Kura Oncology, Inc(NASDAQ:KURA)

Kura Oncology, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer in the United States. Its pipeline consists of small molecule product candidates that target cancer. The company's lead product candidates are tipifarnib, an orally bioavailable inhibitor ...
Website: http://www.kuraoncology.com
Founded: 2014
Full Time Employees: 83
CEO / Co-Founder: Troy Wilson
Sector: Healthcare
Industry: Biotechnology
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2017-06-30 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 5,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
collaboration revenue | 12,499,000 | 15,204,000 | 20,750,000 | 15,288,000 | 14,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 18,265,000 | 17,336,000 | 20,750,000 | 15,288,000 | 14,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 65,263,000 | 64,408,000 | 67,908,000 | 62,785,000 | 55,973,000 | 52,267,000 | 41,705,000 | 39,727,000 | 36,268,000 | 32,533,000 | 29,328,000 | 28,182,000 | 25,192,000 | 22,668,000 | 24,973,000 | 24,258,000 | 20,913,000 | 20,956,000 | 22,367,000 | 21,074,000 | 20,324,000 | 17,524,000 | 16,601,000 | 13,697,000 | 12,575,000 | 13,748,000 | 12,407,000 | 11,342,000 | 10,329,000 | 11,920,000 | 11,480,000 | 11,099,000 | 11,267,000 | 7,928,000 | 6,808,000 | 5,158,000 | 5,220,000 | 4,744,000 | 4,305,000 | 3,959,000 | 3,567,000 | 4,314,000 | 3,642,000 | 3,345,000 | 2,604,000 | ||||||
selling, general and administrative | 31,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 97,080,000 | 103,604,000 | 100,747,000 | 87,954,000 | 78,808,000 | 76,338,000 | 59,884,000 | 56,404,000 | 54,452,000 | 46,762,000 | 42,473,000 | 40,003,000 | 36,566,000 | 35,156,000 | 36,594,000 | 35,333,000 | 32,782,000 | 33,038,000 | 33,677,000 | 33,647,000 | 30,896,000 | 26,332,000 | 24,194,000 | 21,173,000 | 20,200,000 | 18,963,000 | 17,674,000 | 15,891,000 | 14,951,000 | 16,634,000 | 15,982,000 | 15,276,000 | 14,991,000 | 10,995,000 | 9,499,000 | 7,930,000 | 7,653,000 | 7,478,000 | 7,058,000 | 6,791,000 | 7,040,000 | 6,842,000 | 6,428,000 | 5,907,000 | 4,688,000 | ||||||
income from operations | -78,815,000 | -86,268,000 | -79,997,000 | -72,666,000 | -64,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | 21.82% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -8.64% | 7.84% | 10.09% | 12.31% | |||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 5,826,000 | 5,686,000 | 6,274,000 | 6,935,000 | 7,879,000 | 5,659,000 | 5,892,000 | 5,973,000 | 5,325,000 | 4,370,000 | 4,275,000 | 3,216,000 | 2,861,000 | 2,271,000 | 1,090,000 | 564,000 | 329,000 | 295,000 | 311,000 | 290,000 | |||||||||||||||||||||||||||||||
interest expense | -336,000 | -346,000 | -393,000 | -391,000 | -382,000 | -403,000 | -412,000 | -406,000 | -398,000 | -394,000 | -404,000 | -387,000 | -364,000 | -306,000 | -108,000 | -144,000 | -146,000 | -144,000 | -144,000 | -142,000 | -145,000 | -148,000 | -145,000 | -193,000 | -252,000 | -267,000 | -258,000 | -250,000 | -226,000 | -209,000 | -203,000 | -194,000 | -194,000 | -189,000 | -42,000 | ||||||||||||||||
total other income | 5,490,000 | 5,340,000 | 5,881,000 | 6,544,000 | 7,497,000 | 5,256,000 | 5,480,000 | 5,567,000 | 4,927,000 | 3,976,000 | 3,871,000 | 2,829,000 | 2,497,000 | 2,042,000 | 1,090,000 | 564,000 | 329,000 | 295,000 | 311,000 | -16,000 | 202,000 | 173,000 | 425,000 | 686,000 | 990,000 | 1,098,000 | 1,282,000 | 948,000 | 1,011,000 | 537,000 | 975,000 | 537,000 | 387,000 | 247,000 | 166,000 | 110,000 | 120,000 | 131,000 | 132,000 | 130,000 | 414,000 | 368,000 | 338,000 | 322,000 | 212,000 | ||||||
income before income taxes | -73,325,000 | -80,928,000 | -74,116,000 | -66,122,000 | -57,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 8,000 | 71,000 | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | -73,333,000 | -80,999,000 | -74,116,000 | -66,122,000 | -57,429,000 | -19,217,000 | -54,404,000 | -50,837,000 | -49,525,000 | -42,786,000 | -38,602,000 | -37,174,000 | -34,069,000 | -33,114,000 | -35,504,000 | -34,769,000 | -32,453,000 | -32,743,000 | -33,366,000 | -33,663,000 | -30,694,000 | -26,159,000 | -23,769,000 | -20,487,000 | -19,210,000 | -17,865,000 | -16,392,000 | -14,943,000 | -13,940,000 | -16,097,000 | -15,007,000 | -14,739,000 | -14,604,000 | -10,748,000 | -9,333,000 | -7,820,000 | -7,533,000 | -7,347,000 | -6,926,000 | -6,661,000 | -6,626,000 | -6,474,000 | -6,090,000 | -5,585,000 | |||||||
yoy | 27.69% | 321.50% | 36.23% | 30.07% | 15.96% | -55.09% | 40.94% | 36.75% | 45.37% | 29.21% | 8.73% | 6.92% | 4.98% | 1.13% | 6.41% | 3.29% | 5.73% | 25.17% | 40.38% | 64.31% | 59.78% | 46.43% | 45.00% | 37.10% | 37.80% | 10.98% | 9.23% | 1.38% | -4.55% | 49.77% | 60.80% | 88.48% | 93.87% | 46.29% | 34.75% | 17.40% | 13.69% | 13.48% | 13.73% | 19.27% | |||||||||||
qoq | -9.46% | 9.29% | 12.09% | 15.14% | 198.84% | -64.68% | 7.02% | 2.65% | 15.75% | 10.84% | 3.84% | 9.11% | 2.88% | -6.73% | 2.11% | 7.14% | -0.89% | -1.87% | -0.88% | 9.67% | 17.34% | 10.06% | 16.02% | 6.65% | 7.53% | 8.99% | 9.70% | 7.20% | -13.40% | 7.26% | 1.82% | 0.92% | 35.88% | 15.16% | 19.35% | 3.81% | 2.53% | 6.08% | 3.98% | 0.53% | 2.35% | 6.31% | 9.04% | ||||||||
