Regulus Therapeutics Inc(NASDAQ:RGLS)

Regulus Therapeutics Inc., a clinical stage biopharmaceutical company, engages in the discovery and development of drugs that target microRNAs to treat a range of diseases in the United States. Its product candidates include RG-012, an anti-miR targeting miR-21 that is in clinical trial for the trea...
Website: http://www.regulusrx.com
Founded: 2007
Full Time Employees: 24
Sector: Healthcare
Industry: Biotechnology
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At a glance:
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Quarterly
Annual
| Unit: USD | 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 |
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operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 6,819,000 | 9,672,000 | 11,347,000 | 8,309,000 | 6,040,000 | 5,763,000 | 5,488,000 | 4,976,000 | 4,925,000 | 4,713,000 | 5,310,000 | 4,708,000 | 3,679,000 | 4,409,000 | 5,915,000 | 4,150,000 | 3,320,000 | 3,951,000 | 4,036,000 | 4,242,000 | 3,119,000 | 2,090,000 | 2,440,000 | 1,836,000 | 5,983,000 | 5,255,000 | 6,879,000 | 10,013,000 | 11,828,000 | 10,465,000 | 12,697,000 | 14,278,000 | 15,752,000 | 14,979,000 | 14,554,000 | 18,007,000 | 16,764,000 | 12,794,000 | 10,965,000 | 19,201,000 | 13,427,000 | 10,474,000 | 10,173,000 | 10,795,000 | 9,604,000 | 8,232,000 | 7,106,000 | 7,722,000 | 6,883,000 | 5,607,000 | 5,248,000 |
general and administrative | 3,719,000 | 4,074,000 | 3,863,000 | 3,951,000 | 2,786,000 | 2,537,000 | 2,637,000 | 2,339,000 | 2,444,000 | 2,219,000 | 2,253,000 | 2,467,000 | 2,890,000 | 2,551,000 | 2,504,000 | 2,488,000 | 2,478,000 | 2,078,000 | 2,059,000 | 2,254,000 | 2,422,000 | 2,363,000 | 2,571,000 | 2,850,000 | 3,533,000 | 2,745,000 | 2,993,000 | 3,349,000 | 3,773,000 | 3,259,000 | 2,736,000 | 7,057,000 | 3,959,000 | 4,782,000 | 4,842,000 | 3,664,000 | 5,103,000 | 5,427,000 | 4,245,000 | 5,814,000 | 3,644,000 | 3,278,000 | 2,569,000 | 2,954,000 | 2,732,000 | 1,884,000 | 1,917,000 | 1,723,000 | 1,905,000 | 1,934,000 | 1,093,000 |
total operating expenses | 10,538,000 | 13,746,000 | 15,210,000 | 12,260,000 | 8,826,000 | 8,300,000 | 8,125,000 | 7,315,000 | 7,369,000 | 6,932,000 | 7,563,000 | 7,175,000 | 6,569,000 | 6,960,000 | 8,419,000 | 6,638,000 | 5,798,000 | 6,029,000 | 6,095,000 | 6,496,000 | 5,541,000 | 4,453,000 | 5,011,000 | 4,686,000 | 9,516,000 | 8,000,000 | 9,872,000 | 13,362,000 | 15,601,000 | 13,724,000 | 15,433,000 | 21,335,000 | 19,711,000 | 19,761,000 | 19,396,000 | 21,671,000 | 21,867,000 | 18,221,000 | 15,210,000 | 25,015,000 | 17,071,000 | 13,752,000 | 12,742,000 | 13,749,000 | 12,336,000 | 10,116,000 | 9,023,000 | 9,445,000 | 8,788,000 | 7,541,000 | 6,341,000 |
income from operations | -10,538,000 | -13,746,000 | -15,210,000 | -12,260,000 | -8,826,000 | -8,300,000 | -8,125,000 | -7,315,000 | -7,369,000 | -6,932,000 | -7,563,000 | -7,175,000 | -6,569,000 | -6,960,000 | -8,419,000 | -6,638,000 | -5,798,000 | -1,029,000 | -1,095,000 | -6,496,000 | -5,535,000 | -4,435,000 | -4,993,000 | -4,668,000 | -2,738,000 | -7,982,000 | -9,854,000 | -13,344,000 | -15,583,000 | -13,706,000 | -15,415,000 | -21,317,000 | -19,693,000 | -19,743,000 | -19,192,000 | -21,188,000 | -21,378,000 | -7,361,000 | -13,345,000 | -21,181,000 | -12,871,000 | -9,533,000 | -11,659,000 | -13,013,000 | -10,705,000 | -4,662,000 | -2,905,000 | -4,686,000 | -5,550,000 | -4,303,000 | -3,532,000 |
yoy | 19.40% | 65.61% | 87.20% | 67.60% | 19.77% | 19.73% | 7.43% | 1.95% | 12.18% | -0.40% | -10.17% | 8.09% | 13.30% | 576.38% | 668.86% | 2.19% | 4.75% | -76.80% | -78.07% | 39.16% | 102.15% | -44.44% | -49.33% | -65.02% | -82.43% | -41.76% | -36.08% | -37.40% | -20.87% | -30.58% | -19.68% | 0.61% | -7.88% | 168.21% | 43.81% | 0.03% | 66.09% | -22.78% | 14.46% | 62.77% | 20.23% | 104.48% | 301.34% | 177.70% | 92.88% | 8.34% | -17.75% | ||||
qoq | -23.34% | -9.63% | 24.06% | 38.91% | 6.34% | 2.15% | 11.07% | -0.73% | 6.30% | -8.34% | 5.41% | 9.23% | -5.62% | -17.33% | 26.83% | 14.49% | 463.46% | -6.03% | -83.14% | 17.36% | 24.80% | -11.18% | 6.96% | 70.49% | -65.70% | -19.00% | -26.15% | -14.37% | 13.69% | -11.09% | -27.69% | 8.25% | -0.25% | 2.87% | -9.42% | -0.89% | 190.42% | -44.84% | -37.00% | 64.56% | 35.02% | -18.23% | -10.40% | 21.56% | 129.62% | 60.48% | -38.01% | -15.57% | 28.98% | 21.83% | |
operating margin % | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | -20.58% | -21.90% | NaN% | -92250.00% | -24638.89% | -27738.89% | -25933.33% | -40.40% | -44344.44% | -54744.44% | -74133.33% | -86572.22% | -76144.44% | -85638.89% | -118427.78% | -109405.56% | -109683.33% | -9407.84% | -4386.75% | -4371.78% | -67.78% | -715.55% | -552.45% | -306.45% | -225.95% | -1076.55% | -1768.07% | -656.35% | -85.48% | -47.48% | -98.47% | -171.40% | -132.89% | -125.74% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 921,000 | 968,000 | 1,153,000 | 1,283,000 | 438,000 | 353,000 | 438,000 | 471,000 | 415,000 | 333,000 | 187,000 | 79,000 | 6,000 | 41,000 | 1,000 | 821,000 | 1,000 | 106,000 | 38,000 | 10,000 | 79,000 | 42,000 | 87,000 | 191,000 | 56,000 | -24,000 | 201,000 | 118,000 | 164,000 | 193,000 | 160,000 | 184,000 | 214,000 | 236,000 | 237,000 | 180,000 | 190,000 | 169,000 | 335,000 | 151,000 | 199,000 | 105,000 | 86,000 | 97,000 | 100,000 | 85,000 | 72,000 | 63,000 | 72,000 | ||
interest and other expense | -17,000 | -13,000 | -5,000 | -58,000 | -81,000 | -114,000 | -137,000 | -168,000 | -185,000 | -196,000 | -175,000 | -162,000 | -155,000 | -214,000 | -210,000 | -216,000 | -216,000 | -392,000 | -466,000 | -461,000 | -489,000 | -500,000 | -517,000 | -538,000 | -578,000 | -462,000 | -620,000 | -621,000 | -605,000 | -993,000 | -580,000 | -603,000 | -546,000 | -508,000 | -560,000 | -90,000 | -24,000 | ||||||||||||||
income before income taxes | -9,634,000 | -12,791,000 | -14,062,000 | -11,035,000 | -8,469,000 | -8,061,000 | -7,824,000 | -7,012,000 | -7,139,000 | -6,795,000 | -7,551,000 | -7,258,000 | -6,718,000 | -7,133,000 | -8,628,000 | -6,033,000 | -6,013,000 | -1,315,000 | -1,523,000 | -6,947,000 | -5,945,000 | -4,893,000 | -5,423,000 | -5,015,000 | -3,260,000 | -8,501,000 | -10,273,000 | -13,847,000 | -16,024,000 | -14,506,000 | -15,835,000 | -21,736,000 | -20,025,000 | -20,015,000 | -19,515,000 | -21,098,000 | -21,212,000 | -7,222,000 | -13,016,000 | -21,037,000 | -14,491,000 | -22,168,000 | -9,798,000 | -11,973,000 | -12,740,000 | -1,946,000 | -2,169,000 | -7,338,000 | -7,239,000 | -6,858,000 | -5,691,000 |
