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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 106,080,000 | 112,381,000 | 117,328,000 | 128,574,000 | 148,978,000 | 207,291,000 | 124,169,000 | 121,136,000 | 142,350,000 | 201,015,000 | 174,662,000 | 197,232,000 | 209,693,000 | 233,437,000 | 241,524,000 | 278,254,000 | 282,192,000 | 93,506,000 | 24,074,000 | 25,254,000 | 25,600,000 | 23,081,000 | 17,804,000 | 18,534,000 | 19,125,000 | 19,807,000 | 20,444,000 | 9,608,000 | 10,734,000 | 10,479,000 | 11,916,000 | 14,067,000 | 17,264,000 | 16,615,000 | 21,214,000 | 24,626,000 | 26,614,000 | 31,299,000 | 33,993,000 | 36,352,000 | 37,249,000 | 40,590,000 | 42,052,000 | 44,575,000 | 45,852,000 | 48,588,000 | 49,727,000 | 51,545,000 | 51,591,000 | 49,355,000 | 88,240,000 | 79,020,000 | 73,779,000 | 73,144,000 | 71,709,000 | 62,830,000 | 54,894,000 | 4,798,000 | 50,657,000 | 35,794,000 | 29,169,000 | 145,200,000 | 172,790,000 | 153,158,000 | 125,425,000 | 130,807,000 | 86,567,000 | 40,814,000 | 49,191,000 | 61,816,000 | 16,386,000 | 31,558,000 | 51,109,000 | 67,825,000 | 95,651,000 | 1,421,000 | 2,512,000 | 107,000 | 1,379,000 | 1,750,000 | 3,172,000 | 7,181,000 | 12,027,000 | 45,664,000 | 50,091,000 | 53,892,508 | 57,805,993 |
prepaid expenses and other current assets | 2,830,000 | 2,440,000 | 2,823,000 | 7,958,000 | 13,571,000 | 14,831,000 | 9,830,000 | 8,497,000 | 7,834,000 | 10,211,000 | 8,610,000 | 6,969,000 | 12,507,000 | 11,045,000 | 10,391,000 | 1,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 108,910,000 | 114,821,000 | 120,151,000 | 136,532,000 | 202,549,000 | 222,122,000 | 133,999,000 | 129,633,000 | 150,184,000 | 211,226,000 | 183,272,000 | 204,201,000 | 222,200,000 | 244,482,000 | 251,915,000 | 279,558,000 | 283,766,000 | 93,994,000 | 25,071,000 | 25,440,000 | 25,877,000 | 23,349,000 | 18,189,000 | 18,583,000 | 19,265,000 | 20,040,000 | 20,720,000 | 9,699,000 | 10,889,000 | 10,663,000 | 12,204,000 | 14,079,000 | 17,390,000 | 19,070,000 | 22,220,000 | 24,741,000 | 28,413,000 | 31,691,000 | 35,413,000 | 37,502,000 | 39,367,000 | 40,829,000 | 43,510,000 | 45,307,000 | 47,243,000 | 50,103,000 | 51,416,000 | 52,848,000 | 54,518,000 | 56,507,000 | 92,907,000 | 94,037,000 | 96,371,000 | 98,489,000 | 100,084,000 | 101,964,000 | 100,557,000 | 98,484,000 | 177,714,000 | 178,471,000 | 180,981,000 | 184,255,000 | 187,605,000 | 190,636,000 | 177,105,000 | 190,363,000 | 205,374,000 | 206,407,000 | 206,659,000 | 210,254,000 | 207,114,000 | 216,859,000 | 211,693,000 | 214,147,000 | 214,164,000 | 72,087,000 | 81,685,000 | 91,293,000 | 99,656,000 | 53,974,000 | 61,038,000 | 70,540,000 | 78,750,000 | ||||
property and equipment | 20,823,000 | 20,563,000 | 20,781,000 | 20,964,000 | 21,135,000 | 21,364,000 | 21,604,000 | 21,854,000 | 22,077,000 | 22,864,000 | 23,130,000 | 22,155,000 | 20,863,000 | 20,616,000 | 20,695,000 | 75,000 | 10,000 | 11,000 | 12,000 | 13,000 | 33,000 | 47,000 | 61,000 | 75,000 | 88,000 | 87,000 | 104,000 | 122,000 | 139,000 | 156,000 | 173,000 | 190,000 | 214,000 | 232,000 | 250,000 | 187,000 | 201,000 | 215,000 | 228,000 | 242,000 | 256,000 | 65,000 | 69,000 | 72,000 | 76,000 | 52,000 | 87,000 | 122,000 | 157,000 | 192,000 | 232,000 | 285,000 | 457,000 | 517,000 | 578,000 | 641,000 | 708,000 | 774,000 | 1,373,000 | 1,490,000 | 1,607,000 | 1,549,000 | 1,206,000 | 1,223,000 | 1,267,000 | 1,352,000 | 1,475,000 | 1,556,000 | 1,556,000 | 1,612,000 | 1,430,000 | 1,404,000 | 1,461,000 | 1,753,000 | 1,791,000 | 1,810,000 | 1,688,000 | 1,917,000 | 2,003,000 | 2,086,360 | 2,175,800 | ||||||