net income margin % | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | ||||||
net income per share | -0.83 | -0.92 | -0.85 | -0.75 | -0.66 | -0.22 | -0.63 | -0.59 | -0.59 | -0.55 | -0.5 | -0.53 | -0.5 | -0.49 | -0.53 | -0.52 | -0.49 | -0.5 | -0.5 | -0.51 | -0.46 | -0.45 | -0.42 | -0.4 | -0.42 | -0.4 | -0.36 | -0.38 | -0.37 | -0.42 | -0.4 | -0.45 | -0.46 | -0.36 | -0.38 | -0.4 | -0.39 | -0.38 | -0.37 | -0.36 | -0.36 | -0.3 | -0.57 | -0.54 | -1.41 | ||||||
weighted-average number of shares used in computing net loss per share, basic and diluted | 88,610 | 87,676 | 87,645 | 87,586 | 87,415 | 86,161 | 86,950 | 86,635 | 83,905 | 73,229 | 77,241 | 69,795 | 68,403 | 66,990 | 66,889 | 66,672 | 66,607 | 66,352 | 66,353 | 66,282 | 66,218 | 53,077 | 56,405 | 51,633 | 45,411 | 41,946 | 45,241 | 38,928 | 38,168 | 35,191 | 37,789 | 32,971 | 31,829 | 23,237 | 24,344 | 19,789 | 19,464 | 18,701 | 18,850 | 18,548 | 18,245 | 9,933 | 10,723 | 10,420 | 3,184 | ||||||
comprehensive loss | -74,737 | -80,893 | -73,909 | -66,385 | -57,219 | -19,569 | -52,825 | -50,484 | -49,070 | -40,522 | -36,915 | -36,500 | -31,933 | -31,730 | -37,105 | -35,936 | -37,312 | -34,338 | -33,167 | -33,974 | -30,822 | -26,337 | -24,102 | -20,491 | -18,980 | -17,866 | -16,221 | -14,800 | -13,791 | -16,105 | -15,037 | -14,764 | -14,623 | -10,783 | -9,325 | -7,823 | -7,534 | -7,376 | -6,960 | -6,627 | -6,528 | -6,562 | -6,075 | -5,599 | |||||||
other comprehensive income | -18.5 | -30 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | -1,404 | 106 | 207 | -263 | 210 | ||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 20,210,750 | 32,839,000 | 25,169,000 | 22,835,000 | 24,071,000 | 18,179,000 | 16,677,000 | 18,184,000 | 14,229,000 | 13,145,000 | 11,821,000 | 11,374,000 | 12,488,000 | 11,621,000 | 11,075,000 | 11,869,000 | 12,082,000 | 11,310,000 | 12,573,000 | 10,572,000 | 8,808,000 | 7,593,000 | 7,476,000 | 7,625,000 | 5,761,000 | 5,047,000 | 4,363,000 | 4,482,000 | 4,470,000 | 4,251,000 | 3,736,000 | 3,366,000 | 2,799,000 | 2,313,000 | 2,217,000 | 2,075,000 | 1,941,000 | 1,717,000 | 1,838,000 | 2,365,000 | 1,711,000 | 1,779,000 | 1,492,000 | 1,037,000 | |||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 596.75 | 1,579 | 353 | 455 | 115.75 | 171 | 143 | 149 | -35 | 8 | -3 | -1 | -29 | -34 | 34 | 98 | 0.25 | 15 | |||||||||||||||||||||||||||||||||
unrealized gain on marketable securities and foreign currency | 2,264 | 1,687 | 674 | 2,136 | -1,906.75 | -1,601 | -1,595 | 199 | -311 | -128 | -178 | -333 | -4 | 230 | |||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities and foreign currency | -1,167 | -4,859 | |||||||||||||||||||||||||||||||||||||||||||||||||
management fee income, related party | 8,000 | 12,000 | 12,000 | 12,000 | 15,000 | 14,000 | 31,000 | 74,000 | 126,000 | 180,000 | 180,000 | 180,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||
interest income | 302,000 | 305,000 | 559,000 | 818,000 | 1,119,000 | 1,226,000 | 1,396,000 | 1,022,000 | 1,030,000 | 1,048,000 | 1,047,000 | 624,000 | 450,000 | 302,000 | 197,000 | 124,000 | 128,000 | 130,000 | 131,000 | 124,000 | 114,000 | 68,000 | 38,000 | 22,000 | |||||||||||||||||||||||||||
research and development, related party | 71,000 | 133,000 | 98,000 | 53,000 | 164,000 | 181,000 | 377,000 | 299,000 | 191,000 | 334,000 | 494,000 | 293,000 | 759,000 | 1,011,000 | 977,000 | 1,082,000 | 799,000 | 993,000 | 1,056,000 | 1,024,000 | |||||||||||||||||||||||||||||||
general and administrative, related party | 65,500 | 87,000 | 88,000 | 87,000 | 80,000 | 70,000 | 64,000 | 59,000 | 77,000 | 44,000 | 61,000 | 65,000 | 34,000 | 25,000 | 17,000 | 26,000 | 18,000 | 14,000 | 14,000 | 23,000 | |||||||||||||||||||||||||||||||
other comprehensive loss | -25 | -19 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, related party | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | -14 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss and comprehensive loss | -4,476,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2017-06-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 39,083,000 | 149,099,000 | 95,287,000 | 81,948,000 | 51,269,000 | 224,462,000 | 49,480,000 | 45,183,000 | 41,506,000 | 37,318,000 | 28,740,000 | 49,124,000 | 27,059,000 | 51,802,000 | 90,937,000 | 39,257,000 | 33,832,000 | 90,672,000 | 39,183,000 | 38,974,000 | 110,835,000 | 325,493,000 | 76,955,000 | 134,758,000 | 33,811,000 | 26,135,000 | 54,742,000 | 122,080,000 | 17,778,000 | 16,119,000 | 20,568,000 | 17,658,000 | 26,518,000 | 11,433,000 | 23,336,000 | 12,154,000 | 10,642,000 | 9,725,000 | 6,783,000 | 12,112,000 | 16,326,000 | 15,443,000 | 11,215,000 | 19,788,000 | 5,613 | 18,217 | 4,918 | 6,168 | 6,568 | 10,580 | 18,705 | 2,901 | 4,802 | 5,586 | 9,481 | 23,743 | 4,220 | 6,155 | 9,255 | 24,634 | 26,898 | 5,760 | 10,995 | 11,142 | 13,031 | 16,775 | 7,408 | 7,508 | 9,284 | |
