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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
current assets | ||||||||||||||||||
cash and cash equivalents | 115,752,000 | 127,470,000 | 120,835,000 | 145,691,000 | 369,244,000 | 77,700,000 | 98,515,000 | 335,387,000 | 88,434,000 | 70,872,000 | 90,115,000 | 241,806,000 | 76,313,000 | 75,915,000 | 67,273,000 | 68,526,000 | 245,886,000 | |
marketable securities | 827,351,000 | 878,128,000 | 952,390,000 | 972,611,000 | 799,065,000 | 580,294,000 | 593,322,000 | 384,518,000 | 324,824,000 | 360,367,000 | 360,347,000 | 230,357,000 | 163,751,000 | 181,049,000 | 205,461,000 | 219,585,000 | 56,543,000 | |
prepaid expenses and other current assets | 13,842,000 | 14,012,000 | 13,328,000 | 14,146,000 | 11,366,000 | 8,264,000 | 7,657,000 | 6,583,000 | 6,515,000 | 5,753,000 | 5,831,000 | 5,828,000 | 5,181,000 | 1,858,000 | 1,739,000 | 2,517,000 | 2,710,000 | 362,000 |
total current assets | 956,945,000 | 1,019,610,000 | 1,086,553,000 | 1,132,448,000 | 1,179,675,000 | 666,258,000 | 699,494,000 | 726,488,000 | 419,773,000 | 436,992,000 | 456,293,000 | 477,991,000 | 245,245,000 | 258,822,000 | 274,473,000 | 290,628,000 | 305,139,000 | 139,281,000 |
other assets | 22,965,000 | 20,933,000 | 19,253,000 | 9,304,000 | 9,183,000 | 8,972,000 | 8,972,000 | 5,896,000 | 5,307,000 | 4,956,000 | 4,696,000 | 4,468,000 | 4,313,000 | 4,199,000 | 2,566,000 | 3,196,000 | 2,834,000 | 2,503,000 |
total assets | 979,910,000 | 1,040,543,000 | 1,105,806,000 | 1,141,752,000 | 1,188,858,000 | 675,230,000 | 708,466,000 | 732,384,000 | 425,080,000 | 441,948,000 | 460,989,000 | 482,459,000 | 249,558,000 | 263,021,000 | 277,039,000 | 293,824,000 | 307,973,000 | 143,502,000 |
liabilities and stockholders’ equity | ||||||||||||||||||
current liabilities | ||||||||||||||||||
accounts payable | 22,010,000 | 13,342,000 | 26,165,000 | 5,225,000 | 15,934,000 | 7,403,000 | 13,396,000 | 9,274,000 | 9,781,000 | 8,117,000 | 6,433,000 | 7,195,000 | 4,620,000 | 4,028,000 | 4,246,000 | 2,893,000 | 2,532,000 | 3,798,000 |
accrued expenses and other current liabilities | 67,141,000 | 61,805,000 | 48,869,000 | |||||||||||||||
total current liabilities | 89,151,000 | 75,147,000 | 75,034,000 | 54,020,000 | 51,132,000 | 38,192,000 | 33,427,000 | 31,823,000 | 29,103,000 | 20,795,000 | 17,021,000 | 19,481,000 | 12,975,000 | 10,036,000 | 8,124,000 | 8,787,000 | 6,842,000 | 5,829,000 |
related party revenue share liability | 45,220,000 | 25,410,000 | 19,370,000 | 17,940,000 | 16,600,000 | |||||||||||||
other liabilities | 140,000 | 244,000 | 345,000 | |||||||||||||||
total liabilities | 134,511,000 | 100,801,000 | 94,749,000 | 71,960,000 | 67,732,000 | 38,192,000 | 33,427,000 | 31,823,000 | 29,103,000 | 20,795,000 | 17,021,000 | 19,481,000 | 12,975,000 | 10,036,000 | 8,124,000 | 8,787,000 | 6,842,000 | 5,829,000 |
commitments and contingencies | ||||||||||||||||||
stockholders’ equity | ||||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||
class a common stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
class b convertible common stock | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||
additional paid-in capital | 1,696,745,000 | 1,669,658,000 | 1,641,829,000 | 1,616,895,000 | 1,592,034,000 | 1,026,546,000 | 1,007,128,000 | 986,819,000 | 645,285,000 | 637,043,000 | 629,533,000 | 623,543,000 | 371,398,000 | 368,350,000 | 365,701,000 | 363,483,000 | 362,083,000 | 1,052,000 |
accumulated other comprehensive income | 2,370,000 | 1,363,000 | 854,000 | -59,000 | 1,373,000 | -1,571,000 | -1,318,000 | 31,000 | ||||||||||