total assets | 129,733,000 | 135,384,000 | 140,932,000 | 157,533,000 | 223,753,000 | 243,568,000 | 155,718,000 | 151,663,000 | 172,529,000 | 234,834,000 | 207,286,000 | 227,381,000 | 244,191,000 | 266,782,000 | 274,249,000 | 281,305,000 | 284,050,000 | 94,300,000 | 25,399,000 | 25,498,000 | 25,977,000 | 23,486,000 | 18,375,000 | 18,805,000 | 19,523,000 | 20,139,000 | 20,836,000 | 9,833,000 | 11,058,000 | 10,831,000 | 12,377,000 | 14,269,000 | 17,604,000 | 19,302,000 | 22,482,000 | 24,940,000 | 28,626,000 | 31,918,000 | 35,653,000 | 37,756,000 | 39,635,000 | 40,906,000 | 43,591,000 | 45,391,000 | 47,319,000 | 50,103,000 | 51,756,000 | 53,200,000 | 54,870,000 | 56,859,000 | 93,259,000 | 94,440,000 | 96,810,000 | 98,963,000 | 100,592,000 | 102,593,000 | 101,226,000 | 99,195,000 | 178,597,000 | 182,005,000 | 182,732,000 | 186,316,000 | 189,733,000 | 193,436,000 | 179,122,000 | 192,497,000 | 207,625,000 | 208,810,000 | 208,633,000 | 212,245,000 | 208,456,000 | 218,286,000 | 213,243,000 | 215,778,000 | 215,795,000 | 73,774,000 | 83,190,000 | 92,772,000 | 101,192,000 | 55,802,000 | 62,904,000 | 72,425,000 | 80,513,000 | ||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 46,092,000 | 42,822,000 | 8,192,000 | 52,244,000 | 52,552,000 | 9,603,000 | 9,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued development expense | 1,366,000 | 3,788,000 | 4,077,000 | 2,440,000 | 2,543,000 | 1,596,000 | 1,797,000 | 3,037,000 | 7,344,000 | 2,280,000 | 4,096,000 | 3,318,000 | 2,925,000 | 2,803,000 | 3,251,000 | 2,462,000 | 1,553,000 | 719,000 | 558,000 | 755,000 | 387,000 | 777,000 | 415,000 | 179,000 | 243,000 | 156,000 | 18,000 | 399,000 | 32,000 | 8,000 | 27,000 | 744,000 | 641,000 | 818,000 | 894,000 | 642,000 | 448,000 | 207,000 | 25,000 | 337,000 | 332,000 | 301,000 | 641,000 | 742,000 | 572,000 | 382,000 | 929,000 | 793,000 | 605,000 | 419,000 | 914,000 | 754,000 | 576,000 | 435,000 | 258,000 | 768,000 | 1,221,000 | 1,114,000 | 491,000 | 902,000 | 1,029,000 | 822,000 | 973,000 | 817,000 | 3,916,000 | 4,014,000 | 4,062,000 | 5,777,000 | 5,774,000 | 5,641,000 | 6,318,000 | 4,461,000 | 6,539,000 | 6,919,000 | 6,521,000 | 6,358,000 | 5,780,000 | 3,566,000 | |||||||||
accrued compensation and benefits | 362,000 | 563,000 | 855,000 | 1,357,000 | 1,950,000 | 218,000 | 228,000 | 200,000 | 187,000 | 170,000 | 160,000 | 176,000 | 172,000 | 1,877,000 | 126,000 | 120,000 | 99,000 | 83,000 | 80,000 | 84,000 | 72,000 | 58,000 | 55,000 | 60,000 | 62,000 | 61,000 | 305,000 | 313,000 | 309,000 | 309,000 | 298,000 | 309,000 | 302,000 | 335,000 | 340,000 | 934,000 | 1,483,000 | 623,000 | 1,046,000 | 900,000 | 738,000 | 652,000 | 1,224,000 | 1,047,000 | 879,000 | 712,000 | 550,000 | 379,000 | 1,114,000 | 853,000 | 1,579,000 | 377,000 | 1,086,000 | 915,000 | 785,000 | 632,000 | 1,500,000 | 1,712,000 | 1,043,000 | 1,138,000 | 1,086,000 | 1,608,000 | 2,180,000 | 409,000 | 325,000 | 775,000 | 501,000 | 416,000 | 188,000 | 639,000 | 415,000 | 375,000 | 643,000 | 580,000 | 369,000 | 389,000 | 273,000 | 245,766 | 455,994 | ||||||||