short-term investments | 541,740,000 | 518,141,000 | 454,378,000 | 548,780,000 | 606,922,000 | 502,933,000 | 405,817,000 | 446,336,000 | 485,616,000 | 386,639,000 | 423,853,000 | 427,855,000 | 378,841,000 | 386,183,000 | 336,838,000 | 411,001,000 | 446,243,000 | 427,288,000 | 504,262,000 | 528,520,000 | 493,038,000 | 307,827,000 | 248,458,000 | 204,111,000 | 183,124,000 | 210,756,000 | 195,384,000 | 139,333,000 | 147,747,000 | 162,866,000 | 166,855,000 | 108,227,000 | 111,682,000 | 81,712,000 | 77,469,000 | 41,090,000 | 48,511,000 | 58,065,000 | 67,785,000 | 67,978,000 | 62,140,000 | 70,303,000 | 30,017,000 | 26,145,000 | ||||||||||||||||||||||||||
accounts receivable | 9,348,000 | 8,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 843,000 | 413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 32,768,000 | 32,206,000 | 35,062,000 | 24,773,000 | 17,261,000 | 17,434,000 | 7,892,000 | 8,249,000 | 10,713,000 | 8,524,000 | 7,324,000 | 8,667,000 | 10,550,000 | 8,441,000 | 8,616,000 | 9,528,000 | 6,959,000 | 4,329,000 | 5,460,000 | 6,138,000 | 6,832,000 | 3,972,000 | 3,498,000 | 3,317,000 | 4,164,000 | 2,682,000 | 2,775,000 | 2,380,000 | 1,882,000 | 1,988,000 | 2,737,000 | 2,420,000 | 1,904,000 | 1,280,000 | 909,000 | 1,187,000 | 1,134,000 | 725,000 | 886,000 | 1,045,000 | 1,203,000 | 693,000 | 695,000 | 884,000 | ||||||||||||||||||||||||||
total current assets | 623,782,000 | 708,663,000 | 620,663,000 | 660,075,000 | 724,198,000 | 744,829,000 | 463,189,000 | 499,768,000 | 537,835,000 | 432,481,000 | 459,917,000 | 485,646,000 | 416,450,000 | 446,426,000 | 436,391,000 | 459,786,000 | 487,034,000 | 522,289,000 | 548,905,000 | 573,632,000 | 610,705,000 | 637,292,000 | 328,911,000 | 342,186,000 | 221,130,000 | 239,603,000 | 252,948,000 | 263,904,000 | 167,586,000 | 181,197,000 | 190,392,000 | 128,535,000 | 140,361,000 | 94,641,000 | 101,923,000 | 54,735,000 | 60,628,000 | 68,810,000 | 75,715,000 | 81,421,000 | 80,075,000 | 86,869,000 | 42,306,000 | 47,189,000 | 54,627,000 | |||||||||||||||||||||||||
property and equipment | 7,613,000 | 7,855,000 | 7,397,000 | 3,912,000 | 2,348,000 | 1,682,000 | 1,315,000 | 1,523,000 | 1,709,000 | 1,859,000 | 2,057,000 | 2,253,000 | 2,370,000 | 2,540,000 | 2,734,000 | 2,546,000 | 2,567,000 | 2,673,000 | 2,731,000 | 2,300,000 | 2,069,000 | 2,021,000 | 2,103,000 | 1,652,000 | 805,000 | 44,000 | 1,000 | 5,000 | 10,000 | 17,000 | 24,000 | 32,000 | 40,000 | 47,000 | 55,000 | 62,000 | 71,000 | 78,000 | 59,000 | 34,000 | ||||||||||||||||||||||||||||||
operating lease right-of-use assets | 7,166,000 | 7,302,000 | 7,539,000 | 7,864,000 | 8,139,000 | 5,803,000 | 6,100,000 | 6,400,000 | 6,698,000 | 6,993,000 | 7,281,000 | 2,933,000 | 3,391,000 | 3,842,000 | 4,284,000 | 4,719,000 | 5,149,000 | 5,573,000 | 5,989,000 | 5,443,000 | 5,949,000 | 6,334,000 | 6,711,000 | 7,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 13,990,000 | 14,543,000 | 13,782,000 | 10,574,000 | 9,079,000 | 7,845,000 | 8,233,000 | 7,425,000 | 7,666,000 | 7,602,000 | 4,516,000 | 3,695,000 | 3,554,000 | 3,288,000 | 4,369,000 | 4,164,000 | 3,625,000 | 3,306,000 | 3,306,000 | 3,306,000 | 1,330,000 | 1,355,000 | 1,632,000 | 1,844,000 | 4,317,000 | 2,325,000 | 1,517,000 | 1,587,000 | 1,772,000 | 1,182,000 | 1,108,000 | 1,091,000 | 1,092,000 | 1,200,000 | 1,175,000 | 1,088,000 | 1,259,000 | 971,000 | 542,000 | 268,000 | 240,000 | 314,000 | 438,000 | 279,000 | 150,000 | |||||||||||||||||||||||||
total assets | 652,551,000 | 738,363,000 | 649,381,000 | 682,425,000 | 743,764,000 | 760,159,000 | 478,837,000 | 515,116,000 | 553,908,000 | 448,935,000 | 473,771,000 | 494,737,000 | 425,975,000 | 456,306,000 | 447,988,000 | 471,425,000 | 498,585,000 | 534,051,000 | 561,141,000 | 584,891,000 | 620,263,000 | 647,212,000 | 339,567,000 | 353,000,000 | 226,462,000 | 241,972,000 | 254,602,000 | 265,685,000 | 169,617,000 | 182,379,000 | 191,500,000 | 129,627,000 | 141,458,000 | 95,851,000 | 103,115,000 | 55,847,000 | 61,919,000 | 69,821,000 | 76,304,000 | 81,744,000 | 80,382,000 | 87,259,000 | 42,827,000 | 47,532,000 | 54,816,000 | 5,613 | 18,217 | 4,918 | 6,793 | 9,068 | 14,955 | 18,705 | 4,026 | 8,302 | 11,461 | 15,731 | 24,368 | 6,720 | 10,530 | 15,505 | 25,259 | 29,398 | 11,385 | 10,995 | 13,017 | 16,031 | 21,275 | 7,408 | 7,508 | 12,284 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,043,000 | 5,017,000 | 1,337,000 | 2,402 | 10,682 | 8,155 | 713 | 350 | 650 | 175 | 6,290 | 1,850 | 633 | 175 | 3,816 | 2,927 | 2,497 | 2,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 45,466,000 | 61,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 1,283,000 | 1,277,000 | 1,429,000 | 1,696,000 | 1,905,000 | 1,881,000 | 1,691,000 | 1,467,000 | 1,363,000 | 1,506,000 | 1,682,000 | 2,345,000 | 2,332,000 | 2,318,000 | 2,304,000 | 2,290,000 | 2,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of contract liabilities | 47,704,000 | 48,983,000 | 48,750,000 | 49,435,000 | 40,846,000 | 24,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 101,496,000 | 116,974,000 | 121,304,000 | 107,174,000 | 89,766,000 | 78,712,000 | 40,372,000 | 33,451,000 | 32,266,000 | 35,263,000 | 27,525,000 | 23,899,000 | 19,233,000 | 24,057,000 | 24,745,000 | 17,873,000 | 17,725,000 | 22,455,000 | 21,926,000 | 21,290,000 | 25,139,000 | 26,024,000 | 21,705,000 | 18,551,000 | 14,554,000 | 15,564,000 | 13,112,000 | 11,232,000 | 12,143,000 | 13,615,000 | 12,905,000 | 12,580,000 | 11,351,000 | 10,031,000 | 7,562,000 | 5,076,000 | 4,116,000 | 5,451,000 | 5,272,000 | 4,384,000 | 4,310,000 | 5,055,000 | 4,711,000 | 3,604,000 | 5,531,000 | |||||||||||||||||||||||||
