7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                      
      assets
    		                                      
      current assets:
    		                                      
      cash and cash equivalents
    		113,713,000 168,543,000 139,653,000 97,249,000 131,121,000 355,643,000 172,568,000 186,727,000 230,527,000 235,382,000 127,686,000 125,744,000 152,816,000 120,237,000 98,477,000 123,665,000 120,542,000 192,412,000 83,000,000 117,358,000 83,625,000 146,242,000 60,215,000 33,006,000 50,195,000 71,143,000 70,077,000 82,233,000 87,427,000 63,864,000 69,577,000  50,395,000 10,365,000 9,517,000 21,084,000 96,024,000 13,768,000 
      marketable securities
    		462,404,000 401,922,000 434,707,000 321,664,000 337,600,000 208,354,000 150,067,000 154,890,000 90,224,000 78,019,000 103,073,000 111,611,000 114,621,000 171,653,000 206,812,000 203,235,000 193,759,000 161,868,000 190,476,000 188,451,000 110,349,000 62,423,000 57,298,000 100,011,000               
      receivable from collaboration partner
    		583,000   165,000,000  43,000 300,043,000 10,000,000  39,000 51,000                            
      prepaid expenses and other current assets
    		9,724,000 8,698,000 8,675,000 7,728,000 8,048,000 6,885,000 4,875,000 3,960,000 4,130,000 3,501,000 4,926,000 5,712,000 9,055,000 9,721,000 8,205,000 9,478,000 8,877,000 7,683,000 6,213,000 6,277,000 6,843,000 5,518,000 4,716,000 5,529,000 4,203,000 4,899,000 3,502,000 2,624,000 3,234,000 2,959,000 2,621,000  2,703,000 1,743,000 1,810,000 3,394,000 1,768,000 487,000 
      total current assets
    		586,424,000 602,526,000 605,860,000 591,641,000 476,769,000 570,925,000 627,553,000 355,577,000 324,881,000 316,941,000 235,736,000 243,077,000 276,617,000 304,302,000 341,522,000 340,736,000 327,687,000 371,818,000 285,508,000 315,606,000 204,151,000 217,466,000 125,986,000 145,311,000 144,023,000 137,320,000 122,995,000 137,503,000 147,502,000 136,111,000 142,231,000  97,704,000 69,126,000 67,548,000 83,244,000 102,245,000 22,417,000 
      marketable securities - noncurrent
    		102,703,000 102,493,000 123,517,000 140,252,000 114,560,000 31,447,000   1,985,000        38,169,000 26,122,000 6,254,000 2,000,000 6,025,000                  
      property and equipment
    		4,100,000 4,108,000 3,530,000 3,190,000 2,468,000 1,780,000 1,111,000 1,195,000 1,421,000 1,263,000 1,341,000 1,565,000 1,783,000 1,962,000 2,064,000 1,798,000 1,723,000 1,718,000 1,432,000 1,462,000 1,459,000 1,553,000 1,603,000 1,681,000 1,734,000 1,692,000 1,546,000 861,000 904,000 912,000 1,001,000  945,000 903,000 641,000 562,000 564,000 599,000 
      restricted cash - noncurrent
    		287,000 290,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000  225,000 225,000 225,000 225,000 225,000 225,000 225,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000  450,000 450,000 450,000    
      operating lease right-of-use asset
    		8,174,000 8,589,000 9,000,000 9,417,000 9,835,000 10,252,000 387,000 954,000 1,504,000 2,037,000 2,556,000 3,061,000 3,549,000 4,023,000 4,485,000 4,936,000 5,371,000 4,349,000 4,653,000 4,950,000 5,235,000 5,511,000 5,780,000 6,042,000 6,295,000 6,539,000 6,779,000            
      total assets
    		701,688,000 718,006,000 742,132,000 744,725,000 603,857,000 614,629,000 629,276,000 357,951,000 330,016,000 320,466,000 239,858,000 247,928,000 282,174,000 310,512,000 348,296,000 347,695,000 373,175,000 404,232,000 298,072,000 324,468,000 217,320,000 224,980,000 134,901,000 154,917,000 154,627,000 148,105,000 132,248,000 139,472,000 148,856,000 137,473,000 149,239,000 163,734,000 110,415,000 70,479,000 82,673,000 93,990,000 102,843,000 24,516,000 
      liabilities and stockholders’ equity
    		                                      
