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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||
service and other revenue | 4,262,000 | 18,168,000 | 15,891,000 | 42,000 | 388,000 | 37,000 | 83,000 | ||||||||||||||||
license revenue | 10,000,000 | 195,355,000 | 25,000 | 100,000 | |||||||||||||||||||
total revenue | 14,262,000 | 18,168,000 | 211,246,000 | 3,042,000 | 388,000 | 37,000 | 83,000 | 143,000 | 8,000 | 20,000,000 | 100,000 | ||||||||||||
yoy | 3575.77% | 49002.70% | 254413.25% | 2027.27% | 4750.00% | ||||||||||||||||||
qoq | -21.50% | -91.40% | 6844.31% | 684.02% | 948.65% | -55.42% | -41.96% | 1687.50% | |||||||||||||||
operating expenses: | |||||||||||||||||||||||
research and development | -19,519,000 | -43,503,000 | -48,709,000 | -45,631,000 | -49,225,000 | -40,515,000 | -38,258,000 | -37,493,000 | -34,140,000 | -32,534,000 | -31,091,000 | -24,867,000 | -21,039,000 | -23,281,000 | -18,078,000 | -18,833,000 | -14,832,000 | -9,983,000 | -11,495,000 | -9,674,000 | -8,395,000 | -7,264,000 | -8,527,000 |
general and administrative | -10,127,000 | -14,482,000 | -10,497,000 | -10,665,000 | -9,820,000 | -9,961,000 | -10,308,000 | -9,105,000 | -9,148,000 | -8,803,000 | -7,778,000 | -7,093,000 | -6,937,000 | -7,447,000 | -6,048,000 | -6,033,000 | -5,365,000 | -5,658,000 | -4,274,000 | -3,617,000 | -3,553,000 | -3,650,000 | -1,977,000 |
total operating expenses | -29,646,000 | -57,985,000 | -59,206,000 | -56,296,000 | -59,045,000 | -50,476,000 | -48,566,000 | -46,598,000 | -43,288,000 | -41,337,000 | -38,869,000 | -31,960,000 | -27,976,000 | -30,728,000 | -24,126,000 | -24,866,000 | -20,197,000 | -15,641,000 | -15,769,000 | -13,291,000 | -11,948,000 | -10,914,000 | -10,504,000 |
income from operations | -15,384,000 | -39,817,000 | 152,040,000 | -53,254,000 | -58,657,000 | -50,439,000 | -48,483,000 | -46,455,000 | -43,280,000 | -41,337,000 | -38,869,000 | -31,960,000 | -27,976,000 | -30,728,000 | -24,126,000 | -4,866,000 | -20,197,000 | -15,541,000 | -15,769,000 | -13,291,000 | -11,948,000 | -10,914,000 | -10,504,000 |
yoy | -73.77% | -21.06% | -413.59% | 14.64% | 35.53% | 22.02% | 24.73% | 45.35% | 54.70% | 34.53% | 61.11% | 556.80% | 38.52% | 97.72% | 53.00% | -63.39% | 69.04% | 42.40% | 50.12% | ||||
qoq | -61.36% | -126.19% | -385.50% | -9.21% | 16.29% | 4.03% | 4.37% | 7.34% | 4.70% | 6.35% | 21.62% | 14.24% | -8.96% | 27.36% | 395.81% | -75.91% | 29.96% | -1.45% | 18.64% | 11.24% | 9.47% | 3.90% | |
operating margin % | -107.87% | -219.16% | 71.97% | -1750.62% | -15117.78% | -136321.62% | -58413.25% | -32486.01% | -541000.00% | -24.33% | -15541.00% | ||||||||||||
other income | -253,000 | -221,000 | -338,000 | -229,000 | -92,000 | -196,000 | -437,000 | -10,943,000 | 3,840,000 | 3,832,000 | 3,065,000 | 2,242,000 | 762,000 | 86,000 | -59,000 | -74,000 | -137,000 | -80,000 | -65,000 | 156,000 | -86,000 | 158,000 | -68,000 |
dividend income | 6,933,000 | 7,120,000 | 6,792,000 | 6,519,000 | 5,793,000 | 5,378,000 | 5,806,000 | ||||||||||||||||
total other income | 6,680,000 | 6,899,000 | 6,454,000 | 7,528,000 | 5,701,000 | 5,182,000 | 5,369,000 | 6,212,000 | 3,840,000 | 3,832,000 | 3,065,000 | 2,242,000 | 4,467,000 | 3,462,000 | -60,000 | -75,000 | -138,000 | -81,000 | -66,000 | 2,615,000 | -88,000 | 157,000 | -1,560,000 |