long-term debt | 9,749,000 | 9,711,000 | 5,336,000 | 6,509,000 | 7,650,000 | 6,916,000 | 7,757,000 | 8,576,000 | 9,376,000 | 9,332,000 | 9,289,000 | 9,244,000 | 9,200,000 | 9,158,000 | 3,500,000 | 4,250,000 | 5,000,000 | 5,750,000 | 6,500,000 | 7,250,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 3,432,000 | 4,150,000 | 4,861,000 | 5,567,000 | 6,018,000 | 6,855,000 | 7,339,000 | 7,324,000 | 7,308,000 | 7,292,000 | ||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 13,241,000 | 9,469,000 | 8,364,000 | 8,156,000 | 7,878,000 | 5,190,000 | 5,466,000 | 5,843,000 | 6,231,000 | 6,362,000 | 6,453,000 | 1,455,000 | 2,008,000 | 2,548,000 | 3,080,000 | 3,602,000 | 4,114,000 | 4,612,000 | 5,103,000 | 4,755,000 | 5,196,000 | 5,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 3,437,000 | 3,165,000 | 2,981,000 | 2,595,000 | 2,139,000 | 1,795,000 | 1,471,000 | 1,176,000 | 951,000 | 705,000 | 567,000 | 461,000 | 351,000 | 265,000 | 542,000 | 459,000 | 496,000 | 375,000 | 356,000 | 295,000 | 441,000 | 395,000 | 344,000 | 306,000 | 2,207,000 | 377,000 | 406,000 | 372,000 | 385,000 | 279,000 | 556,000 | 500,000 | 446,000 | 388,000 | 336,000 | 279,000 | 223,000 | 170,000 | 58,000 | 27,000 | 101,000 | 332,000 | 604,000 | 391,000 | ||||||||||||||||||||||||||
long-term contract liabilities | 416,745,000 | 424,909,000 | 268,854,000 | 252,505,000 | 271,925,000 | 253,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 544,668,000 | 564,228,000 | 406,839,000 | 376,939,000 | 379,358,000 | 346,519,000 | 55,066,000 | 49,046,000 | 48,824,000 | 51,662,000 | 43,834,000 | 35,059,000 | 30,792,000 | 36,028,000 | 28,367,000 | 21,934,000 | 22,335,000 | 27,442,000 | 27,385,000 | 26,340,000 | 34,276,000 | 36,307,000 | 33,072,000 | 30,626,000 | 23,261,000 | 23,191,000 | 21,018,000 | 19,104,000 | 20,052,000 | 21,394,000 | 16,893,000 | 17,230,000 | 16,658,000 | 15,986,000 | 13,916,000 | 12,210,000 | 11,678,000 | 12,945,000 | 12,638,000 | 11,703,000 | 4,316,000 | 5,156,000 | 5,043,000 | 4,208,000 | 5,922,000 | 160,304 | 161,255 | 141,528 | 136,516 | 133,025 | 129,162 | 126,773 | 105,345 | 103,648 | 97,145 | 95,402 | 97,771 | 74,751 | 69,677 | 68,385 | 71,404 | 70,389 | 39,863 | 33,897 | 31,613 | 27,160 | 26,907 | 9,413 | 6,108 | 1,776 |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||
additional paid-in capital | 1,355,675,000 | 1,347,190,000 | 1,334,704,000 | 1,323,739,000 | 1,316,275,000 | 1,308,290,000 | 1,298,852,000 | 1,288,326,000 | 1,276,856,000 | 1,119,976,000 | 1,112,118,000 | 1,104,944,000 | 1,003,949,000 | 997,111,000 | 964,724,000 | 957,489,000 | 948,312,000 | 941,359,000 | 934,168,000 | 925,796,000 | 919,258,000 | 913,354,000 | 582,608,000 | 574,385,000 | 434,722,000 | 431,322,000 | 428,259,000 | 425,035,000 | 313,220,000 | 310,849,000 | 308,366,000 | 231,120,000 | 228,759,000 | 169,201,000 | 167,752,000 | 112,866,000 | 111,647,000 | 110,748,000 | 110,162,000 | 109,577,000 | 108,975,000 | 108,484,000 | 57,604,000 | 57,069,000 | 57,040,000 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 |
accumulated other comprehensive income | -380,000 | 1,024,000 | 918,000 | 711,000 | 974,000 | 764,000 | 1,116,000 | -1,789,000 | -194,000 | -393,000 | -82,000 | 46,000 | 224,000 | 557,000 | 561,000 | 331,000 | 332,000 | 161,000 | 18,000 | 11,000 | 45,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,247,421,000 | -1,174,088,000 | -1,093,089,000 | -1,018,973,000 | -952,851,000 | -895,422,000 | -876,205,000 | -821,801,000 | -770,964,000 | -721,439,000 | -678,653,000 | -640,051,000 | -602,877,000 | -568,808,000 | -535,694,000 | -500,190,000 | -465,421,000 | -432,968,000 | -400,225,000 | -366,859,000 | -333,196,000 | -302,502,000 | -276,343,000 | -252,574,000 | -232,087,000 | -212,877,000 | -195,012,000 | -178,620,000 | -163,677,000 | -149,737,000 | -133,640,000 | -118,633,000 | -103,894,000 | -89,290,000 | -78,542,000 | -69,209,000 | -61,389,000 | -53,856,000 | -46,509,000 | -39,583,000 | -32,922,000 | -26,296,000 | -19,822,000 | -13,732,000 | -8,147,000 | |||||||||||||||||||||||||
total stockholders’ equity | 107,883,000 | 174,135,000 | 242,542,000 | 305,486,000 | 364,406,000 | 413,640,000 | 423,771,000 | 466,070,000 | 505,084,000 | 397,273,000 | 429,937,000 | 459,678,000 | 395,183,000 | 420,278,000 | 506,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 652,551,000 | 738,363,000 | 649,381,000 | 682,425,000 | 743,764,000 | 760,159,000 | 478,837,000 | 515,116,000 | 553,908,000 | 448,935,000 | 473,771,000 | 494,737,000 | 425,975,000 | 456,306,000 | 534,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,337,000 | 3,112,000 | 1,921,000 | 2,607,000 | 1,715,000 | 847,000 | 3,000,000 | 3,000,000 | 2,500,000 | 1,750,000 | 1,000,000 | 250,000 | 2,834,000 | 2,813,000 | 2,294,000 | 1,531,000 | 1,024,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from contracts with collaborators | 35,936,000 | 4,574,000 | 48,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 66,788,000 | 52,931,000 | 45,094,000 | 49,953,000 | 