7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2023-12-31 2022-12-31 
      
    		     
      assets
    		     
      current assets:
    		     
      cash and cash equivalents
    		49,241,000 42,268,000 59,552,000 133,860,000 84,319,000 
      marketable securities
    		160,362,000 154,076,000 158,565,000 123,876,000 266,990,000 
      accounts receivable
    		1,333,000 1,022,000 598,000 368,000  
      inventory
    		4,067,000 4,091,000 4,854,000 3,945,000  
      prepaid expenses and other current assets
    		3,006,000 4,371,000 2,901,000 4,261,000 6,873,000 
      total current assets
    		218,009,000 205,828,000 226,470,000 266,310,000 358,182,000 
      property and equipment
    		15,993,000 16,254,000 16,211,000 16,275,000 16,849,000 
      internally developed software
    		  124,000 532,000  
      operating lease right-of-use assets
    		13,061,000 13,677,000 13,248,000 14,438,000 15,757,000 
      other assets
    		808,000 695,000 695,000 695,000 697,000 
      total assets
    		247,871,000 236,454,000 256,748,000 298,250,000 391,485,000 
      liabilities and stockholders’ equity
    		     
      current liabilities:
    		     
      accounts payable
    		1,931,000 2,153,000 1,379,000 1,766,000 3,903,000 
      accrued payroll and payroll-related costs
    		5,331,000 4,603,000 2,883,000 4,943,000  
      accrued contracted services
    		2,379,000 2,133,000 1,645,000 1,519,000  
      accrued expenses and other current liabilities
    		4,848,000 2,839,000 3,446,000 1,815,000 10,434,000 
      current portion of operating lease liabilities
    		3,698,000 3,614,000 1,655,000 1,566,000  
      total current liabilities
    		18,187,000 15,342,000 11,008,000 11,609,000 15,706,000 
      warrant liabilities
    		4,995,000 357,000 478,000 1,274,000 996,000 
      operating lease liabilities
    		9,250,000 10,211,000 11,991,000 13,737,000 16,077,000 
      other long-term liabilities
    		19,000 24,000 11,000 11,000  
      total liabilities
    		32,451,000 25,934,000 23,488,000 26,631,000 32,779,000 
      commitments and contingencies
    		     
      stockholders’ equity:
    		     
      class a common stock
    		16,000 12,000 12,000 12,000 12,000 
      class b common stock
    		2,000 2,000 2,000 2,000 2,000 
      additional paid-in capital
    		811,998,000 773,873,000 771,460,000 767,239,000 758,366,000 
      accumulated other comprehensive income
    		45,000     
      accumulated deficit
    		-596,641,000 -563,520,000 -538,207,000 -495,634,000 -399,674,000 
      total stockholders’ equity
    		215,420,000 210,520,000 233,260,000 271,619,000 358,706,000 
      total liabilities and stockholders’ equity
    		247,871,000 236,454,000 256,748,000 298,250,000 391,485,000 
      stockholders’ equity
    		     
      accumulated other comprehensive loss
    		 153,000 -7,000   
      goodwill
    		     
      short-term operating lease liabilities
    		    1,369,000 
      long-term liabilities:
    		     
    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.