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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 15,000 | 8,000 | 7,000 | 11,000 | 34,000 | 13,000 | 3,000 | 13,000 | 25,000 | 27,000 | 65,000 | 48,386,000 | 3,000 | 35,741,000 | 553,000 | 2,822,000 | 2,755,000 | 2,628,000 |
yoy | -55.88% | -38.46% | 133.33% | -15.38% | 36.00% | -51.85% | -95.38% | -99.97% | 733.33% | -99.92% | -88.25% | 1614.60% | -99.89% | 1260.01% | ||||
qoq | 87.50% | 14.29% | -36.36% | -67.65% | 161.54% | 333.33% | -76.92% | -48.00% | -7.41% | -58.46% | -99.87% | 1612766.67% | -99.99% | 6363.11% | -80.40% | 2.43% | 4.83% | |
operating expenses: | ||||||||||||||||||
research and development | 28,172,000 | 34,857,000 | 43,447,000 | 48,668,000 | 39,500,000 | 40,261,000 | 43,174,000 | 46,995,000 | 43,849,000 | 47,471,000 | 44,630,000 | 38,032,000 | 41,607,000 | 43,719,000 | 35,830,000 | 19,285,000 | 31,433,000 | 46,446,000 |
general and administrative | 10,687,000 | 9,786,000 | 14,046,000 | 14,522,000 | 11,769,000 | 12,256,000 | 13,494,000 | 13,167,000 | 15,507,000 | 19,030,000 | 19,279,000 | 26,348,000 | 26,084,000 | 30,454,000 | 34,421,000 | 31,873,000 | 21,241,000 | 19,112,000 |
other operating income | -1,591,000 | -119,000 | -513,000 | -730,000 | -976,000 | -1,090,000 | -641,000 | -292,000 | -569,000 | -1,288,000 | -1,210,000 | -1,251,000 | -1,171,000 | -1,122,000 | -798,000 | -758,000 | -223,000 | |
impairment of long-lived assets | 1,443,000 | |||||||||||||||||
total operating expenses | 37,268,000 | 47,148,000 | 57,374,000 | 201,158,000 | 50,539,000 | 51,541,000 | 55,578,000 | 59,521,000 | 59,064,000 | 65,932,000 | 62,621,000 | 63,170,000 | 66,440,000 | 73,002,000 | 69,129,000 | 50,360,000 | 51,916,000 | 65,335,000 |
income from operations | -37,253,000 | -47,140,000 | -57,367,000 | -201,147,000 | -50,505,000 | -51,528,000 | -55,575,000 | -59,508,000 | -59,039,000 | -65,905,000 | -62,556,000 | -14,784,000 | -66,437,000 | -37,261,000 | -68,576,000 | -47,538,000 | -49,161,000 | -62,707,000 |
yoy | -26.24% | -8.52% | 3.22% | 238.02% | -14.45% | -21.81% | -11.16% | 302.52% | -11.14% | 76.87% | -8.78% | -68.90% | 35.14% | -40.58% | ||||
qoq | -20.97% | -17.83% | -71.48% | 298.27% | -1.99% | -7.28% | -6.61% | 0.79% | -10.42% | 5.35% | 323.13% | -77.75% | 78.30% | -45.66% | 44.26% | -3.30% | -21.60% | |
operating margin % | -248353.33% | -589250.00% | -819528.57% | -1828609.09% | -148544.12% | -396369.23% | -1852500.00% | -457753.85% | -236156.00% | -244092.59% | -96240.00% | -30.55% | -2214566.67% | -104.25% | -12400.72% | -1684.55% | -1784.43% | -2386.11% |
interest income | 3,266,000 | 3,276,000 | 3,862,000 | 4,920,000 | 5,965,000 | 6,364,000 | 6,819,000 | 7,084,000 | 6,608,000 | 5,264,000 | 4,497,000 | 3,453,000 | 2,251,000 | 952,000 | 397,000 | 323,000 | 270,000 | 218,000 |
other income | -4,859,000 | 1,180,000 | 1,310,000 | 4,292,000 | -43,000 | -645,000 | 1,090,000 | -506,000 | 1,578,000 | -326,000 | 1,100,000 | 2,934,000 | -1,068,000 | -14,000 | 35,000 | -44,000 | 16,000 | -106,000 |