net income | -9,634,000 | -12,791,000 | -14,062,000 | -11,036,000 | -6,795,000 | -7,551,000 | -3,424,750 | -5,423,000 | -5,016,000 | -3,260,000 | -8,563,000 | -10,273,000 | -13,847,000 | -16,025,000 | -14,448,000 | -15,828,000 | -21,608,000 | -20,021,000 | -20,020,000 | -19,519,000 | -21,090,000 | -21,207,000 | -7,226,000 | -13,000,000 | -21,035,000 | -14,487,000 | -22,168,000 | -9,798,000 | -11,973,000 | -12,741,000 | -1,927,000 | -2,164,000 | -7,348,000 | -7,229,000 | -6,876,000 | -5,685,000 | |||||||||||||||
yoy | -60.01% | -47.21% | -63.78% | -79.66% | -40.73% | -35.10% | -35.92% | -19.96% | -27.83% | -18.91% | 2.46% | -5.59% | 177.06% | 50.15% | 0.26% | 46.39% | -67.40% | 32.68% | 75.69% | 13.70% | 1050.39% | 352.77% | 62.94% | 76.25% | -71.97% | -61.93% | |||||||||||||||||||||||||
qoq | -24.68% | -9.04% | 27.42% | -10.01% | -36.85% | 8.11% | 53.87% | -61.93% | -16.65% | -25.81% | -13.59% | 10.92% | -8.72% | -26.75% | 7.93% | 0.00% | 2.57% | -7.45% | -0.55% | 193.48% | -44.42% | -38.20% | 45.20% | -34.65% | 126.25% | -18.17% | -6.03% | 561.18% | -10.95% | -70.55% | 1.65% | 5.13% | 20.95% | ||||||||||||||||||
net income margin % | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | NaN% | 0% | -19026.39% | -30127.78% | -27866.67% | -48.10% | -47572.22% | -57072.22% | -76927.78% | -89027.78% | -80266.67% | -87933.33% | -120044.44% | -111227.78% | -111222.22% | -9568.14% | -4366.46% | -4336.81% | -66.54% | -697.05% | -548.64% | -344.93% | -525.43% | -904.71% | -1626.77% | -781.18% | -35.33% | -35.37% | -154.40% | -223.26% | -212.35% | -202.39% |
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on short-term investments | -40,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -9,674,000 | -12,861,000 | -13,855,000 | -11,078,000 | -8,514,000 | -8,061,000 | -7,824,000 | -7,013,000 | -7,127,000 | -6,776,000 | -7,546,000 | -7,294,000 | -3,424,750 | -5,423,000 | -5,016,000 | -3,260,000 | -8,633,000 | -10,257,000 | -13,800,000 | -16,018,000 | -14,478,000 | -15,844,000 | -21,598,000 | -19,995,000 | -20,030,000 | -19,549,000 | -21,081,000 | -21,167,000 | -7,258,000 | -12,960,000 | -21,037,000 | -14,434,000 | -22,299,000 | -9,822,000 | -11,956,000 | -12,784,000 | -1,899,000 | -2,127,000 | -7,392,000 | -7,214,000 | -6,905,000 | -5,675,000 | |||||||||
net income per share | -0.15 | -0.19 | -0.21 | -0.17 | -0.29 | 2.77 | -0.4 | -0.37 | -0.42 | 3.32 | -0.5 | -0.5 | -0.05 | -0.06 | -0.1 | -0.08 | -0.08 | 0.02 | -0.04 | -0.23 | -0.25 | -0.22 | -0.26 | -0.3 | -0.31 | -0.97 | -1.18 | -0.13 | -0.15 | -0.08 | -0.18 | -0.41 | -0.38 | -0.38 | -0.37 | -0.4 | -0.4 | -0.29 | -0.3 | -0.2 | -0.2 | 38.91 | -15.98 | ||||||||
weighted-average shares used for eps calculation | 66,174,550 | 56,346,033 | 65,471,132 | 64,465,185 | 28,746,802 | 18,960,401 | 19,628,815 | 19,101,969 | 16,844,243 | 15,259,958 | 14,969,574 | 14,612,312 | 145,973,989 | 85,704,535 | 87,042,437 | 77,175,831 | 71,290,918 | 34,977,378 | 38,137,281 | 29,801,974 | 24,064,373 | 17,260,176 | 20,849,083 | 16,705,587 | 10,379,830 | 8,718,563 | 8,703,626 | 104,319,555 | 104,018,273 | 75,230,762 | 90,072,045 | 53,182,330 | 52,990,383 | 52,813,474 | 52,835,414 | 52,782,643 | 52,710,672 | 51,411,353 | |||||||||||||
income tax expense | -1,000 | -1,000 | -1,000 | -1,000 | -4,000 | 1,000 | 10,000 | -10,000 | 18,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 30,000 | 207,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss and comprehensive loss | -8,469,000 | -5,494,000 | -7,824,000 | -7,013,000 | -7,139,000 | -7,258,000 | -6,719,000 | -5,168,750 | -8,628,000 | -6,034,000 | -6,013,000 | -3,602,000 | -1,524,000 | -6,947,000 | -5,937,000 | ||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | 12,000 | -7,750 | 5,000 | 17,500 | 16,000 | 47,000 | 7,000 | -30,000 | -16,000 | 10,000 | 26,000 | -10,000 | -30,000 | 9,000 | 40,000 | -32,000 | 40,000 | -2,000 | 58,000 | -131,000 | -24,000 | 17,000 | -43,000 | 28,000 | 37,000 | -44,000 | 15,000 | -29,000 | 10,000 | ||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenue under collaborations | 5,000,000 | 5,000,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 5,000,000 | 5,000,000 | 6,000 | 18,000 | 18,000 | 18,000 | 6,778,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 204,000 | 483,000 | 489,000 | 10,860,000 | 1,865,000 | 3,834,000 | 4,200,000 | 4,219,000 | 1,083,000 | 736,000 | 1,631,000 | 5,454,000 | 6,118,000 | 4,759,000 | 3,238,000 | 3,238,000 | 2,809,000 | ||||||||||||||||||
yoy | NaN% | NaN% | NaN% | 27677.78% | 27677.78% | NaN% | -99.91% | 0.00% | 0.00% | 0.00% | 37555.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -91.18% | -96.27% | -96.32% | -99.83% | -89.06% | -87.40% | -88.36% | 157.41% | 72.21% | 420.92% | 157.51% | -22.64% | -82.30% | -84.53% | -49.63% | 68.44% | 117.80% | ||||||||||||||||||
qoq | NaN% | NaN% | NaN% | 0.00% | NaN% | NaN% | -66.67% | 0.00% | 0.00% | -99.73% | 37555.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -91.18% | -57.76% | -1.23% | -95.50% | 482.31% | -51.36% | -8.71% | -0.45% | 289.57% | 47.15% | -54.87% | -70.10% | -10.85% | 28.56% | 46.97% | 0.00% | 15.27% | |||||||||||||||
income tax benefit | -250 | -1,000 | 1,750 | -1,000 | 8,000 | -1,000 | 58,000 | 7,000 | 128,000 | 4,000 | -5,000 | -4,000 | 8,000 | 5,000 | -4,000 | 16,000 | 2,000 | -1,000 | -5,000 | ||||||||||||||||||||||||||||||||
revenue under strategic alliances and collaborations | 1,703,500 | 18,000 | 18,000 | 6,778,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 204,000 | 483,000 | 489,000 | 10,860,000 | 1,865,000 | 3,834,000 | 4,200,000 | 4,219,000 | 1,083,000 | 736,000 | 1,631,000 | 5,454,000 | 6,118,000 | 4,759,000 | 3,238,000 | |||||||||||||||||||||||
loss from valuation of convertible note payable | -1,811,000 | -2,124,000 | -2,697,000 | -1,761,000 | -82,750 | -331,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,500 | -6,000 | -7,000 | -8,000 | -8,000 | -10,000 | -10,000 | -11,000 | -11,000 | -7,000 | -18,000 | 47,000 | -110,000 | ||||||||||||||||||||||||||||||||||||||
gain from valuation of convertible note payable | -452,750 | 153,500 | 1,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.15 | -0.19 | -0.21 | -0.17 | -0.29 | 2.77 | -0.4 | -0.37 | -0.42 | 3.32 | -0.5 | -0.5 | -0.05 | -0.06 | -0.1 | -0.08 | -0.08 | 0.02 | -0.04 | -0.23 | -0.25 | -0.22 | -0.26 | -0.3 | -0.31 | -0.97 | -1.18 | -0.13 | -0.15 | -0.08 | -0.18 | -0.41 | -0.38 | -0.38 | -0.37 | -0.4 | -0.4 | -0.29 | -0.3 | -0.2 | -0.2 | 38.91 | -15.98 | ||||||||
basic | -0.238 | -0.25 | -0.41 | -0.2 | -0.23 | -0.28 | -0.113 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||