other current liabilities | 226,000 | 159,000 | 113,000 | 299,000 | 297,000 | 228,000 | 125,000 | 385,000 | 391,000 | 492,000 | 416,000 | 370,000 | 261,000 | 631,000 | 509,000 | 50,000 | 50,000 | 94,000 | 7,000 | 14,000 | 11,000 | 9,000 | 7,000 | 14,000 | 12,000 | 8,000 | 12,000 | 10,000 | 10,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 48,046,000 | 47,332,000 | 13,237,000 | 11,750,000 | 57,034,000 | 54,594,000 | 77,121,000 | 14,195,000 | 17,414,000 | 7,063,000 | 8,308,000 | 8,722,000 | 6,789,000 | 12,534,000 | 6,326,000 | 4,637,000 | 2,650,000 | 1,865,000 | 1,168,000 | 1,314,000 | 1,145,000 | 1,387,000 | 907,000 | 937,000 | 902,000 | 511,000 | 862,000 | 1,287,000 | 758,000 | 1,132,000 | 1,010,000 | 999,000 | 883,000 | 665,000 | 2,167,000 | 1,953,000 | 3,344,000 | 2,551,000 | 2,586,000 | 1,813,000 | 1,200,000 | 850,000 | 2,383,000 | 1,739,000 | 1,618,000 | 1,801,000 | 9,655,000 | 9,218,000 | 9,694,000 | 9,999,000 | 13,800,000 | 12,421,000 | 12,938,000 | 13,272,000 | 13,085,000 | 12,818,000 | 13,361,000 | 14,071,000 | 12,692,000 | 18,511,000 | 18,110,000 | 18,069,000 | 19,577,000 | 20,114,000 | 19,854,000 | 20,706,000 | 20,657,000 | 34,762,000 | 33,575,000 | 33,023,000 | 36,654,000 | 36,512,000 | 37,203,000 | 35,960,000 | 32,347,000 | 7,796,000 | |||||||||||
other non-current liabilities | 119,000 | 79,000 | 79,000 | 79,000 | 80,000 | 197,000 | 197,000 | 201,000 | 194,000 | 194,000 | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 48,165,000 | 47,411,000 | 13,316,000 | 11,829,000 | 57,114,000 | 14,195,000 | 17,414,000 | 7,295,000 | 8,567,000 | 9,011,000 | 7,097,000 | 12,867,000 | 6,684,000 | 4,825,000 | 2,863,000 | 2,100,000 | 1,426,000 | 1,314,000 | 1,145,000 | 1,387,000 | 930,000 | 982,000 | 970,000 | 511,000 | 862,000 | 1,287,000 | 758,000 | 1,132,000 | 1,010,000 | 999,000 | 883,000 | 665,000 | 2,167,000 | 1,953,000 | 3,344,000 | 2,551,000 | 2,586,000 | 1,813,000 | 1,200,000 | 850,000 | 2,383,000 | 1,739,000 | 1,618,000 | 1,801,000 | 37,504,000 | 39,025,000 | 41,460,000 | 43,723,000 | 46,927,000 | 48,271,000 | 51,512,000 | 54,570,000 | 57,106,000 | 59,562,000 | 62,829,000 | 66,262,000 | 68,647,000 | 73,753,000 | 76,671,000 | 80,463,000 | 85,557,000 | 89,150,000 | 95,735,000 | 100,174,000 | 103,711,000 | 109,762,000 | 115,122,000 | 121,120,000 | 130,541,000 | 136,950,000 | 144,191,000 | 149,498,000 | 152,435,000 | 7,635,000 | 8,253,000 | 8,221,000 | 7,127,000 | 5,161,000 | 5,820,000 | 3,951,000 | |||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 43,000 | 42,000 | 42,000 | 42,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 26,000 | 25,000 | 25,000 | 22,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 7,000 | 7,000 | 7,000 | 7,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 42,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 36,000 | 36,000 | 35,000 | 35,000 | 27,000 | 27,183 | 27,202 | ||||||