36,966,000 | 31,137,000 | 30,903,000 | 33,757,000 | 25,843,000 | 21,554,000 | 16,901,000 | 21,739,000 | 22,441,000 | 15,583,000 | 22,455,000 | 21,926,000 | 21,290,000 | 22,139,000 | 23,024,000 | 19,205,000 | 16,801,000 | 13,554,000 | 15,314,000 | 12,865,000 | 10,878,000 | 11,782,000 | 13,385,000 | 9,817,000 | 9,330,000 | 8,724,000 | 8,284,000 | 6,196,000 | 4,179,000 | 3,688,000 | 4,681,000 | 4,184,000 | 3,330,000 | 3,115,000 | 4,118,000 | 3,654,000 | 2,492,000 | 4,469,000 | 11,404 | 10,389 | 4,863 | 8,897 | 6,613 | 2,160 | 1,907 | 9,413 | 6,108 | 1,776 | ||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -463,000 | -816,000 | -1,271,000 | -3,535,000 | -5,222,000 | -5,896,000 | -8,032,000 | -9,416,000 | -7,815,000 | -6,648,000 | -131,000 | -123,000 | -93,000 | -68,000 | -49,000 | -14,000 | -22,000 | -19,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 419,621,000 | 449,491,000 | 476,250,000 | 533,756,000 | 558,551,000 | 585,987,000 | 610,905,000 | 306,495,000 | 322,374,000 | 203,201,000 | 218,781,000 | 233,584,000 | 246,581,000 | 149,565,000 | 160,985,000 | 174,607,000 | 112,397,000 | 124,800,000 | 79,865,000 | 89,199,000 | 43,637,000 | 50,241,000 | 56,876,000 | 63,666,000 | 70,041,000 | 76,066,000 | 82,103,000 | 37,784,000 | 43,324,000 | 48,894,000 | -40,991 | -18,596 | -11,129 | -5,632 | -2,005 | 1,400 | 10,508 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 447,988,000 | 471,425,000 | 498,585,000 | 561,141,000 | 584,891,000 | 620,263,000 | 647,212,000 | 339,567,000 | 353,000,000 | 226,462,000 | 241,972,000 | 254,602,000 | 265,685,000 | 169,617,000 | 182,379,000 | 191,500,000 | 129,627,000 | 141,458,000 | 95,851,000 | 103,115,000 | 55,847,000 | 61,919,000 | 69,821,000 | 76,304,000 | 81,744,000 | 80,382,000 | 87,259,000 | 42,827,000 | 47,532,000 | 54,816,000 | 29,398 | 13,017 | 16,031 | 21,275 | 7,408 | 7,508 | 12,284 | |||||||||||||||||||||||||||||||||
accrued expenses | 14,112,000 | 8,900 | 3,462 | 2,925 | 7,000 | 5,500 | 3,000 | 2,750 | 1,500 | 5,500 | 1,500 | 1,500 | 1,500 | 5,500 | 7,180 | 6,185 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, long-term | 6,023,000 | 6,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, related party | 31,000 | 30,000 | 47,000 | 111,000 | 179,000 | 224,000 | 232,000 | 230,000 | 257,000 | 216,000 | 209,000 | 304,000 | 341,000 | 295,000 | 261,000 | 286,000 | 406,000 | 430,000 | 379,000 | 372,000 | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, related party | 137,000 | 194,000 | 259,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, related party | 247,000 | 354,000 | 361,000 | 230,000 | 254,000 | 437,000 | 333,000 | 216,000 | 342,000 | 397,000 | 428,000 | 770,000 | 1,088,000 | 1,054,000 | 1,195,000 | 937,000 | 1,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, related party | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable, related party, current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable, related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive loss | -87,000 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, related party | 1,057,000 | 1,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive gain | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 53,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 707,000 | 625 | 2,500 | 4,375 | 1,125 | 3,500 | 5,875 | 6,250 | 625 | 2,500 | 4,375 | 6,250 | 625 | 2,500 | 5,625 | 1,875 | 3,000 | 4,500 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 24,002 | 22,111 | 20,448 | 18,803 | 17,175 | 15,512 | 13,848 | 12,555 | 11,298 | 10,012 | 8,727 | 7,455 | 6,324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, stockholders | 125,000 | 125,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during the development stage | -204,691 | -186,610 | -179,723 | -173,957 | -164,207 | -158,068 | -151,319 | -145,346 | -135,684 | -129,671 | -123,403 | -118,031 | -109,147 | -102,880 | -96,145 | -90,991 | -78,478 | -72,902 | -68,596 | -61,129 | -55,632 | -52,005 | -48,600 | -39,492 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -154,691 | -136,610 | -129,723 | -123,957 | -114,207 | -108,068 | -101,319 | -95,346 | -85,684 | -79,671 | -73,403 | -68,031 | -59,147 | -52,880 | -46,145 | -28,478 | -22,902 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 5,613 | 18,217 | 4,918 | 6,793 | 9,068 | 14,955 | 18,705 | 4,026 | 8,302 | 11,461 | 15,731 | 24,368 | 6,720 | 10,530 | 15,505 | 25,259 | 11,385 | 10,995 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 shares issued and outstanding | 500 | 500 | 500 | 500 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-08-22 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2013-11-16 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -73,333,000 | -80,999,000 | -74,116,000 | -66,122,000 | -57,429,000 | -19,217,000 | -54,404,000 | -50,837,000 | -49,525,000 | -42,786,000 | -38,602,000 | -37,174,000 | -34,069,000 | -33,114,000 | -35,504,000 | -34,769,000 | -32,453,000 | -32,743,000 | -33,366,000 | -33,663,000 | -30,694,000 | -26,159,000 | -23,769,000 | -20,487,000 | -19,210,000 | -17,865,000 | -16,392,000 | -14,943,000 | -13,940,000 | -16,097,000 | -15,007,000 | -14,739,000 | -14,604,000 | -10,748,000 | -9,333,000 | -7,820,000 | -7,533,000 | -7,347,000 | -6,926,000 | -6,661,000 | -6,626,000 | -6,474,000 | -5,585,000 | -4,476,000 | ||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 8,416,000 | 11,352,000 | 10,965,000 | 6,949,000 | 7,842,000 | 8,631,000 | 8,324,000 | 8,430,000 | 8,512,000 | 7,167,000 | 7,090,000 | 6,987,000 | 6,838,000 | 6,805,000 | 6,355,000 | 6,508,000 | 6,650,000 | 6,397,000 | 6,114,000 | 5,993,000 | 5,075,000 | 3,742,000 | 3,360,000 | 2,552,000 | 3,153,000 | 2,439,000 | 2,452,000 | 2,249,000 | 2,269,000 | 1,716,000 | 2,523,000 | 2,236,000 | 2,179,000 | 1,446,000 | 1,175,000 | 1,030,000 | 894,000 | 586,000 | 584,000 | 429,000 | 490,000 | 596,000 | 534,000 | 485,000 | 644,000 | |||||||||||||
