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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating expenses: | |||||||||||||||||||
research and development | 50,334,000 | 46,319,000 | 27,763,000 | 24,797,000 | 24,685,000 | 23,485,000 | 23,704,000 | 22,565,000 | 14,419,000 | 12,100,000 | 20,180,000 | 20,615,000 | 438,000 | 2,580,000 | 9,804,000 | 12,634,000 | 13,455,000 | 10,842,000 | 11,786,000 |
selling, general and administrative | 17,362,000 | 15,091,000 | 12,183,000 | ||||||||||||||||
total operating expenses | 67,696,000 | 61,410,000 | 39,946,000 | 34,550,000 | 32,856,000 | 30,852,000 | 31,462,000 | 29,714,000 | 18,958,000 | 17,328,000 | 25,125,000 | 21,327,000 | 3,737,000 | 7,234,000 | 15,177,000 | 17,742,000 | 18,450,000 | 16,320,000 | 16,490,000 |
income from operations | -67,696,000 | -61,410,000 | -39,946,000 | -34,550,000 | -32,856,000 | -30,852,000 | -31,462,000 | -29,714,000 | -18,958,000 | -17,328,000 | -25,125,000 | -21,327,000 | -3,737,000 | -7,234,000 | -15,177,000 | -17,742,000 | -18,450,000 | -16,320,000 | -16,490,000 |
yoy | 106.04% | 99.05% | 26.97% | 16.28% | 73.31% | 78.05% | 25.22% | 39.33% | 407.31% | 139.54% | 65.55% | 20.21% | -79.75% | -55.67% | -7.96% | ||||
qoq | 10.24% | 53.73% | 15.62% | 5.16% | 6.50% | -1.94% | 5.88% | 56.74% | 9.41% | -31.03% | 17.81% | 470.70% | -48.34% | -52.34% | -14.46% | -3.84% | 13.05% | -1.03% | |
operating margin % | |||||||||||||||||||
other income, net: | |||||||||||||||||||
interest income | 6,412,000 | 7,057,000 | 6,880,000 | 5,838,000 | 6,362,000 | 4,573,000 | 4,519,000 | 4,677,000 | 4,843,000 | 2,910,000 | 2,367,000 | 52,000 | 499,000 | 149,000 | 9,000 | 4,000 | 5,000 | 5,000 | 1,000 |
interest expense | -917,000 | -910,000 | -897,000 | -38,750 | -41,000 | -48,000 | -66,000 | -85,000 | -104,000 | -121,000 | -1,848,000 | ||||||||
other income | -18,000 | 68,000 | -3,000 | 3,000 | 9,000 | -13,000 | -1,000 | -10,000 | 13,000 | -5,000 | 12,000 | 2,000 | 43,000 | 3,000 | -2,000 | -11,000 | |||
total other income | 5,477,000 | 6,215,000 | 5,980,000 | 5,269,000 | 6,371,000 | 4,560,000 | 4,518,000 | 6,167,000 | 4,856,000 | 1,405,000 | 2,367,000 | ||||||||
income before income taxes | -62,219,000 | -55,195,000 | -33,966,000 | -29,281,000 | -26,485,000 | -26,292,000 | -26,944,000 | -23,547,000 | -14,102,000 | -15,923,000 | -22,758,000 | ||||||||
income tax expense | -102,000 | -52,000 | -119,000 | -176,000 | -114,000 | -60,000 | -5,000 | -32,000 | -20,000 | -24,000 | -23,000 | ||||||||
net income | -62,321,000 | -55,247,000 | -34,085,000 | -29,457,000 | -26,599,000 | -26,352,000 | |||||||||||||
yoy | 134.30% | 109.65% | |||||||||||||||||
qoq | 12.80% | 62.09% | 15.71% | 10.74% | 0.94% | ||||||||||||||
net income margin % | |||||||||||||||||||
net income per share | -1.77 | -1.58 | -1.02 | -0.98 | -0.89 | -1.03 | -1.09 | -0.97 | -0.58 | -0.74 | -1.2 | -44.46 | -0.08 | -0.16 | -0.35 | -0.41 | -0.43 | -0.38 | -0.59 |
weighted-average common shares outstanding, basic and diluted | 35,178,691 | 35,024,592 | 33,324,745 | 27,606,022 | 43,264,616 | 43,230,523 | 43,212,803 | 40,362,303 | 43,091,822 | 43,041,856 | 32,027,161 | ||||||||
comprehensive loss: | |||||||||||||||||||
other comprehensive income: | |||||||||||||||||||
foreign currency translation adjustments | -15 | 14 | 15 | -48 | 6 | ||||||||||||||
unrealized gain on marketable securities | 445 | 232 | -467 | 849 | |||||||||||||||
total other comprehensive income | 445 | 246 | -452 | 801 | |||||||||||||||
comprehensive loss | -61,876 | -55,509 | -33,839 | -29,909 | -25,798 | -26,412 | |||||||||||||
unrealized loss on marketable securities | -247 | -66 | |||||||||||||||||
total other comprehensive loss | -262 | -60 | |||||||||||||||||
general and administrative | 5,824,000 | 8,171,000 | 7,367,000 | 7,758,000 | 7,149,000 | 4,539,000 | 5,228,000 | 4,945,000 | 712,000 | 3,299,000 | 4,654,000 | 5,373,000 | 5,108,000 | 4,995,000 | 5,478,000 | 4,704,000 | |||
change in fair value of contingent value right liability | -375,000 | -1,500,000 | |||||||||||||||||
net income attributable to common stockholders-basic and diluted | -19,975,000 | -26,599,000 | -26,352,000 | -26,949,000 | -23,579,000 | -14,122,000 | -15,947,000 | -22,781,000 | |||||||||||
weighted-average common shares outstanding-basic and diluted | 29,935,551,000 | 25,649,043,000 | 24,809,869,000 | 22,315,877,000 | 24,316,817,000 | 21,484,955,000 | 18,954,914,000 | 1,039,490,000 | |||||||||||
other comprehensive loss: | |||||||||||||||||||
net income and comprehensive loss | -26,949,000 | -23,579,000 | -14,122,000 | -15,947,000 | -22,781,000 | -21,229,000 | -3,277,000 | -7,090,000 | -15,231,000 | -17,823,000 | -18,551,000 | -16,447,000 | -19,048,000 | ||||||
change in fair value of derivative liability | |||||||||||||||||||
other income: | |||||||||||||||||||
loss on conversion of convertible notes | -711,000 | ||||||||||||||||||
change in fair value of warrant liability | |||||||||||||||||||
net income attributable to common stockholders | -16,447,000 | -19,048,000 |
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.