diluted | -0.238 | -0.25 | -0.41 | -0.2 | -0.26 | -0.29 | -0.113 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 66,174,550 | 56,346,033 | 65,471,132 | 64,465,185 | 28,746,802 | 18,960,401 | 19,628,815 | 19,101,969 | 16,844,243 | 15,259,958 | 14,969,574 | 14,612,312 | 145,973,989 | 85,704,535 | 87,042,437 | 77,175,831 | 71,290,918 | 34,977,378 | 38,137,281 | 29,801,974 | 24,064,373 | 17,260,176 | 20,849,083 | 16,705,587 | 10,379,830 | 8,718,563 | 8,703,626 | 104,319,555 | 104,018,273 | 75,230,762 | 90,072,045 | 53,182,330 | 52,990,383 | 52,813,474 | 52,835,414 | 52,782,643 | 52,710,672 | 51,411,353 | |||||||||||||
basic | 51,990,460 | 51,073,488 | 43,406,251 | 43,362,483 | 40,154,812 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 51,990,460 | 51,073,488 | 44,855,463 | 44,799,536 | 41,555,660 | ||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic and diluted net loss per share | 50,071,165 | 42,690,200 | 35,994,642 | 35,872,606 | 7,955,856 | 355,735 | |||||||||||||||||||||||||||||||||||||||||||||
gain from valuation of convertible notes payable | 953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from changes in valuation of convertible note payable | -946,750 | 671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revenue under strategic alliances | 2,365,500 | 2,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 18,500 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 49,460,000 | 38,528,000 | 26,373,000 | 17,122,000 | 29,586,000 | 23,767,000 | 25,833,000 | 37,263,000 | 30,308,000 | 24,228,000 | 20,014,000 | 35,119,000 | 53,902,000 | 60,383,000 | 35,848,000 | 41,440,000 | 31,597,000 | 31,087,000 | 17,843,000 | 23,419,000 | 28,052,000 | 34,121,000 | 14,646,000 | 19,571,000 | 10,320,000 | 13,935,000 | 14,084,000 | 13,485,000 | 10,057,000 | 13,519,000 | 20,222,000 | 12,538,000 | 14,889,000 | 14,941,000 | 14,706,000 | 27,040,000 | 19,249,000 | 15,960,000 | 18,324,000 | 21,084,000 | 19,600,000 | 37,327,000 | 9,958,000 | 10,024,000 | 8,476,000 | 17,807,000 | 33,490,000 | 19,170,000 | 17,822,000 | 40,552,000 | 17,426,000 |
short-term investments | 15,908,000 | 37,249,000 | 60,936,000 | 77,338,000 | 67,968,000 | 4,949,000 | 14,932,000 | 25,310,000 | 12,415,000 | 6,433,000 | 19,371,000 | 35,077,000 | 46,555,000 | 51,148,000 | 27,549,000 | 42,575,000 | 61,170,000 | 76,877,000 | 80,502,000 | 85,849,000 | 98,103,000 | 112,002,000 | 118,284,000 | 129,191,000 | 122,416,000 | 84,107,000 | 93,477,000 | 106,121,000 | 96,198,000 | 90,413,000 | 63,545,000 | 72,893,000 | 57,548,000 | 13,467,000 | |||||||||||||||||
restricted cash | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 80,000 | 462,000 | 918,000 | 1,256,000 | 1,400,000 | |||||||||||||||||||||||||||||
prepaid materials | 3,471,000 | 3,491,000 | 3,229,000 | 3,183,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 | 3,269,000 | 3,314,000 | 3,314,000 | 3,388,000 | 3,923,000 | 3,924,000 | 3,924,000 | 3,826,000 | 3,826,000 | 3,826,000 | 4,194,000 | 4,194,000 | 4,655,000 | 4,655,000 | 4,783,000 | 5,912,000 | 6,149,000 | 6,212,000 | 5,552,000 | |||||||||||||||||
prepaid expenses and other current assets | 2,793,000 | 3,015,000 | 1,087,000 | 2,633,000 | 821,000 | 1,340,000 | 1,228,000 | 1,025,000 | 1,178,000 | 1,847,000 | 977,000 | 790,000 | 951,000 | 1,780,000 | 1,066,000 | 1,348,000 | 1,492,000 | 1,826,000 | 1,076,000 | 573,000 | 955,000 | 1,221,000 | 358,000 | 556,000 | 801,000 | 1,140,000 | 717,000 | 1,536,000 | 1,451,000 | 1,506,000 | 1,752,000 | 3,018,000 | 3,534,000 | 4,154,000 | |||||||||||||||||
total current assets | 71,694,000 | 82,345,000 | 91,687,000 | 100,338,000 | 101,447,000 | 28,179,000 | 35,082,000 | 41,363,000 | 34,562,000 | 44,079,000 | 49,373,000 | 51,396,000 | 57,933,000 | 65,235,000 | 39,986,000 | 46,313,000 | 36,537,000 | 36,730,000 | 26,307,000 | 28,589,000 | 33,607,000 | 40,407,000 | 19,529,000 | 24,284,000 | 17,739,000 | 19,295,000 | 25,441,000 | 39,231,000 | 51,428,000 | 66,736,000 | 79,566,000 | 49,944,000 | 67,649,000 | 87,474,000 | 102,830,000 | 116,234,000 | 115,759,000 | 134,258,000 | 136,810,000 | 144,089,000 | 158,517,000 | 164,951,000 | 98,023,000 | 107,884,000 | 118,229,000 | 117,182,000 | 125,286,000 | 86,873,000 | 91,769,000 | 98,929,000 | 34,359,000 |
property and equipment | 1,121,000 | 937,000 | 1,023,000 | 1,083,000 | 1,086,000 | 1,061,000 | 1,008,000 | 482,000 | 493,000 | 536,000 | 513,000 | 526,000 | 394,000 | 281,000 | 277,000 | 284,000 | 219,000 | 472,000 | 574,000 | 684,000 | 801,000 | 921,000 | 1,042,000 | 974,000 | 1,598,000 | 7,806,000 | 8,324,000 | 8,906,000 | 9,305,000 | 9,708,000 | 10,172,000 | 10,753,000 | 11,270,000 | 11,830,000 | 12,042,000 | 12,322,000 | 10,956,000 | 5,400,000 | 3,488,000 | 3,310,000 | 3,444,000 | 3,568,000 | 3,840,000 | 3,948,000 | 3,805,000 | 3,768,000 | 3,981,000 | 4,011,000 | 3,892,000 | 3,310,000 | 3,144,000 |
intangibles | 23,000 | 25,000 | 25,000 | 27,000 | 30,000 | 33,000 | 36,000 | 39,000 | 58,000 | 62,000 | 67,000 | 70,000 | 74,000 | 83,000 | 89,000 | 105,000 | 116,000 | 125,000 | 129,000 | 122,000 | 159,000 | 266,000 | 303,000 | 406,000 | 407,000 | 500,000 | 676,000 | 705,000 | 726,000 | 775,000 | 802,000 | 823,000 | 920,000 | 1,015,000 | 1,051,000 | 1,062,000 | 1,069,000 | 1,081,000 | 1,072,000 | 1,072,000 | 1,087,000 | 1,114,000 | 1,112,000 | 1,095,000 | 1,145,000 | 1,229,000 | 1,176,000 | 1,124,000 | |||
right of use asset | 1,988,000 | 874,000 | 1,028,000 | 1,181,000 | 1,330,000 | 1,477,000 | 1,621,000 | 1,763,000 | 1,902,000 | 2,039,000 | 2,174,000 | 2,306,000 | 2,436,000 | 2,564,000 | 2,690,000 | 2,814,000 | 2,969,000 | ||||||||||||||||||||||||||||||||||
total assets | 74,826,000 | 84,181,000 | 93,763,000 | 104,119,000 | 114,138,000 | 30,750,000 | 37,747,000 | 43,647,000 | 37,015,000 | 46,716,000 | 52,127,000 | 54,298,000 | 60,985,000 | 68,454,000 | 43,042,000 | 49,516,000 | 39,841,000 | 37,604,000 | 27,343,000 | 29,782,000 | 35,006,000 | 42,081,000 | 21,410,000 | 25,691,000 | 19,877,000 | 27,927,000 | 34,768,000 | 49,170,000 | 62,079,000 | 77,809,000 | 90,847,000 | 61,860,000 | 80,174,000 | 100,661,000 | 116,266,000 | 129,928,000 | 128,138,000 | 141,083,000 | 143,447,000 | 150,265,000 | 164,848,000 | 171,480,000 | 104,015,000 | 113,921,000 | 124,107,000 | 123,065,000 | 130,590,000 | 92,517,000 | 97,027,000 | 103,518,000 | 40,723,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 200,000 | 947,000 | 792,000 | 601,000 | 406,000 | 204,000 | 599,000 | 362,000 | 581,000 | 175,000 | 796,000 | 595,000 | 625,000 | 285,000 | 586,000 | 1,393,000 | 810,000 | 535,000 | 1,102,000 | 1,024,000 | 1,030,000 | 1,321,000 | 1,521,000 | 1,602,000 | 2,650,000 | 1,714,000 | 1,235,000 | 5,468,000 | 4,396,000 | 5,743,000 | 5,229,000 | 4,901,000 | 4,509,000 | 5,840,000 | 5,724,000 | 3,504,000 | 3,622,000 | 2,717,000 | 3,392,000 | 2,407,000 | 2,677,000 | 2,188,000 | 2,642,000 | 3,018,000 | 2,691,000 | 1,172,000 | 1,140,000 | 1,028,000 | 398,000 | 311,000 | 649,000 |