amortization of premium and accretion of discounts on short-term investments | -900,000 | -1,382,000 | -1,924,000 | -2,520,000 | -2,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 355,000 | 403,000 | 164,000 | 224,000 | 241,000 | 204,000 | 208,000 | 202,000 | 234,000 | 214,000 | 216,000 | 213,000 | 206,000 | 206,000 | 193,000 | 183,000 | 177,000 | 166,000 | 160,000 | 124,000 | 108,000 | 108,000 | 74,000 | 0 | 1,000 | 4,000 | 5,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 8,000 | 7,000 | 7,000 | 3,000 | 3,000 | |||||||||||||||||||
non-cash interest expense | 106,000 | 103,000 | 141,000 | 138,000 | 133,000 | 140,000 | 134,000 | 127,000 | 122,000 | 119,000 | 122,000 | 121,000 | 115,000 | 0 | 0 | 17,000 | 53,000 | 57,000 | 57,000 | 56,000 | 30,000 | 16,000 | 16,000 | 15,000 | 16,000 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -562,000 | 2,890,000 | -10,289,000 | -7,512,000 | -1,039,000 | -9,542,000 | 357,000 | 2,464,000 | -2,189,000 | -2,534,000 | 800,000 | 1,883,000 | -2,109,000 | 1,352,000 | 912,000 | -2,569,000 | -2,630,000 | 1,131,000 | 678,000 | 694,000 | -2,860,000 | -474,000 | 130,000 | 1,115,000 | -1,482,000 | -547,000 | -396,000 | -288,000 | 146,000 | 825,000 | -256,000 | -402,000 | -624,000 | -12,000 | 278,000 | -53,000 | -409,000 | 161,000 | 159,000 | 158,000 | -510,000 | -6,000 | 134,000 | |||||||||||||||
operating lease right-of-use and other long-term assets | 689,000 | -558,000 | -2,883,000 | -1,169,000 | -1,753,000 | 685,000 | -508,000 | 539,000 | 231,000 | -1,463,000 | 276,000 | 317,000 | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -16,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 3,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 204,000 | 118,000 | 297,000 | 369,000 | 259,000 | 235,000 | 210,000 | 144,000 | 169,000 | 62,000 | 29,000 | 33,000 | 13,000 | 17,000 | 83,000 | -37,000 | 121,000 | 19,000 | 61,000 | -146,000 | 46,000 | 50,000 | 234,000 | -130,000 | 59,000 | 83,000 | 57,000 | 54,000 | 16,000 | 66,000 | 56,000 | 54,000 | 58,000 | 52,000 | 57,000 | -38,000 | 147,000 | 113,000 | 30,000 | 1,000 | -1,000 | |||||||||||||||||
contract liabilities | -9,443,000 | 156,288,000 | 15,664,000 | -10,831,000 | 34,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -85,854,000 | 117,273,000 | -80,627,000 | -28,777,000 | -71,927,000 | 269,131,000 | -43,440,000 | -42,530,000 | -48,844,000 | -34,308,000 | -29,027,000 | -25,617,000 | -35,872,000 | -26,530,000 | -21,010,000 | -30,341,000 | -32,181,000 | -23,366,000 | -24,594,000 | -28,074,000 | -28,517,000 | -18,308,000 | -16,966,000 | -14,734,000 | -19,822,000 | -13,933,000 | -12,145,000 | -14,431,000 | -14,251,000 | -10,211,000 | -13,001,000 | -12,592,000 | -12,851,000 | -7,474,000 | -6,235,000 | -6,110,000 | -8,622,000 | -6,738,000 | -5,472,000 | -5,825,000 | -7,314,000 | -5,605,000 | -4,430,000 | -3,767,000 | -4,123,000 | -400 | -4,012 | |||||||||||
capital expenditures | -128,000 | -2,321,000 | -2,567,000 | -1,458,000 | -292,000 | -372,000 | 0 | -16,000 | -84,000 | -16,000 | -20,000 | -96,000 | -36,000 | -12,000 | -381,000 | -184,000 | -49,000 | -102,000 | -723,000 | -291,000 | -31,000 | -275,000 | -665,000 | -720,000 | -511,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -22,000 | -17,000 | -10,000 | 0 | 0 | ||||||||||||
free cash flows | -85,982,000 | 114,952,000 | -83,194,000 | -30,235,000 | -72,219,000 | 268,759,000 | -43,440,000 | -42,546,000 | -48,928,000 | -34,324,000 | -29,047,000 | -25,713,000 | -35,908,000 | -26,542,000 | -21,391,000 | -30,525,000 | -32,230,000 | -23,468,000 | -25,317,000 | -28,365,000 | -28,548,000 | -18,583,000 | -17,631,000 | -15,454,000 | -20,333,000 | -13,933,000 | -12,145,000 | -14,431,000 | -14,251,000 | -10,211,000 | -13,001,000 | -12,592,000 | -12,851,000 | -7,474,000 | -6,235,000 | -6,110,000 | -8,622,000 | -6,738,000 | -5,472,000 | -5,825,000 | -5,620,000 | -4,452,000 | -3,784,000 | -4,133,000 | -400 | -4,012 | ||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -171,601,000 | -239,775,000 | -138,499,000 | -114,600,000 | -268,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 147,498,000 | 177,500,000 | 235,032,000 | 174,999,000 | 167,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -128,000 | -2,321,000 | -2,567,000 | -1,458,000 | -292,000 | -372,000 | 0 | -16,000 | -84,000 | -16,000 | -20,000 | -96,000 | -36,000 | -12,000 | -381,000 | -184,000 | -49,000 | -102,000 | -723,000 | -291,000 | -31,000 | -275,000 | -665,000 | -720,000 | -511,000 | -15,000 | -22,000 | -17,000 | -10,000 | |||||||||||||||||||||||||||||