accumulated deficit | -853,724,000 | -731,287,000 | -631,634,000 | -547,052,000 | -472,289,000 | -387,944,000 | -330,778,000 | -286,296,000 | -248,004,000 | -214,359,000 | -185,269,000 | -160,077,000 | -133,954,000 | -114,238,000 | -95,772,000 | -78,223,000 | -60,934,000 | -48,508,000 |
total stockholders’ equity | 845,399,000 | 939,742,000 | 1,011,057,000 | 1,069,792,000 | 1,121,126,000 | 637,038,000 | 675,039,000 | 700,561,000 | 395,977,000 | 421,153,000 | 443,968,000 | 462,978,000 | 252,985,000 | 268,915,000 | 285,037,000 | 301,131,000 | ||
total liabilities and stockholders’ equity | 979,910,000 | 1,040,543,000 | 1,105,806,000 | 1,141,752,000 | 1,188,858,000 | 675,230,000 | 708,466,000 | 732,384,000 | 425,080,000 | 441,948,000 | 460,989,000 | 482,459,000 | 263,021,000 | 277,039,000 | ||||
accrued expenses | 48,795,000 | 35,198,000 | 30,789,000 | 20,031,000 | 22,549,000 | 19,322,000 | 12,678,000 | 10,588,000 | 12,286,000 | 8,355,000 | 6,008,000 | 3,878,000 | 5,894,000 | 4,310,000 | 2,031,000 | |||
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
current assets: | ||||||||||||||||||
current liabilities: | ||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||
accumulated other comprehensive loss | -1,310,000 | -1,537,000 | -302,000 | -494,000 | -866,000 | -1,132,000 | -1,019,000 | -228,000 | -23,000 | |||||||||
liabilities and stockholders' equity | ||||||||||||||||||
stockholders' equity: | ||||||||||||||||||
total stockholders' equity | 236,583,000 | |||||||||||||||||
total liabilities and stockholders' equity | 249,558,000 | |||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||
preferred stock tranche rights | ||||||||||||||||||
notes payable and accrued interest to stockholder | ||||||||||||||||||
convertible preferred stock (series a and b), 0.0001 par value; no shares and 112,431,508 shares authorized at december 31, 2021 and 2020, respectively; no shares and 89,945,206 shares issued and outstanding at december 31, 2021 and 2020, respectively; | ||||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares and no shares authorized at december 31, 2021 and 2020, respectively; no shares issued or outstanding | ||||||||||||||||||
promissory note from stockholder | -284,000 | |||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 293,824,000 | 307,973,000 | ||||||||||||||||
convertible preferred stock (series a and b), 0.0001 par value; no shares and 112,431,508 shares authorized at september 30, 2021 and december 31, 2020, respectively; no shares and 89,945,206 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively; | ||||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares and no shares authorized at september 30, 2021 and december 31, 2020, respectively; no shares issued or outstanding | ||||||||||||||||||
cash | 138,919,000 | |||||||||||||||||
deferred offering costs | 1,718,000 | |||||||||||||||||
liabilities, convertible preferred stock and stockholders’ deficit | ||||||||||||||||||
convertible preferred stock (series a and b), 0.0001 par value; 182,680,791 shares and 112,431,508 shares authorized at june 30, 2021 and december 31, 2020, respectively; 182,680,791 shares and 89,945,206 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively; liquidation preference of 187,235 at june 30, 2021 | 185,413,000 | |||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||
common stock | ||||||||||||||||||
total stockholders’ deficit | -47,740,000 | |||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ deficit | 143,502,000 |
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.