accrued liabilities | 808,000 | 746,000 | 1,107,000 | 923,000 | 604,000 | 691,000 | 620,000 | 623,000 | 671,000 | 961,000 | 615,000 | 815,000 | 827,000 | 821,000 | 775,000 | 477,000 | 620,000 | 581,000 | 1,089,000 | 1,082,000 | 860,000 | 917,000 | 1,212,000 | 1,152,000 | 1,745,000 | 4,184,000 | 1,856,000 | 2,090,000 | 3,371,000 | 4,941,000 | 4,770,000 | 4,717,000 | 4,690,000 | 5,577,000 | 5,066,000 | 5,472,000 | 5,456,000 | 6,329,000 | 7,409,000 | 6,834,000 | 5,318,000 | 4,402,000 | 3,633,000 | 4,432,000 | 3,279,000 | 3,013,000 | 1,705,000 | 2,081,000 | 2,335,000 | 658,000 | |
accrued research and development expenses | 1,149,000 | 765,000 | 1,366,000 | 1,068,000 | 700,000 | 921,000 | 793,000 | 756,000 | 538,000 | 1,252,000 | 1,081,000 | 755,000 | 608,000 | 810,000 | 2,347,000 | 762,000 | 726,000 | 1,097,000 | |||||||||||||||||||||||||||||||||
accrued compensation | 1,443,000 | 3,892,000 | 2,453,000 | 1,870,000 | 1,185,000 | 2,979,000 | 2,138,000 | 1,530,000 | 1,022,000 | 2,205,000 | 1,698,000 | 1,393,000 | 858,000 | 2,016,000 | 1,427,000 | 1,158,000 | 802,000 | 1,743,000 | 1,260,000 | 938,000 | 532,000 | 1,676,000 | 925,000 | 829,000 | 1,915,000 | 1,601,000 | 1,292,000 | 1,223,000 | 1,116,000 | 1,985,000 | 1,687,000 | 1,433,000 | 1,306,000 | 2,318,000 | 2,290,000 | 1,863,000 | 1,211,000 | 2,392,000 | 1,999,000 | 2,274,000 | 1,049,000 | 2,108,000 | 1,444,000 | 1,187,000 | 859,000 | 1,297,000 | 1,228,000 | 1,020,000 | 759,000 | 1,348,000 | |
other current liabilities | 797,000 | 1,149,000 | 764,000 | 801,000 | 2,247,000 | 2,379,000 | 1,970,000 | 2,036,000 | 2,294,000 | 2,553,000 | 1,853,000 | 619,000 | 957,000 | 1,295,000 | 1,657,000 | 1,516,000 | 2,249,000 | 2,970,000 | 2,381,000 | 3,295,000 | 2,728,000 | 3,047,000 | 2,696,000 | 2,241,000 | 3,245,000 | 2,130,000 | 2,130,000 | 2,176,000 | |||||||||||||||||||||||
total current liabilities | 4,397,000 | 7,499,000 | 6,482,000 | 5,263,000 | 5,682,000 | 8,508,000 | 8,248,000 | 8,229,000 | 8,822,000 | 11,657,000 | 10,521,000 | 5,829,000 | 4,701,000 | 5,227,000 | 11,460,000 | 9,968,000 | 9,864,000 | 11,578,000 | 19,479,000 | 20,981,000 | 19,786,000 | 21,598,000 | 21,004,000 | 20,487,000 | 24,840,000 | 26,646,000 | 25,654,000 | 30,799,000 | 30,933,000 | 32,600,000 | 11,758,000 | 11,123,000 | 10,577,000 | 13,807,000 | 13,152,000 | 11,097,000 | 11,012,000 | 12,632,000 | 14,809,000 | 14,547,000 | 14,351,000 | 35,192,000 | 11,893,000 | 11,267,000 | 9,568,000 | 10,370,000 | 13,527,000 | 19,005,000 | 12,693,000 | 12,768,000 | 13,407,000 |
operating lease liability, less current portion | 1,401,000 | 274,000 | 1,055,000 | 1,768,000 | 2,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5,798,000 | 7,773,000 | 6,958,000 | 5,938,000 | 6,550,000 | 9,563,000 | 9,488,000 | 9,650,000 | 10,420,000 | 13,425,000 | 12,457,000 | 11,931,000 | 11,744,000 | 13,496,000 | 14,030,000 | 12,688,000 | 12,730,000 | 11,578,000 | 19,589,000 | 21,198,000 | 20,104,000 | 22,066,000 | 21,553,000 | 20,948,000 | 25,946,000 | 33,781,000 | 33,190,000 | 38,737,000 | 39,203,000 | 42,593,000 | 42,265,000 | 41,865,000 | 41,446,000 | 44,586,000 | 43,581,000 | 41,482,000 | 20,909,000 | 17,005,000 | 17,585,000 | 17,638,000 | 18,023,000 | 39,466,000 | 29,935,000 | 31,838,000 | 31,820,000 | 29,608,000 | 36,144,000 | 43,196,000 | 41,160,000 | 41,425,000 | 49,180,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
class a-1 convertible preferred stock, 0.001 par value... | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class a-2 convertible preferred stock, 0.001 par value... | 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 | |||||||||||||||||||||||||||||
class a-3 convertible preferred stock, 0.001 par value... | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||
class a-4 convertible preferred stock, 0.001 par value... | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||||||||||||||||||||||||||||||||
class a-5 convertible preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||
class a-6 convertible preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 66,000 | 66,000 | 66,000 | 20,000 | 20,000 | 19,000 | 17,000 | 17,000 | 17,000 | 15,000 | 146,000 | 146,000 | 87,000 | 87,000 | 75,000 | 67,000 | 39,000 | 36,000 | 22,000 | 21,000 | 21,000 | 21,000 | 11,000 | 9,000 | 9,000 | 104,000 | 104,000 | 104,000 | 104,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 51,000 | 49,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 36,000 | 36,000 | 36,000 | |||
additional paid-in capital | 638,152,000 | 635,858,000 | 633,394,000 | 534,375,000 | 533,386,000 | 531,301,000 | 516,888,000 | 516,457,000 | 516,060,000 | 511,213,000 | 510,662,000 | 509,660,000 | 476,643,000 | 475,831,000 | 460,092,000 | 453,002,000 | 433,436,000 | 432,745,000 | 432,129,000 | 431,305,000 | 406,258,000 | 405,721,000 | 389,903,000 | 386,860,000 | 385,793,000 | 384,296,000 | 382,939,000 | 381,104,000 | 379,992,000 | 335,612,000 | 332,746,000 | 329,496,000 | 326,076,000 | 322,287,000 | 319,990,000 | 315,673,000 | 310,233,000 | 304,019,000 | 297,191,000 | 267,929,000 | 187,702,000 | 185,883,000 | 184,131,000 | 172,518,000 | 171,608,000 | 124,363,000 | 123,516,000 | 122,528,000 | 2,418,000 | ||
accumulated other comprehensive gain | 10,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -569,205,000 | -559,571,000 | -546,780,000 | -513,213,000 | -505,152,000 | -497,328,000 | -490,315,000 | -483,176,000 | -476,381,000 | -468,830,000 | -461,572,000 | -454,853,000 | -447,720,000 | -439,092,000 | -433,058,000 | -427,045,000 | -425,723,000 | -424,199,000 | -417,252,000 | -411,315,000 | -406,422,000 | -400,999,000 | -395,983,000 | -392,723,000 | -384,161,000 | -373,887,000 | -360,040,000 | -345,858,000 | -331,410,000 | -315,582,000 | -293,974,000 | -273,351,000 | -253,331,000 | -233,811,000 | -212,722,000 | -191,515,000 | -184,289,000 | -171,289,000 | -150,254,000 | -135,767,000 | -113,599,000 | -103,801,000 | -91,828,000 | -79,087,000 | -77,160,000 | -74,996,000 | -67,648,000 | -60,419,000 | -53,543,000 | ||