net cash from investing activities | -24,231,000 | -64,596,000 | 93,966,000 | 58,941,000 | -101,409,000 | -94,955,000 | 45,535,000 | 43,167,000 | -95,337,000 | 42,195,000 | 8,559,000 | -46,326,000 | 11,129,000 | -47,318,000 | 71,810,000 | 33,097,000 | -24,962,000 | 74,061,000 | 22,545,000 | -37,221,000 | -186,220,000 | -60,190,000 | -45,520,000 | -21,687,000 | 27,461,000 | -15,257,000 | -55,752,000 | 8,876,000 | 15,808,000 | 4,618,000 | -58,061,000 | 3,857,000 | -29,714,000 | -4,091,000 | -36,294,000 | 7,433,000 | 9,534,000 | 9,680,000 | 143,000 | -5,842,000 | 8,197,000 | -40,448,000 | -3,891,000 | -26,277,000 | -10,000 | |||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock under equity plans | 69,000 | 1,135,000 | 0 | 515,000 | 143,000 | 807,000 | 2,202,000 | 3,040,000 | 2,555,000 | 691,000 | 84,000 | 567,000 | 880,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 69,000 | 1,135,000 | 0 | 515,000 | 143,000 | 806,000 | 2,202,000 | 3,040,000 | 148,369,000 | 691,000 | 84,000 | 34,713,000 | 880,000 | 2,669,000 | 303,000 | 794,000 | 2,258,000 | -6,566,000 | 79,000 | 327,036,000 | 4,683,000 | 137,368,000 | 247,000 | 583,000 | 559,000 | 109,857,000 | 102,000 | 1,144,000 | 73,972,000 | -125,000 | 57,650,000 | -338,000 | 53,711,000 | 189,000 | 5,000 | 0 | 0 | 50,281,000 | -252,000 | -3,739,000 | 56,580,000 | 0 | 0 | 25,000 | 0 | 0 | ||||||||||||
net decrease in cash and cash equivalents | -110,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 149,099,000 | 0 | 0 | 0 | 224,462,000 | 0 | 0 | 0 | 37,318,000 | 0 | 0 | 0 | 0 | 16,119,000 | 0 | 0 | 0 | 11,433,000 | 0 | 0 | 0 | 9,725,000 | 0 | 0 | 0 | 15,443,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 39,083,000 | 53,812,000 | 13,339,000 | 30,679,000 | 51,269,000 | 174,982,000 | 4,297,000 | 3,677,000 | 41,506,000 | 8,578,000 | -28,607,000 | -67,338,000 | 104,302,000 | 17,778,000 | -4,449,000 | 2,910,000 | -8,860,000 | 26,518,000 | -11,903,000 | 11,182,000 | 1,512,000 | 10,642,000 | 2,942,000 | -5,329,000 | -4,214,000 | 16,326,000 | 4,228,000 | -8,573,000 | -4,012 | |||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock and pre-funded warrants, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 53,812,000 | 13,339,000 | 30,679,000 | -173,193,000 | 174,982,000 | 4,297,000 | 3,677,000 | 4,188,000 | -28,607,000 | -67,338,000 | 104,302,000 | 1,659,000 | -4,449,000 | 2,910,000 | -8,860,000 | 15,085,000 | -11,903,000 | 11,182,000 | 1,512,000 | 917,000 | 2,942,000 | -5,329,000 | -4,214,000 | 883,000 | 4,228,000 | -8,573,000 | -400 | -4,012 | -8,125 | -3,100 | -15,379 | -2,264 | 24,644 | -3,506 | -5,235 | -147 | -3,744 | 9,367 | -100 | |||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 161,000 | 161,000 | 157,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 12,716,000 | 7,525,000 | -5,427,000 | 12,702,000 | 5,676,000 | -50,000 | -3,128,000 | 7,646,000 | 3,932,000 | 4,113,000 | -5,364,000 | -1,560,000 | 6,350,000 | -341,000 | -5,251,000 | 31,000 | 139,000 | -1,236,000 | -1,452,000 | 3,684,000 | 2,530,000 | 1,854,000 | -2,391,000 | 1,804,000 | 2,176,000 | -1,204,000 | -1,920,000 | 3,565,000 | 723,000 | 374,000 | 440,000 | 2,433,000 | 1,675,000 | 586,000 | -1,088,000 | 497,000 | 856,000 | 215,000 | -1,097,000 | 251,000 | 1,179,000 | 1,292,000 | 90,000 | |||||||||||||||
receivable from contracts with collaborators | -31,362,000 | 44,172,000 | -46,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and pre-funded warrants, net of offering costs | 0 | 0 | 145,814,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid amounts related to purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees related to issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants issued in connection with debt facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium and accretion of discounts on marketable securities | -3,437,000 | -3,549,000 | -3,270,000 | -2,733,000 | -2,890,000 | -2,110,000 | -1,687,000 | -654,000 | 370,000 | 794,000 | 1,100,000 | 1,216,000 | 1,188,000 | 1,137,000 | 850,000 | -636,000 | -596,000 | -428,000 | -275,000 | |||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -61,729,000 | -161,673,000 | -195,063,000 | -99,689,000 | -96,671,000 | -139,629,000 | -73,835,000 | -106,123,000 | -56,953,000 | -56,179,000 | -51,400,000 | -16,337,000 | -76,232,000 | -129,930,000 | -223,158,000 | -128,020,000 | -96,125,000 | -85,544,000 | -11,274,000 | -30,747,000 | -94,952,000 | -51,024,000 | -50,848,000 | -33,982,000 | -96,611,000 | -30,643,000 | -76,207,000 | -21,381,000 | -59,894,000 | -8,817,000 | -10,543,000 | -15,220,000 | -17,762,000 | -19,442,000 | -4,003,000 | -46,433,000 | -3,869,000 | |||||||||||||||||||||
maturities of marketable securities | 107,264,000 | 204,856,000 | 99,810,000 | 141,900,000 | 105,250,000 | 93,399,000 | 85,000,000 | 58,817,000 | 129,144,000 | 89,460,000 | 26,487,000 | 90,500,000 | 99,500,000 | 93,000,000 | 36,969,000 | 38,600,000 | 38,550,000 | 34,500,000 | 46,493,000 | 17,290,000 | 23,600,000 | 16,250,000 | 20,077,000 | 24,900,000 | 17,905,000 | 13,600,000 | 12,200,000 | |||||||||||||||||||||||||||||||