additional paid-in capital | 565,065,000 | 560,663,000 | 556,082,000 | 550,767,000 | 544,105,000 | 538,497,000 | 434,280,000 | 518,195,000 | 514,923,000 | 511,049,000 | 463,097,000 | 462,491,000 | 461,887,000 | 461,181,000 | 460,659,000 | 460,012,000 | 459,594,000 | 267,086,000 | 196,250,000 | 195,032,000 | 194,544,000 | 190,664,000 | 184,499,000 | 184,180,000 | 183,851,000 | 183,567,000 | 183,236,000 | 170,551,000 | 169,852,000 | 167,091,000 | 166,342,000 | 165,654,000 | 164,906,000 | 164,079,000 | 163,234,000 | 162,389,000 | 161,669,000 | 159,959,000 | 159,141,000 | 158,346,000 | 157,464,000 | 156,502,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -483,545,000 | -472,738,000 | -428,514,000 | -405,111,000 | -377,514,000 | -349,571,000 | -355,726,000 | -380,769,000 | -359,850,000 | -283,552,000 | -264,418,000 | -244,161,000 | -224,833,000 | -207,306,000 | -193,134,000 | -183,572,000 | -178,447,000 | -174,921,000 | -172,303,000 | -170,873,000 | -169,737,000 | -168,587,000 | -167,071,000 | -166,374,000 | -165,315,000 | -163,956,000 | -163,279,000 | -162,012,000 | -159,559,000 | -157,399,000 | -154,982,000 | -152,391,000 | -148,231,000 | -145,488,000 | -142,966,000 | -139,448,000 | -136,433,000 | -130,638,000 | -126,121,000 | -122,450,000 | -119,076,000 | -116,493,000 | -114,337,000 | -110,802,000 | -107,557,000 | -104,107,000 | -137,122,000 | -136,360,000 | -136,059,000 | -135,651,000 | -133,857,000 | -132,306,000 | -132,175,000 | -132,205,000 | -131,814,000 | -130,999,000 | -129,799,000 | -129,592,000 | -118,589,000 | -117,569,000 | -117,272,000 | -115,960,000 | -115,926,000 | -114,102,000 | -127,904,000 | -122,862,000 | -118,129,000 | -119,260,000 | -122,433,000 | -124,617,000 | -136,506,000 | -130,795,000 | -140,450,000 | -141,817,000 | -142,694,000 | ||||||||||||
total stockholders' equity | 81,568,000 | 87,973,000 | 127,616,000 | 145,704,000 | 166,639,000 | 188,974,000 | 78,597,000 | 137,468,000 | 155,115,000 | 227,539,000 | 198,719,000 | 218,370,000 | 237,094,000 | 253,915,000 | 267,565,000 | 276,480,000 | 281,187,000 | 92,200,000 | 23,973,000 | 24,184,000 | 24,832,000 | 22,099,000 | 17,445,000 | 17,823,000 | 18,553,000 | 19,628,000 | 19,974,000 | 8,546,000 | 10,300,000 | 9,699,000 | 11,367,000 | 13,270,000 | 16,721,000 | 18,637,000 | 20,315,000 | 22,987,000 | 25,282,000 | 29,367,000 | 33,067,000 | 35,943,000 | 38,435,000 | 40,056,000 | 41,208,000 | 43,652,000 | 45,701,000 | 48,302,000 | 14,252,000 | 91,125,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 129,733,000 | 135,384,000 | 140,932,000 | 157,533,000 | 223,753,000 | 243,568,000 | 155,718,000 | 151,663,000 | 172,529,000 | 234,834,000 | 207,286,000 | 227,381,000 | 244,191,000 | 266,782,000 | 274,249,000 | 281,305,000 | 284,050,000 | 94,300,000 | 25,399,000 | 25,498,000 | 25,977,000 | 23,486,000 | 18,375,000 | 18,805,000 | 19,523,000 | 20,139,000 | 20,836,000 | 9,833,000 | 11,058,000 | 10,831,000 | 12,377,000 | 14,269,000 | 17,604,000 | 19,302,000 | 22,482,000 | 24,940,000 | 28,626,000 | 31,918,000 | 35,653,000 | 