total stockholders’ equity | 69,028,000 | 76,408,000 | 86,805,000 | 21,187,000 | 28,259,000 | 33,997,000 | 26,595,000 | 33,291,000 | 39,670,000 | 42,367,000 | 49,241,000 | 54,958,000 | 29,012,000 | 36,828,000 | 27,111,000 | 26,026,000 | 7,754,000 | 8,584,000 | 14,902,000 | 20,015,000 | -143,000 | 4,743,000 | 1,578,000 | 10,433,000 | 22,876,000 | 35,216,000 | 48,582,000 | 19,995,000 | 38,728,000 | 56,075,000 | 72,685,000 | 88,446,000 | 107,229,000 | 124,078,000 | 125,862,000 | 132,627,000 | 146,825,000 | 132,014,000 | 74,080,000 | 82,083,000 | 92,287,000 | 93,457,000 | 94,446,000 | 49,321,000 | 55,867,000 | 62,093,000 | |||||
total liabilities and stockholders’ equity | 74,826,000 | 84,181,000 | 93,763,000 | 30,750,000 | 37,747,000 | 43,647,000 | 37,015,000 | 46,716,000 | 52,127,000 | 54,298,000 | 60,985,000 | 68,454,000 | 43,042,000 | 49,516,000 | 39,841,000 | 37,604,000 | 27,343,000 | 29,782,000 | 35,006,000 | 42,081,000 | 21,410,000 | 25,691,000 | 34,768,000 | 49,170,000 | 62,079,000 | 77,809,000 | 90,847,000 | 61,860,000 | 80,174,000 | 100,661,000 | 116,266,000 | 129,928,000 | 128,138,000 | 141,083,000 | 143,447,000 | 150,265,000 | 164,848,000 | 171,480,000 | 104,015,000 | 113,921,000 | 124,107,000 | 123,065,000 | 130,590,000 | 92,517,000 | 97,027,000 | 103,518,000 | |||||
current portion of term loan, less debt issuance costs | 1,334,000 | 2,128,000 | 2,922,000 | 3,716,000 | 4,511,000 | 4,478,000 | 1,652,000 | 826,000 | 4,668,000 | 4,662,000 | 4,657,000 | 4,652,000 | 13,647,000 | 14,642,000 | 14,636,000 | 14,631,000 | 14,626,000 | 14,621,000 | 15,225,000 | 16,575,000 | 19,069,000 | 19,888,000 | 19,874,000 | 19,859,000 | |||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 50,000 | -12,000 | -31,000 | -36,000 | -63,000 | -80,000 | -127,000 | -134,000 | -104,000 | -88,000 | -97,000 | -123,000 | -113,000 | -83,000 | -92,000 | -133,000 | -134,000 | -155,000 | -163,000 | -197,000 | -66,000 | -42,000 | -59,000 | -16,000 | -44,000 | -82,000 | -37,000 | -52,000 | -23,000 | ||||||||||||||||||||||
term loan, less debt issuance costs | 540,000 | 2,794,000 | 3,588,000 | 19,845,000 | 19,830,000 | 19,816,000 | 19,802,000 | 19,787,000 | 19,786,000 | ||||||||||||||||||||||||||||||||||||||||||
lease liability, less current portion | 476,000 | 675,000 | 868,000 | 1,240,000 | 1,421,000 | 1,598,000 | 1,936,000 | 2,102,000 | 2,262,000 | 2,570,000 | 2,720,000 | 2,866,000 | |||||||||||||||||||||||||||||||||||||||
long-term investments | 1,469,000 | 10,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 21,000 | 74,000 | 148,000 | 291,000 | 277,000 | 333,000 | 387,000 | 439,000 | 487,000 | 536,000 | 27,000 | 133,000 | 326,000 | 327,000 | 328,000 | 620,000 | 590,000 | 307,000 | 340,000 | 335,000 | 342,000 | 343,000 | 310,000 | 354,000 | 344,000 | 2,077,000 | 1,794,000 | 1,800,000 | 1,811,000 | 1,038,000 | 977,000 | 978,000 | 987,000 | 178,000 | 404,000 | 190,000 | 125,000 | 2,096,000 | |||||||||||||
contract and other receivables | 3,000 | 4,000 | 8,000 | 194,000 | 72,000 | 503,000 | 4,000,000 | 674,000 | 676,000 | 1,141,000 | 699,000 | 331,000 | 2,792,000 | 26,000 | 13,000 | 184,000 | 188,000 | 373,000 | 532,000 | 690,000 | 439,000 | 1,657,000 | 286,000 | 143,000 | 61,000 | 10,021,000 | 325,000 | 616,000 | 4,859,000 | 140,000 | |||||||||||||||||||||
term loan, less current portion and debt issuance costs | 4,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,206,000 | 1,193,000 | 1,179,000 | 110,000 | 217,000 | 318,000 | 468,000 | 549,000 | 461,000 | 1,106,000 | 309,000 | 373,000 | 437,000 | 438,000 | 351,000 | 283,000 | 214,000 | 144,000 | 8,631,000 | 8,570,000 | 7,850,000 | 2,308,000 | 693,000 | 804,000 | 903,000 | 1,022,000 | 1,142,000 | 1,260,000 | 1,361,000 | 1,459,000 | 1,558,000 | 1,765,000 | 804,000 | 767,000 | |||||||||||||||||
current portion of contract liabilities | 6,000 | 24,000 | 42,000 | 60,000 | 2,572,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||
contract liabilities, less current portion | 6,000 | 24,000 | 42,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred rent, less current portion | 6,820,000 | 7,139,000 | 7,459,000 | 7,772,000 | 8,072,000 | 8,372,000 | 8,672,000 | 8,864,000 | 8,840,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -6,069,000 | -51,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 19,877,000 | 40,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -5,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 27,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 258,000 | 723,000 | 1,194,000 | 2,009,000 | 3,032,000 | 5,307,000 | 3,097,000 | 4,174,000 | 2,630,000 | 2,739,000 | 4,888,000 | 9,454,000 | 14,876,000 | 9,201,000 | 10,451,000 | 10,593,000 | |||||||||||||||||||||||||||||
deferred revenue, less current portion | 1,921,000 | 1,939,000 | 1,957,000 | 1,975,000 | 1,993,000 | 2,011,000 | 2,029,000 | 2,047,000 | 2,065,000 | 2,083,000 | 2,287,000 | 2,769,000 | 3,252,000 | 6,235,000 | 6,861,000 | 7,488,000 | 6,500,000 | 7,138,000 | 7,834,000 | 15,768,000 | 17,756,000 | 16,602,000 | |||||||||||||||||||||||||||||
prepaid expenses | 10,614,000 | 7,565,000 | 9,272,000 | 8,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 267,000 | 522,000 | 410,000 | 759,000 | |||||||||||||||||||||||||||||||||||||||||||||||
convertible note payable, at fair value | 23,397,000 | 10,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 4,759,000 | 4,105,000 | 4,867,000 | 4,934,000 | 3,958,000 | 4,383,000 | 3,492,000 | 3,098,000 | 1,288,000 | 1,620,000 | 1,054,000 | 829,000 | |||||||||||||||||||||||||||||||||||||||
contracts and other receivables | 274,000 | 79,000 | 95,000 | 2,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,150,000 | 1,128,000 | 1,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable, at fair value | 12,450,000 | 13,403,000 | 11,279,000 | 13,921,000 | 14,592,000 | 11,895,000 | 10,134,000 | 7,069,000 | |||||||||||||||||||||||||||||||||||||||||||