income before income taxes | -8,704,000 | -32,918,000 | 158,494,000 | -29,718,000 | -23,509,000 | -27,266,000 | -24,186,000 | -4,941,000 | -20,335,000 | -15,622,000 | -15,835,000 | -10,676,000 | -12,036,000 | -10,757,000 | -12,064,000 | ||||||||
income tax benefit | 1,424,000 | 2,222,000 | -1,999,000 | 38,000 | -50,000 | 172,000 | |||||||||||||||||
net income | -7,280,000 | -30,696,000 | 148,451,000 | -46,026,000 | -52,956,000 | -45,257,000 | -43,114,000 | -40,243,000 | -39,440,000 | -37,505,000 | -35,804,000 | -29,718,000 | -23,509,000 | -27,266,000 | -24,186,000 | -6,940,000 | -20,297,000 | -15,622,000 | -15,885,000 | -10,676,000 | -12,036,000 | -10,757,000 | -11,892,000 |
yoy | -86.25% | -32.17% | -444.32% | 14.37% | 34.27% | 20.67% | 20.42% | 35.42% | 67.77% | 37.55% | 48.04% | 328.21% | 15.82% | 74.54% | 52.26% | -34.99% | 68.64% | 45.23% | 33.58% | ||||
qoq | -76.28% | -120.68% | -422.54% | -13.09% | 17.01% | 4.97% | 7.13% | 2.04% | 5.16% | 4.75% | 20.48% | 26.41% | -13.78% | 12.73% | 248.50% | -65.81% | 29.93% | -1.66% | 48.79% | -11.30% | 11.89% | -9.54% | |
net income margin % | -51.04% | -168.96% | 70.27% | -1513.02% | -13648.45% | -122316.22% | -51944.58% | -28141.96% | -493000.00% | -34.70% | -15622.00% | ||||||||||||
net income attributable to common stockholders — basic and diluted | -7,280,000 | -30,696,000 | 148,451,000 | ||||||||||||||||||||
weighted-average shares of common stock outstanding — basic | 40,623,364,000 | 40,612,907,000 | 40,559,355,000 | ||||||||||||||||||||
weighted-average shares of common stock outstanding — diluted | 40,623,364,000 | 40,612,907,000 | 41,021,325,000 | ||||||||||||||||||||
net income per share | -0.18 | -0.76 | 3.66 | -1.12 | -1.41 | -1.25 | -1.21 | -1.34 | -1.33 | -1.27 | -1.26 | -1.1 | -0.92 | -1.13 | -1.01 | -0.3 | -0.87 | -0.67 | -0.68 | -0.28 | -0.6 | -0.62 | -5.11 |
income tax provision | -10,043,000 | ||||||||||||||||||||||
net income attributable to common stockholders—basic and diluted | -46,026,000 | -52,956,000 | -45,257,000 | -43,114,000 | -40,243,000 | -39,440,000 | -37,505,000 | -35,804,000 | -29,718,000 | -23,509,000 | -27,266,000 | -24,186,000 | -6,940,000 | -20,297,000 | -15,622,000 | -15,885,000 | -9,664,000 | -12,036,000 | -10,963,000 | -12,698,000 | |||
weighted-average common stock outstanding—basic and diluted | 37,437,652 | 37,590,727 | 36,103,187 | 35,685,422 | 29,447,119 | 29,668,247 | 29,602,458 | 28,369,453 | 25,241,030 | 25,549,701 | 24,053,977 | 23,993,698 | 23,333,914 | 23,362,237 | 23,305,673 | 23,229,794 | 15,506,397 | 20,175,883 | 17,623,994 | 2,484,057 | |||
service revenue | 2,000 | 8,000 | |||||||||||||||||||||
interest expense | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -1,000 | -2,000 | ||||||||||||||
research and development incentive income | 3,705,000 | 3,376,000 | |||||||||||||||||||||
change in fair value of preferred stock tranche obligation | -1,490,000 | ||||||||||||||||||||||
research collaboration revenue | |||||||||||||||||||||||
other income, net: |
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.