      current liabilities:
    		                                      
      accounts payable
    		5,646,000 3,249,000 2,917,000 1,615,000 3,049,000 3,629,000 3,507,000 772,000 1,252,000 4,573,000 4,021,000 3,640,000 4,715,000 1,412,000 7,159,000 1,600,000 706,000 7,905,000 2,732,000 3,075,000 2,797,000 2,855,000 3,704,000 2,790,000 1,583,000 2,787,000 6,454,000 5,711,000 4,871,000 2,278,000 1,307,000  2,267,000 2,639,000 1,132,000 1,163,000 2,335,000 1,441,000 
      accrued expenses and other payables
    		22,868,000 15,397,000 11,843,000 23,693,000 20,739,000 15,175,000 16,487,000 19,358,000 24,809,000 19,369,000 16,587,000 24,955,000 29,574,000 36,244,000 32,874,000 37,716,000 33,061,000 20,096,000 17,680,000 18,498,000 15,518,000 12,917,000 11,616,000 12,360,000 10,486,000 10,845,000 8,713,000 11,163,000 10,496,000 13,262,000 10,358,000  8,241,000 6,727,000 6,647,000 5,272,000 3,014,000 2,669,000 
      income taxes payable
    		  1,889,000 2,689,000 1,049,000 2,650,000 3,326,000                                
      deferred revenue
    		14,200,000 14,688,000 16,895,000 18,891,000 19,696,000                                  
      operating lease liability
    		2,228,000 2,173,000 1,568,000 510,000 45,000                                  
      total current liabilities
    		44,942,000 35,507,000 35,112,000 47,398,000 44,578,000 41,578,000 39,910,000 21,274,000 27,867,000 26,398,000 23,229,000 31,179,000 36,754,000 40,088,000 43,456,000 44,016,000 39,156,000 42,973,000 34,515,000 40,241,000 38,563,000 35,360,000 36,372,000 35,406,000 30,776,000 33,323,000 24,499,000 26,158,000 24,101,000 29,018,000 33,924,000  52,247,000 9,366,000 7,779,000 6,435,000 5,349,000 4,110,000 
      deferred revenue - noncurrent
    		2,788,000 5,375,000 8,176,000 11,676,000 16,509,000 20,756,000 28,922,000                                
      operating lease liability - noncurrent
    		8,521,000 9,106,000 9,792,000 10,356,000 10,855,000 10,971,000     462,000  1,804,000 2,446,000 3,062,000 3,658,000 4,238,000 3,691,000 4,102,000 4,500,000 4,885,000 5,259,000 5,616,000 5,961,000 6,293,000 6,616,000 6,924,000            
      total liabilities
    		56,251,000 49,988,000 53,080,000 69,430,000 71,942,000 73,305,000 68,832,000 21,274,000 27,867,000 26,398,000 23,691,000 32,320,000 38,558,000 42,534,000 46,518,000 47,674,000 43,515,000 46,785,000 38,738,000 44,862,000 47,730,000 57,495,000 72,235,000 74,953,000 59,269,000 63,789,000 31,423,000 26,957,000 24,898,000 29,811,000 34,618,000  52,579,000 9,449,000  6,435,000 5,349,000 4,110,000 
      commitments and contingencies
    		                                      
      stockholders’ equity:
    		                                      
      preferred stock, 0.00001 par value, 10,000,000 shares authorized; no shares issued and outstanding
    		                                      