convertible note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.001 par value... | 32,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 0.001 par value... | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivable | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term obligations | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on convertible notes payable | 1,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations, less current portion | 374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 501,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -9,634,000 | -12,791,000 | -14,062,000 | -11,036,000 | -8,469,000 | -8,061,000 | -7,824,000 | -7,013,000 | -7,139,000 | -6,795,000 | -7,551,000 | -7,258,000 | -6,719,000 | -7,133,000 | -8,628,000 | -6,034,000 | -6,013,000 | -1,524,000 | -6,947,000 | -5,937,000 | -3,260,000 | -10,273,000 | -13,848,000 | -16,025,000 | -14,448,000 | -15,828,000 | -21,608,000 | -20,021,000 | -20,020,000 | -19,520,000 | -21,089,000 | -21,207,000 | -7,226,000 | -13,000,000 | -21,035,000 | -14,487,000 | -22,168,000 | -9,798,000 | -11,973,000 | -12,741,000 | -1,927,000 | -2,164,000 | -7,348,000 | -7,229,000 | -6,876,000 | |||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 85,000 | 87,000 | 90,000 | 89,000 | 81,000 | 76,000 | 56,000 | 47,000 | 48,000 | 33,000 | 32,000 | 31,000 | 26,000 | 41,000 | 38,000 | 45,000 | 335,000 | 105,000 | 114,000 | 122,000 | 126,000 | 131,000 | 127,000 | 171,000 | 502,000 | 590,000 | 551,000 | 558,000 | 563,000 | 582,000 | 585,000 | 658,000 | 699,000 | 687,000 | 661,000 | 509,000 | 419,000 | 414,000 | 379,000 | 404,000 | 394,000 | 392,000 | 398,000 | 346,000 | 354,000 | 364,000 | 367,000 | 340,000 | 289,000 | 276,000 |
stock-based compensation | 2,249,000 | 2,463,000 | 2,422,000 | 1,865,000 | 985,000 | 1,036,000 | 973,000 | 382,000 | 410,000 | 397,000 | 360,000 | 420,000 | 1,000,000 | 671,000 | 807,000 | 754,000 | 691,000 | 470,000 | 692,000 | 629,000 | 823,000 | 472,000 | 538,000 | 319,000 | 959,000 | 1,067,000 | 1,390,000 | 1,357,000 | 1,627,000 | 1,111,000 | 1,284,000 | 2,866,000 | 2,381,000 | 3,419,000 | 3,467,000 | 2,237,000 | 3,749,000 | 3,761,000 | 2,635,000 | 5,869,000 | 3,103,000 | 2,329,000 | 1,627,000 | 1,683,000 | 1,400,000 | 898,000 | 978,000 | 759,000 | 787,000 | 818,000 |
amortization of premiums and accretion of discounts on investments | -200,000 | -385,000 | -593,000 | -709,000 | 130,000 | -50,000 | -51,000 | 0 | -56,000 | |||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 10,000 | 32,000 | 28,000 | 32,000 | 50,000 | 31,000 | 32,000 | 31,000 | 32,000 | 38,000 | 7,000 | 17,000 | 12,000 | 10,000 | 6,000 | 5,000 | 38,000 | 105,000 | 31,000 | 111,000 | 12,000 | 139,000 | 574,000 | 73,000 | 16,000 | 93,000 | 394,000 | 16,000 | 55,000 | 135,000 | 705,000 | 293,000 | ||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid materials | 21,000 | -262,000 | -47,000 | 0 | 259,000 | 74,000 | -98,000 | 0 | 0 | 368,000 | -455,000 | 461,000 | 0 | 128,000 | 754,000 | 237,000 | 63,000 | -660,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 222,000 | -1,928,000 | 1,567,000 | -1,759,000 | 445,000 | -112,000 | -202,000 | 152,000 | 669,000 | -869,000 | -188,000 | 309,000 | 681,000 | -1,005,000 | 283,000 | 145,000 | 356,000 | -694,000 | -449,000 | 435,000 | 313,000 | -814,000 | -311,000 | 351,000 | 532,000 | -420,000 | 819,000 | 205,000 | 26,000 | -36,000 | 1,299,000 | 479,000 | 627,000 | |||||||||||||||||
accounts payable | -747,000 | 155,000 | 192,000 | 194,000 | 202,000 | -395,000 | 236,000 | -218,000 | 406,000 | -621,000 | 200,000 | -29,000 | 340,000 | -301,000 | -807,000 | 583,000 | 275,000 | -567,000 | 78,000 | -6,000 | -291,000 | -200,000 | -81,000 | -1,048,000 | 936,000 | 480,000 | -4,233,000 | 1,071,000 | -1,347,000 | 514,000 | 328,000 | 424,000 | -1,331,000 | 116,000 | 2,220,000 | -119,000 | 906,000 | -495,000 | 894,000 | -341,000 | 471,000 | -530,000 | -259,000 | 210,000 | 1,519,000 | 31,000 | 112,000 | 631,000 | 86,000 | -337,000 |
accrued liabilities | -207,000 | -361,000 | 184,000 | 319,000 | 39,000 | 15,000 | -40,000 | -81,000 | -290,000 | 357,000 | -211,000 | 20,000 | -26,000 | 47,000 | 298,000 | -119,000 | 14,000 | -360,000 | 7,000 | 222,000 | -57,000 | -235,000 | 5,000 | -598,000 | 120,000 | -232,000 | -211,000 | -1,304,000 | 377,000 | 160,000 | 162,000 | 4,000 | -818,000 | 316,000 | -124,000 | -467,000 | -596,000 | 445,000 | -810,000 | 1,560,000 | 899,000 | -54,000 | -802,000 | 1,451,000 | -39,000 | 504,000 | 691,000 | -662,000 | 822,000 | |
accrued research and development expenses | 384,000 | -600,000 | 298,000 | 368,000 | -221,000 | 128,000 | 38,000 | 217,000 | -714,000 | 171,000 | 326,000 | 147,000 | -202,000 | -1,537,000 | 1,585,000 | 36,000 | -371,000 | |||||||||||||||||||||||||||||||||
accrued compensation | -2,449,000 | 1,440,000 | 583,000 | 685,000 | -1,794,000 | 841,000 | 608,000 | 507,000 | -1,183,000 | 508,000 | 304,000 | 536,000 | -1,159,000 | 589,000 | 269,000 | 356,000 | -941,000 | 482,000 | 322,000 | 406,000 | -1,144,000 | 751,000 | 96,000 | -1,086,000 | 314,000 | 309,000 | 68,000 | 107,000 | -868,000 | 298,000 | 254,000 | 127,000 | -1,012,000 | 28,000 | 427,000 | 652,000 | -1,181,000 | 393,000 | -276,000 | 1,226,000 | -1,059,000 | 664,000 | 256,000 | 329,000 | -438,000 | 69,000 | 207,000 | 261,000 | -588,000 | |
operating lease right-of-use assets and liabilities | -181,000 | -29,000 | -30,000 | -28,000 | -23,000 | -24,000 | -23,000 | -22,000 | -18,000 | -18,000 | -18,000 | -16,000 | -12,000 | -12,000 | 16,000 | 185,000 | 90,000 | |||||||||||||||||||||||||||||||||
other liabilities | -156,000 | 366,000 | -53,000 | -1,463,000 | -149,000 | 393,000 | -83,000 | -274,000 | -274,000 | 685,000 | 14,000 | -339,000 | -340,000 | 802,000 | 107,000 | -247,000 | -589,000 | 549,000 | -952,000 | -126,000 | -400,000 | 338,000 | 604,000 | -1,761,000 | -1,076,000 | |||||||||||||||||||||||||
net cash from operating activities | -10,613,000 | -11,845,000 | -9,449,000 | -11,637,000 | -8,742,000 | -6,125,000 | -6,277,000 | -6,252,000 | -8,114,000 | -6,253,000 | -6,733,000 | -6,159,000 | -6,381,000 | -7,831,000 | -5,562,000 | -5,024,000 | -5,711,000 | 3,189,000 | -4,497,000 | -5,226,000 | -6,002,000 | -4,977,000 | -4,720,000 | -5,691,000 | -4,433,000 | -4,017,000 | -11,445,000 | -12,209,000 | -15,602,000 | -11,101,000 | -11,665,000 | -17,327,000 | -18,680,000 | -15,107,000 | -15,500,000 | -17,345,000 | -8,930,000 | -17,044,000 | -11,800,000 | -9,763,000 | -11,252,000 | -11,657,000 | -8,802,000 | -10,022,000 | -9,029,000 | -9,314,000 | -4,429,000 | -7,432,000 | -7,155,000 | 851,000 |
capital expenditures | 0 | -28,000 | -83,000 | -229,000 | -71,000 | -541,000 | 0 | -1,000 | -63,000 | -3,000 | -193,000 | -102,000 | -41,000 | -26,000 | -131,000 | -53,000 | 0 | 0 | 0 | 0 | -59,000 | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | -93,000 | 15,000 | -139,000 | -167,000 | -480,000 | 129,000 | -395,000 | -490,000 | -463,000 | -174,000 | -236,000 | -26,000 | -389,000 | -656,000 | -75,000 | -192,000 | -340,000 | -191,000 | -77,000 | -427,000 | ||