loss from extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | -6,500,000 | -750,000 | -250,000 | -750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees related to extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 22,065,000 | -24,743,000 | 5,425,000 | -56,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 52,012,000 | 0 | 0 | 0 | 90,882,000 | 0 | 0 | 0 | 325,703,000 | 0 | 0 | 0 | 26,135,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 22,065,000 | 27,269,000 | -39,135,000 | 51,680,000 | 5,425,000 | 34,042,000 | 51,489,000 | 209,000 | -71,861,000 | 111,045,000 | 248,538,000 | -57,803,000 | 100,947,000 | 34,021,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -39,135,000 | 51,489,000 | 209,000 | -71,861,000 | -214,658,000 | 248,538,000 | -57,803,000 | 100,947,000 | 7,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 231,000 | -110,000 | 105,000 | 417,000 | 432,000 | -1,588,000 | 410,000 | 373,000 | 299,000 | 373,000 | 160,000 | 133,000 | 71,000 | -82,000 | -239,000 | -149,000 | -313,000 | 121,000 | -163,000 | -388,000 | -88,000 | 171,000 | -288,000 | -429,000 | -274,000 | -23,000 | 74,000 | 124,000 | -159,000 | |||||||||||||||||||||||||||||
proceeds from issuance of stock under equity incentive plan | 303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options and purchases under employee stock purchase plan | 794,000 | 2,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | -180,000 | -213,000 | 74,520,000 | 0 | 57,650,000 | -4,000 | 53,524,000 | 50,284,000 | -255,000 | -3,739,000 | 51,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 829,000 | 247,000 | 102,000 | 202,000 | 10,000 | 187,000 | 30,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of marketable securities | 68,105,000 | 51,270,000 | 64,577,000 | 39,246,000 | 15,490,000 | 39,200,000 | 59,900,000 | 66,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium and accretion of discount on marketable securities | 176,000 | -24,000 | -110,000 | -128,000 | -319,000 | -540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and purchases under employee stock purchase plan | 4,863,000 | 604,000 | 772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, related party | -1,000 | 17,000 | 64,000 | 84,000 | 45,000 | 8,000 | -2,000 | 27,000 | -41,000 | -7,000 | 95,000 | 37,000 | -46,000 | -34,000 | 25,000 | 120,000 | 24,000 | -51,000 | -7,000 | -24,000 | -318,000 | |||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fee related to long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets, related party | 57,000 | 49,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, related party | -106,000 | -31,000 | -145,000 | -24,000 | -183,000 | 104,000 | 117,000 | -126,000 | -55,000 | -31,000 | -342,000 | -318,000 | 34,000 | -141,000 | 258,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of discount on marketable securities | -76,000 | -16,000 | 19,000 | 10,000 | 16,000 | 38,000 | 65,000 | 67,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash license fee expense | 0 | 0 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of derivative liability | 0 | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense, related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible notes and related accrued interest to common stock | 0 | 0 | 0 | 4,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible notes and related accrued interest to common stock, related party | 0 | 0 | 0 | 3,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes payable | 0 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes payable, related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of restricted stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs included in accounts payable and accrued expenses | -3,282,000 | 3,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash accrued interest expense | 0 | 0 | 0 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash accrued interest expense, related party | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest, related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, related party | 927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable, related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -9,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash accrued interest expense, related parties | 1,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 52,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 53,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | -300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest | 1,663 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable, stockholders | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable, stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized formation costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating income carryforward | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred tax asset recognized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) operating activities | -3,100 | -15,379 | -2,264 | -356 | -3,506 | -15,235 | -147 | -3,744 | -15,633 | -100 |