impairment of other investments | -13,001,000 | -2,923,000 | -10,000,000 | -5,000,000 | ||||||||||||||
total other income | -1,593,000 | 4,456,000 | 5,172,000 | 9,212,000 | 5,922,000 | 5,719,000 | 6,578,000 | 8,186,000 | 2,015,000 | -4,403,000 | 6,387,000 | -3,817,000 | 938,000 | 432,000 | ||||
net income | -38,846,000 | -42,684,000 | -52,195,000 | -191,935,000 | -44,583,000 | -45,809,000 | -60,667,000 | -52,930,000 | -50,853,000 | -63,890,000 | -66,959,000 | -8,397,000 | -70,254,000 | -36,323,000 | -68,144,000 | -83,706,000 | -48,875,000 | -62,595,000 |
yoy | -12.87% | -6.82% | -13.96% | 262.62% | -12.33% | -28.30% | -9.40% | 530.34% | -27.62% | 75.89% | -1.74% | -89.97% | 43.74% | -41.97% | ||||
qoq | -8.99% | -18.22% | -72.81% | 330.51% | -2.68% | -24.49% | 14.62% | 4.08% | -20.41% | -4.58% | 697.42% | -88.05% | 93.41% | -46.70% | -18.59% | 71.27% | -21.92% | |
net income margin % | -258973.33% | -533550.00% | -745642.86% | -1744863.64% | -131126.47% | -352376.92% | -2022233.33% | -407153.85% | -203412.00% | -236629.63% | -103013.85% | -17.35% | -2341800.00% | -101.63% | -12322.60% | -2966.19% | -1774.05% | -2381.85% |
other comprehensive loss: | ||||||||||||||||||
net unrealized gain on marketable securities | 144,000 | -101,000 | -469,000 | 1,157,000 | 7,000 | -310,000 | 1,087,000 | 1,198,000 | 1,500,000 | 3,720,000 | -1,558,000 | -138,000 | -90,000 | |||||
comprehensive loss | -38,702,000 | -42,785,000 | -52,328,000 | -192,404,000 | -43,426,000 | -45,802,000 | -60,977,000 | -51,843,000 | -49,655,000 | -62,390,000 | -63,239,000 | -6,000,000 | -71,899,000 | -38,074,000 | -73,121,000 | |||
net income per common share, basic and diluted1 | -2,130 | -2,890 | ||||||||||||||||
weighted-average shares used for eps calculation | 18,268,000 | 14,793,000 | 295,098,000 | 261,480,000 | 256,309,000 | 255,398,000 | 254,252,000 | 250,983,000 | 251,318,000 | 250,204,000 | 249,591,000 | 247,080,000 | 248,320,000 | 246,312,000 | 244,178,000 | 135,918,000 | 239,384,000 | 42,713,000 |
other operating income (income) | 1,062,000 | |||||||||||||||||
net unrealized loss on marketable securities | -133,000 | 2,397,000 | -1,645,000 | -1,751,000 | -4,977,000 | |||||||||||||
net income per common share, basic and diluted | -180 | -720 | -170 | -180 | -240 | -200 | -200 | -260 | -270 | -30 | -280 | -150 | -280 | -180 | -200 | -1,470 | ||
total other loss | -5,092,000 | |||||||||||||||||
comprehensive loss: | ||||||||||||||||||
operating expenses | ||||||||||||||||||
other comprehensive gain: | ||||||||||||||||||
net comprehensive loss | -41,708,500 | -49,013,000 | -62,685,000 | |||||||||||||||
net income attributed to common stockholders: | ||||||||||||||||||
deemed dividends upon repurchase of convertible preferred stock | ||||||||||||||||||
net income attributed to common stockholders | -83,706,000 | -48,875,000 | -62,595,000 |
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.