free cash flows | -11,845,000 | -9,477,000 | -11,720,000 | -8,971,000 | -6,196,000 | -6,818,000 | -6,252,000 | -8,115,000 | -6,316,000 | -6,736,000 | -6,352,000 | -6,483,000 | -7,872,000 | -5,588,000 | -5,155,000 | -5,764,000 | 3,189,000 | -4,497,000 | -5,226,000 | -6,002,000 | -5,036,000 | -4,720,000 | -5,691,000 | -4,433,000 | -4,017,000 | -11,445,000 | -12,209,000 | -11,187,000 | -11,758,000 | -17,312,000 | -18,819,000 | -15,274,000 | -15,980,000 | -17,216,000 | -9,325,000 | -17,534,000 | -12,263,000 | -9,937,000 | -11,488,000 | -11,683,000 | -9,191,000 | -10,678,000 | -9,104,000 | -9,506,000 | -4,769,000 | -7,623,000 | -7,232,000 | 424,000 | ||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -2,470,000 | -17,858,000 | -7,147,000 | -44,086,000 | -2,188,000 | -2,265,000 | -4,394,000 | -30,485,000 | -9,756,000 | -20,475,000 | -11,337,000 | -20,783,000 | -9,124,000 | -37,157,000 | -61,149,000 | -3,967,000 | -8,521,000 | -39,780,000 | -21,615,000 | -30,406,000 | -1,910,000 | -18,074,000 | -52,754,000 | ||||||||||||||||||||||||||
sales and maturities of short-term investments | 21,500,000 | 6,440,000 | 12,950,000 | 15,712,000 | 11,439,000 | 11,631,000 | 20,381,000 | 17,149,000 | 20,780,000 | 19,950,000 | 33,915,000 | 14,950,000 | 32,572,000 | 24,895,000 | ||||||||||||||||||||||||||||||||||||
purchases of property and equipment | 0 | -28,000 | -83,000 | -229,000 | -71,000 | -541,000 | 0 | -1,000 | -63,000 | -3,000 | -193,000 | -102,000 | -41,000 | -26,000 | -131,000 | -53,000 | -59,000 | 0 | -86,000 | -93,000 | 15,000 | -139,000 | -167,000 | -480,000 | 129,000 | -395,000 | -490,000 | -463,000 | -174,000 | -236,000 | -26,000 | -389,000 | -656,000 | -75,000 | -192,000 | -340,000 | -191,000 | -77,000 | -427,000 | |||||||||||
net cash from investing activities | 21,500,000 | 24,000,000 | 18,644,000 | -83,000 | -78,544,000 | 4,932,000 | -5,440,000 | 0 | 14,999,000 | 10,467,000 | -12,861,000 | -12,624,000 | -102,000 | -41,000 | -26,000 | -131,000 | -53,000 | 0 | -59,000 | -141,000 | 113,000 | 161,000 | 6,440,000 | 12,928,000 | 15,712,000 | 11,439,000 | 4,398,000 | -23,798,000 | 14,976,000 | 18,360,000 | 15,384,000 | 2,936,000 | 5,300,000 | 11,691,000 | 13,041,000 | 5,499,000 | 10,325,000 | -7,390,000 | -38,840,000 | 8,579,000 | 11,537,000 | -10,483,000 | -6,365,000 | -27,496,000 | 8,720,000 | -15,748,000 | -44,738,000 | |||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of securities through private placement, net of issuance costs | 0 | 6,000 | -43,000 | 93,897,000 | -1,000 | 1,000 | 24,579,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 45,000 | 0 | 50,000 | -151,000 | 32,000 | -46,000 | 1,112,000 | 30,000 | 21,000 | 0 | 4,489,000 | 0 | 2,000 | 47,000 | 5,000 | 14,997,000 | 6,382,000 | 954,000 | 2,000 | 0 | 1,000 | -1,000 | 1,000 | 0 | 2,086,000 | 0 | 11,000 | 0 | 208,000 | 0 | 43,146,000 | 0 | 265,000 | 0 | 278,000 | 0 | 363,000 | 0 | 235,000 | 0 | 257,000 | 76,293,000 | 125,000 | 0 | 9,728,000 | -582,000 | 46,273,000 | 88,000 | 201,000 | |
proceeds from exercise of common stock options | 0 | 0 | 1,000 | 2,000 | -1,000 | 0 | 1,000 | 26,000 | 0 | 1,000 | -1,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 3,000 | 1,000 | 44,000 | 59,000 | 206,000 | 1,679,000 | 3,346,000 | 1,609,000 | 68,000 | 37,000 | |||||||||||||||||||||||
payments on term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 45,000 | 0 | 56,000 | -744,000 | 93,105,000 | -873,000 | 287,000 | 13,207,000 | -805,000 | 0 | 4,489,000 | 0 | 2,000 | 32,407,000 | -4,000 | 14,998,000 | 6,336,000 | 10,055,000 | -1,068,000 | 593,000 | -67,000 | 24,511,000 | -64,000 | 14,829,000 | 657,000 | -2,572,000 | -884,000 | -75,000 | 701,000 | 0 | 43,147,000 | 0 | 268,000 | -42,000 | 230,000 | 19,836,000 | 528,000 | 1,639,000 | 3,541,000 | 922,000 | 915,000 | 77,866,000 | 157,000 | 33,000 | 10,181,000 | -4,000 | 46,245,000 | 60,000 | 173,000 | 67,013,000 |
net increase in cash, cash equivalents and restricted cash | 10,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash,cash equivalents and restricted cash at beginning of period | 38,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 49,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 49,460,000 | 12,155,000 | 9,251,000 | -12,464,000 | 29,586,000 | -2,066,000 | -11,430,000 | 6,955,000 | 30,308,000 | 4,214,000 | -15,105,000 | -18,783,000 | 53,902,000 | 24,535,000 | -5,592,000 | 9,843,000 | 31,597,000 | |||||||||||||||||||||||||||||||||
restricted cash | 62,000 | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 | 62,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 49,522,000 | 12,155,000 | 9,251,000 | -12,464,000 | 29,648,000 | -2,066,000 | -11,430,000 | 6,955,000 | 30,370,000 | 4,214,000 | -15,105,000 | -18,783,000 | 53,964,000 | 24,535,000 | -5,592,000 | 9,843,000 | 31,659,000 | |||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -5,000 | -4,000 | -2,000 | -15,000 | -45,000 | -72,000 | -99,000 | -128,000 | -148,000 | -143,000 | -122,000 | -116,000 | -110,000 | -400,000 | -107,000 | -113,000 | -109,000 | -290,000 | -338,000 | -344,000 | -384,000 | -392,000 | -409,000 | -417,000 | -437,000 | -500,000 | -528,000 | -539,000 | -506,000 | -500,000 | -498,000 | -481,000 | -465,000 | -463,000 | -464,000 | -49,000 | -5,000 | -5,000 | -37,000 | 7,000 | 8,000 | 9,000 | 9,000 | 10,000 | 11,000 | -24,000 | ||||
supplemental disclosure of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accrued liabilities | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
sales of property and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | -826,000 | -826,000 | -826,000 | -826,000 | -826,000 | -9,000,000 | 0 | 0 | -613,000 | -1,364,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | -2,000 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,000 | |||||||||||||||
purchases of investments | -5,328,000 | 0 | -78,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 0 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 9,251,000 | -12,464,000 | 5,819,000 | -11,430,000 | 6,955,000 | 6,080,000 | -15,105,000 | -18,783,000 | -6,481,000 | -5,592,000 | 9,843,000 | 572,000 | 13,244,000 | 19,475,000 | -4,925,000 | -149,000 | 7,684,000 | -2,351,000 | -52,000 | 7,791,000 | 3,289,000 | -15,683,000 | -22,730,000 | 23,126,000 | ||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 23,829,000 | 0 | 0 | 24,290,000 | 0 | 0 | 60,445,000 | 0 | 0 | 31,087,000 | 0 | 0 | 0 | 34,121,000 | 0 | 0 | 0 | 13,935,000 | 0 | 0 | 0 | 13,519,000 | 0 | 0 | 0 | 14,941,000 | 0 | 0 | 0 | 15,960,000 | 0 | 0 | 0 | 37,327,000 | 0 | 0 | 0 | 17,807,000 | 0 | 0 | 0 | 40,552,000 | 0 | |||||