      common stock
    		1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000                            
      additional paid-in capital
    		1,071,198,000 1,054,980,000 1,041,143,000 1,015,898,000 1,002,774,000 980,558,000 969,042,000 952,491,000 945,363,000 903,205,000 786,768,000 752,722,000 746,657,000 740,027,000 732,542,000 709,682,000 702,319,000 696,157,000 567,176,000 563,389,000 434,603,000 424,855,000 300,300,000 297,846,000 295,672,000 268,234,000 255,591,000 253,222,000 250,670,000 225,622,000 223,904,000  156,234,000 154,700,000 153,610,000 152,393,000 150,863,000 158,000 
      accumulated other comprehensive income
    		525,000  85,000  1,336,000                                  
      accumulated deficit
    		-426,287,000 -386,948,000 -352,177,000 -340,522,000 -472,196,000 -438,986,000 -408,370,000 -615,710,000 -643,045,000 -608,940,000 -570,480,000 -536,755,000 -502,561,000 -471,329,000 -430,292,000 -409,362,000 -372,455,000 -338,651,000 -307,809,000 -283,811,000 -264,925,000 -257,162,000 -237,741,000 -217,661,000 -200,160,000 -183,751,000 -154,577,000 -140,474,000 -126,609,000 -117,874,000 -109,211,000 -101,550,000 -98,498,000 -93,673,000 -78,694,000 -64,593,000 -53,345,000 -46,261,000 
      total stockholders’ equity
    		645,437,000 668,018,000 689,052,000 675,295,000 531,915,000 541,324,000 560,444,000 336,677,000 302,149,000 294,068,000 216,167,000 215,608,000 243,616,000 267,978,000 301,778,000 300,021,000 329,660,000 357,447,000 259,334,000 279,606,000 169,590,000 167,485,000 62,666,000 79,964,000 95,358,000 84,316,000 100,825,000 112,515,000 123,958,000 107,662,000 114,621,000 120,632,000 57,836,000 61,030,000 74,894,000 87,555,000 97,494,000  
      total liabilities and stockholders’ equity
    		701,688,000 718,006,000 742,132,000 744,725,000 603,857,000 614,629,000 629,276,000 357,951,000 330,016,000 320,466,000 239,858,000 247,928,000 282,174,000 310,512,000 348,296,000 347,695,000 373,175,000 404,232,000 298,072,000 324,468,000 217,320,000 224,980,000 134,901,000 154,917,000 154,627,000 148,105,000 132,248,000 139,472,000 148,856,000 137,473,000 149,239,000   70,479,000 82,673,000    
      contract asset
    		 23,363,000 22,825,000                                    
      accumulated other comprehensive loss
    		 -15,000  -82,000  -249,000 -229,000 -105,000 -170,000 -198,000 -122,000 -359,000 -480,000 -720,000 -472,000      -88,000 -208,000  -221,000 -154,000 -167,000 -189,000 -233,000 -103,000 -86,000 -72,000    -22,000 -245,000 -24,000 -101,000 
      payable to collaboration partner
    		      3,000 3,000 3,000 10,000 22,000                            
      deferred revenue - current
    		     20,124,000 16,125,000                                
      operating lease liability - current
    		      462,000 1,141,000 1,803,000 2,446,000 2,599,000  2,433,000 2,352,000 2,275,000 2,200,000 2,027,000 1,567,000 1,512,000 1,459,000 1,406,000 1,355,000 1,306,000 1,256,000 1,209,000 1,164,000 1,120,000            
      receivable from collaboration partner – related party
    		           10,000                           
      research and development tax incentive receivable
    		             2,648,000 2,878,000 2,792,000 1,871,000 2,778,000 1,823,000 1,084,000 535,000 276,000 153,000  173,000 1,421,000 1,876,000 1,429,000 1,155,000 2,190,000 1,918,000  885,000 2,881,000 2,480,000 2,241,000 1,944,000 1,744,000 
      restricted cash – noncurrent
    		           225,000                           
      payable to collaboration partner – related party
    		           69,000                           
      deferred revenue – related party
    		                                      
