; no shares issued or outstanding
                                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2015 and december 31, 2014; no shares issued or outstanding
                                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at september 30, 2014 and december 31, 2013; no shares issued or outstanding
                                                   
      total liabilities and stockholder’s equity
                                               47,010,000 43,551,000   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at june 30, 2014 and december 31, 2013; no shares issued or outstanding
                                                   
      preferred stock, 0.001 par value; authorized shares—5,000,000 at march 31, 2014 and december 31, 2013; no shares issued or outstanding
                                                   
      deficit accumulated during the development stage
                                                   
      liabilities, convertible preferred stock and stockholders’ deficit
                                                   
      accounts payable and accrued expenses
                                                  3,725,000 
      convertible notes, net of discount
                                                  3,481,000 
      preferred stock warrant liability
                                                  163,000 
      exchangeable share liability
                                                  2,885,000 
      long-term debt, less current portion
                                                  250,000 
      long-term convertible notes
                                                  20,000,000 
      convertible preferred stock, 0.001 par value; authorized shares — 68,360,186 at september 30, 2013 and 62,200,000 at december 31, 2012; issued and outstanding shares — 44,967,690 at september 30, 2013 and december 31, 2012; liquidation preference of 58,518 at september 30, 2013 and december 31, 2012
                                                  56,526,000 
      stockholders’ deficit:
                                                   
      total stockholders’ deficit
                                                   
      total liabilities, convertible preferred stock and stockholders’ deficit
                                                  23,040,000 
    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.