cash and cash equivalents at end of period | 9,251,000 | -12,464,000 | 29,648,000 | -11,430,000 | 6,955,000 | 30,370,000 | -15,105,000 | -18,783,000 | 53,964,000 | -5,592,000 | 9,843,000 | 31,659,000 | 13,244,000 | -5,576,000 | -4,633,000 | 28,052,000 | 19,475,000 | -4,925,000 | 9,251,000 | 10,320,000 | -149,000 | 599,000 | 3,428,000 | 10,057,000 | -6,703,000 | 7,684,000 | -2,351,000 | 14,889,000 | 235,000 | -12,334,000 | 7,791,000 | 19,249,000 | -2,364,000 | -2,760,000 | 1,484,000 | 19,600,000 | 27,369,000 | -66,000 | 1,548,000 | 8,476,000 | -15,683,000 | 14,320,000 | 1,348,000 | 17,822,000 | 23,126,000 | |||||
non-cash acquisition of property and equipment | 38,000 | 33,000 | 24,000 | -58,000 | 55,000 | 0 | 115,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||
contracts and other receivables | 1,000 | -4,000 | -8,000 | 0 | 194,000 | -123,000 | 432,000 | 3,497,000 | -3,326,000 | 1,000 | 466,000 | -442,000 | -368,000 | 2,461,000 | -2,766,000 | -13,000 | 171,000 | 4,000 | 185,000 | 160,000 | 157,000 | -251,000 | 1,218,000 | -1,371,000 | -143,000 | -81,000 | 9,959,000 | -9,696,000 | 0 | 2,419,000 | -2,469,000 | -246,000 | -61,000 | 16,000 | -56,000 | |||||||||||||||
maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on ppp loan forgiveness | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing leases | 1,000 | -9,000 | 0 | -72,000 | -70,000 | -70,000 | -69,000 | -68,000 | -67,000 | -65,000 | ||||||||||||||||||||||||||||||||||||||||
paycheck protection program loan forgiveness | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on investments | 56,000 | 5,000 | 40,000 | 47,000 | 78,000 | 90,000 | 74,000 | 107,000 | 141,000 | 166,000 | 161,000 | 198,000 | 342,000 | 329,000 | 376,000 | 425,000 | 362,000 | 359,000 | 433,000 | 443,000 | 446,000 | 380,000 | 314,000 | 324,000 | 111,000 | |||||||||||||||||||||||||
contract liabilities | 0 | 0 | 0 | -6,000 | -18,000 | -18,000 | -18,000 | -2,518,000 | 2,482,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of intangibles | 0 | 0 | -15,000 | 0 | 0 | 0 | -16,000 | -5,000 | -14,000 | -23,000 | -11,000 | -27,000 | -21,000 | -12,000 | -7,000 | -12,000 | -19,000 | 11,000 | 50,000 | -69,000 | -27,000 | |||||||||||||||||||||||||||||
proceeds from borrowing under paycheck protection program | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
unsettled sales of common stock through atm | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (paid) refunded | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | -4,893,000 | -5,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reduction of lease liability | 0 | 0 | 522,000 | 1,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -4,633,000 | -6,069,000 | -3,615,000 | 3,428,000 | -3,462,000 | -2,760,000 | 1,484,000 | -17,727,000 | -66,000 | 1,548,000 | -9,331,000 | |||||||||||||||||||||||||||||||||||||||
income taxes refunded | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing leases | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other liabilities | 108,000 | -248,000 | -379,000 | -408,000 | -650,000 | -231,000 | -200,000 | 13,000 | 321,000 | 84,000 | -349,000 | 87,000 | -122,000 | -97,000 | -81,000 | -79,000 | -79,000 | -79,000 | -63,000 | -61,000 | -79,000 | -987,000 | 989,000 | 66,000 | ||||||||||||||||||||||||||
sales and disposals of property and equipment | 121,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds of financing leases | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital lease financing | -62,000 | -63,000 | -75,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing under term loan | 0 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net changes in restricted cash | -80,000 | -382,000 | -456,000 | -338,000 | ||||||||||||||||||||||||||||||||||||||||||||||
allowance for tenant improvements | 0 | 108,000 | 1,075,000 | 5,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amounts accrued for property and equipment | 101,000 | 9,000 | 278,000 | -207,000 | 135,000 | 86,000 | 44,000 | 89,000 | 76,000 | 14,000 | -184,000 | 301,000 | -968,000 | 249,000 | 776,000 | |||||||||||||||||||||||||||||||||||
principal payments on other long-term obligations | -43,000 | -41,000 | -42,000 | -41,000 | -40,000 | -40,000 | -38,000 | -37,000 | -36,000 | -36,000 | -36,000 | -34,000 | -16,000 | -28,000 | -28,000 | -28,000 | -119,000 | |||||||||||||||||||||||||||||||||
loss from valuation of convertible note payable | 0 | 0 | 0 | 1,811,000 | 2,124,000 | -671,000 | 2,697,000 | 1,761,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -18,000 | -18,000 | -18,000 | -18,000 | -18,000 | -204,000 | -483,000 | -489,000 | -833,000 | -934,000 | -934,000 | -389,000 | -4,059,000 | 916,000 | -735,000 | -1,161,000 | -5,204,000 | -3,618,000 | -4,759,000 | -3,238,000 | 1,013,000 | |||||||||||||||||||||||||||||
amounts accrued for patent expenditures | -2,000 | 4,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unpaid debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -3,049,000 | 1,707,000 | -1,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 222,000 | -68,000 | 338,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-term assets | 25,000 | 17,000 | 6,000 | 50,000 | 0 | 0 | 0 | 18,000 | 0 | 1,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | -937,000 | 768,000 | 78,000 | -385,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term investments | 19,635,000 | 30,010,000 | 22,347,000 | 12,954,000 | 20,748,000 | 29,372,000 | 15,431,000 | 3,200,000 | 10,890,000 | 2,430,000 | 8,533,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 695,000 | 487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from change in value of convertible note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | -1,000,000 | 315,000 | -1,771,000 | 338,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes payable and other long-term obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of notes payable to common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from valuation of convertible notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 0 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -1,000 | -19,000 | -15,000 | 10,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||
costs paid in connection with initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | -225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series b convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering and private placement of common stock, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities conversion of notes payable to common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvement incentives | ||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | ||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of patents |