      operating lease liability – current
    		           2,515,000                           
      operating lease liability – noncurrent
    		           1,141,000                           
      receivable from collaboration partner and contract asset - related party
    		            125,000 43,000 25,150,000 1,566,000 2,638,000 7,077,000 3,996,000 2,426,000 2,789,000 2,997,000 3,594,000 6,755,000 1,945,000 4,889,000 5,061,000 4,587,000           
      payable to collaboration partner - related party
    		            32,000 80,000 380,000 899,000 1,121,000 11,396,000 6,823,000 2,732,000 2,077,000 1,003,000 1,116,000 1,262,000 1,020,000 810,000 1,211,000 1,061,000 764,000 276,000 379,000        
      deferred revenue - related party
    		              768,000 1,601,000 2,241,000 2,009,000       16,478,000 17,717,000 7,001,000 8,223,000 7,970,000 13,202,000 21,880,000 31,752,000 41,739,000      
      restricted cash - current
    		                   10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000     10,000 10,000 10,000    
      other liabilities
    		                121,000 121,000 121,000 121,000                   
      accumulated other comprehensive gain
    		               -299,000 -204,000 -59,000 -33,000 28,000   107,000          100,000 3,000     
      deferred revenue - related party - current
    		                  5,768,000 14,477,000 16,765,000 17,230,000 18,630,000 17,738,000               
      deferred tax asset
    		                      1,082,000 1,433,000 2,125,000 2,104,000 478,000            
      long-term debt
    		                      9,832,000 9,794,000               
      deferred revenue - related party - noncurrent
    		                    4,112,000 16,784,000 20,415,000 23,792,000 22,200,000 23,850,000             
      other liability - noncurrent
    		                    170,000 92,000                 
      deferred rent
    		                                 83,000     
      available-for-sale securities
    		                        87,497,000 54,958,000 42,469,000  51,090,000 61,303,000 65,383,000      2,499,000 6,408,000 
      available-for-sale securities - current
    		                           46,620,000     43,191,000 54,127,000 53,731,000 56,515,000   
      available-for-sale securities - noncurrent
    		                              5,557,000  11,316,000  14,000,000 10,150,000   
      deferred tax asset - noncurrent
    		                           658,000           
      deferred rent - noncurrent
    		                           799,000 797,000 793,000 694,000  332,000      
      restricted cash
    		                            10,000 10,000 10,000     10,000 10,000 10,000 
      receivable from collaboration partner - related party
    		                            4,586,000 5,785,000 2,722,000  520,000      
      consolidated balance sheet data:
    		                                      
      cash, cash equivalents and available-for-sale securities
    		                               155,459,000       
      working capital
    		                               108,392,000       
      redeemable convertible preferred stock
    		                                      
      other assets
    		                                  34,000 34,000 34,000 34,000 
      preferred stock, 0.00001 par value, 10,000,000 shares authorized; and no shares issued and outstanding as of september 30, 2017 and december 31, 2016
    		                                      
      total liabilities and stockholders' equity
    		                                110,415,000      
      preferred stock, 0.00001 par value, 10,000,000 shares authorized; and no shares issued and outstanding as of june 30, 2017 and december 31, 2016
    		                                      
      preferred stock, 0.00001 par value, 10,000,000 shares authorized; and no shares issued and outstanding as of march 31, 2017 (unaudited) and december 31, 2016
    		                                      
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                                      
      stockholders’ equity
    		                                      
      preferred stock, 0.00001 par value, 10,000,000 and no shares authorized as of december 31, 2016 and 2015, respectively; and no shares issued and outstanding as of december 31, 2016 and 2015
    		                                      
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                                   93,990,000 102,843,000  
      preferred stock, 0.00001 par value, 10,000,000 and 0 shares authorized as of september 30, 2016 (unaudited) and december 31, 2015, respectively; and no shares issued and outstanding as of september 30, 2016 (unaudited) and december 31, 2015
    		                                      
      deferred offering costs
    		                                     1,466,000 
      liabilities redeemable convertible preferred stock and stockholders’ deficit
    		                                      
      stockholders’ deficit:
    		                                      
      total stockholders’ deficit
    		                                     -46,204,000 
      total liabilities, redeemable convertible preferred stock and stockholders’ deficit
    		                                     24,516,000 
      operating expenses:
    		                                      
      research and development
    		                                     5,696,000 
      general and administrative
    		                                     1,395,000 
      total operating expenses
    		                                     7,091,000 
      income from operations
    		                                     -7,091,000 
      interest income
    		                                     27,000 
      change in fair value of redeemable convertible preferred stock tranche and warrant liabilities
    		                                      
      other income
    		                                     -34,000 
      net income
    		                                     -7,098,000 
      net income attributable to common stockholders
    		                                     -7,323,000 
      net income per share
    		                                     -19,070 
      weighted-average shares used for eps calculation
    		                                     383,910,000 
    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.