37,756,000 | 39,635,000 | 40,906,000 | 43,591,000 | 45,391,000 | 47,319,000 | 50,103,000 | 51,756,000 | 212,245,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets | 37,000 | 69,000 | 82,000 | 115,000 | 176,000 | 268,000 | 622,000 | 740,000 | 859,000 | 940,000 | 1,075,000 | 1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | 7,654,000 | 10,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant liabilities | 65,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 122,000 | 144,000 | 166,000 | 188,000 | 210,000 | 231,000 | 252,000 | 274,000 | 295,000 | 316,000 | 45,000 | 67,000 | 90,000 | 113,000 | 135,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 104,000 | 102,000 | 100,000 | 99,000 | 97,000 | 95,000 | 93,000 | 84,000 | 58,000 | 58,000 | 45,000 | 67,000 | 90,000 | 90,000 | 90,000 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 35,000 | 62,000 | 88,000 | 114,000 | 139,000 | 164,000 | 188,000 | 213,000 | 235,000 | 258,000 | 23,000 | 45,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 399,000 | 199,000 | 1,420,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 30,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 340,000 | 352,000 | 352,000 | 352,000 | 352,000 | 351,000 | 352,000 | 352,000 | 351,000 | 437,000 | 437,000 | 426,000 | 426,000 | 3,017,000 | 1,173,000 | 1,420,000 | 1,420,000 | 2,026,000 | 644,000 | 644,000 | 644,000 | 854,000 | 768,000 | 768,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |||||||||||||||||||||||||
accounts payable | 4,017,000 | 3,534,000 | 4,758,000 | 3,332,000 | 7,126,000 | 2,345,000 | 1,912,000 | 864,000 | 911,000 | 465,000 | 416,000 | 608,000 | 453,000 | 340,000 | 594,000 | 495,000 | 294,000 | 549,000 | 962,000 | 421,000 | 424,000 | 712,000 | 658,000 | 573,000 | 303,000 | 1,083,000 | 378,000 | 1,043,000 | 1,034,000 | 898,000 | 465,000 | 255,000 | 173,000 | 822,000 | 360,000 | 428,000 | 445,000 | 531,000 | 435,000 | 366,000 | 361,000 | 507,000 | 501,000 | 502,000 | 464,000 | 556,000 | 604,000 | 436,000 | 1,107,000 | 485,000 | 1,317,000 | 1,005,000 | 975,000 | 1,685,000 | 2,216,000 | 3,206,000 | 2,962,000 | 3,624,000 | 3,008,000 | 2,220,000 | 840,000 | 985,000 | 438,000 | 596,000 | 820,000 | 998,000 | 564,000 | 1,006,000 | 904,000 | 877,000 | 831,000 | 817,000 | 5,105,000 | 3,441,000 | 1,728,000 | 2,648,000 | 1,072,243 | 1,406,197 | |||||||||
other current assets | 1,574,000 | 488,000 | 997,000 | 186,000 | 277,000 | 268,000 | 385,000 | 49,000 | 140,000 | 233,000 | 276,000 | 91,000 | 155,000 | 184,000 | 288,000 | 12,000 | 126,000 | 356,000 | 456,000 | 115,000 | 299,000 | 392,000 | 520,000 | 200,000 | 119,000 | 239,000 | 358,000 | 482,000 | 141,000 | 265,000 | 389,000 | 3,000 | 127,000 | 253,000 | 378,000 | 95,000 | 475,000 | 358,000 | 493,000 | 15,000 | 84,000 | 144,000 | 2,181,000 | 2,712,000 | 3,506,000 | 2,038,000 | 2,031,000 | 541,000 | 32,000 | 311,000 | 303,000 | 480,000 | 332,000 | 294,000 | 2,714,000 | ||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 10,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,099,000 | 550,000 | 1,500,000 | 900,000 | 950,000 | 1,999,000 | 1,100,000 | 250,000 | 1,250,000 | 1,250,000 | 1,300,000 | 1,300,000 | 2,800,000 | 6,899,000 | 4,289,000 | 14,922,000 | 22,117,000 | 24,987,000 | 27,651,000 | 38,211,000 | 43,583,000 | 86,428,000 | 124,876,000 | 139,965,000 | 148,306,000 | 37,017,000 | 12,784,000 | 36,937,000 | 51,648,000 | 59,245,000 | 118,504,000 | 165,113,000 | 157,136,000 | 148,144,000 | 188,014,000 | 182,360,000 | 154,232,000 | 141,963,000 | 117,001,000 | 70,126,000 | 79,138,000 | 91,034,000 | 98,018,000 | 51,809,000 | 57,820,000 | 63,004,000 | 65,402,000 | ||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2017 and 2016, respectively | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 2,000 | 43,000 | 96,000 | 128,000 | 121,000 | 394,000 | 468,000 | 525,000 | 664,000 | 347,000 | -31,000 | 99,000 | 195,000 | 325,000 | 465,000 | 905,000 | 584,000 | 103,000 | -544,000 | -122,000 | -267,000 | 157,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2016 and 2015, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at december 31, 2015 and 2014 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45,510,038 shares issued and outstanding at december 31, 2014 and 2013, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 155,499,000 | 154,409,000 | 153,212,000 | 152,363,000 | 151,328,000 | 150,489,000 | 149,423,000 | 148,738,000 | 180,142,000 | 178,387,000 | 177,332,000 | 176,425,000 | 175,134,000 | 173,591,000 | 167,684,000 | 161,957,000 | 227,832,000 | 225,432,000 | 223,322,000 | 221,672,000 | 219,865,000 | 218,021,000 | 210,785,000 | 214,238,000 | 221,415,000 | 217,910,000 | 216,077,000 | 215,595,000 | 214,749,000 | 212,378,000 | 210,588,000 | 208,868,000 | 206,489,000 | 206,168,000 | 206,160,000 | 205,943,000 | 205,920,000 | 151,469,000 | 151,452,000 | 150,824,000 | 150,732,000 | 103,248,000 | 103,254,000 | 104,088,441 | 104,334,258 | ||||||||||||||||||||||||||||||||||||||||||
deferred program fee revenue - current portion | 7,832,000 | 10,897,000 | 10,897,000 | 10,897,000 | 10,897,000 | 10,897,000 | 10,897,000 | 10,097,000 | 14,348,000 | 14,348,000 | 14,348,000 | 14,348,000 | 14,348,000 | 26,200,000 | 26,200,000 | 26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred program fee revenue - non-current portion | 27,412,000 | 32,690,000 | 35,415,000 | 38,139,000 | 43,587,000 | 46,312,000 | 49,036,000 | 57,393,000 | 60,980,000 | 64,567,000 | 75,328,000 | 78,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 437,000 | 437,000 | 437,000 | 437,000 | 437,000 | 435,000 | 435,000 | 435,000 | 431,000 | 1,437,000 | 882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45,326,940 shares issued and outstanding at december 31, 2013 and 2012, respectively | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred program fee revenue—current portion | 7,832,000 | 7,832,000 | 7,832,000 | 10,897,000 | 10,897,000 | 14,348,000 | 14,348,000 | 14,348,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred program fee revenue—non-current portion | 29,370,000 | 31,329,000 | 33,287,000 | 40,863,000 | 51,760,000 | 53,805,000 | 68,154,000 | 82,501,000 | 74,237,000 | 80,787,000 | 87,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 14,175,000 | 13,410,000 | 13,136,000 | 46,332,000 | 46,169,000 | 45,298,000 | 44,393,000 | 43,486,000 | 43,031,000 | 38,397,000 | 32,933,000 | 109,950,000 | 108,252,000 | 106,061,000 | 105,853,000 | 104,176,000 | 104,286,000 | 83,387,000 | 92,323,000 | 103,914,000 | 99,048,000 | 93,511,000 | 77,915,000 | 81,336,000 | 69,052,000 | 66,280,000 | 63,360,000 | 66,139,000 | 74,937,000 | 84,551,000 | 93,396,000 | 48,675,000 | 57,743,000 | 66,605,000 | 76,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 53,200,000 | 54,870,000 | 56,859,000 | 93,259,000 | 94,440,000 | 96,810,000 | 98,963,000 | 100,592,000 | 102,593,000 | 101,226,000 | 99,195,000 | 178,597,000 | 182,005,000 | 182,732,000 | 186,316,000 | 189,733,000 | 193,436,000 | 179,122,000 | 192,497,000 | 207,625,000 | 208,810,000 | 208,633,000 | 208,456,000 | 218,286,000 | 213,243,000 | 215,778,000 | 215,795,000 | 73,774,000 | 83,190,000 | 92,772,000 | 101,192,000 | 55,802,000 | 62,904,000 | 72,425,000 | 80,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 24,000 | 24,000 | 41,000 | 34,000 | 82,000 | 93,000 | 109,000 | 93,000 | 97,000 | 299,000 | 487,000 | 557,000 | 647,000 | 462,000 | 2,521,000 | 1,478,000 | 2,423,000 | 1,868,000 | 1,638,000 | 1,141,000 | 1,921,000 | 913,000 | 112,000 | 84,000 | 1,847,000 | 187,000 | 116,000 | 140,000 | 157,000 | 146,000 | 141,000 | 135,000 | 135,000 | 141,000 | 202,000 | 180,000 | 141,940 | 140,895 | |||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 231,000 | 908,000 | 1,996,000 | 7,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 434,000 | 432,000 | 432,000 | 423,000 | 1,168,000 | 1,414,000 | 1,413,000 | 553,000 | 553,000 | 553,000 | 763,000 | 760,000 | 760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred program fee revenue-non-current portion | 55,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,779,000 | 3,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaboration revenue receivable | 2,596,000 | 6,305,000 | 4,234,000 | 889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulative other comprehensive income | 354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -177,000 | -372,000 | -291,000 | -1,130,000 | -815,000 | -479,000 | -512,000 | -472,000 | -823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred program fee revenue—noncurrent portion | 93,887,000 | 120,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 345,000 | 47,000 | 125,000 | 623,000 | 540,000 | 35,000 | 152,000 | 259,000 | 415,000 | 46,000 | 355,000 | 1,321,000 | 326,000 | 1,101,000 | 563,181 | 499,906 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred program fee revenue - noncurrent portion | 100,438,000 | 106,988,000 | 113,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income tax | 4,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .001 par value; 10,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during the development stage | -139,561,000 | -130,795,000 | -120,613,000 | -112,024,000 | -102,708,000 | -93,478,000 | -84,411,000 | -74,248,000 | -57,248,000 | -52,631,000 | -47,496,385 | -44,446,324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -7,000 | -195,000 | -304,000 | -1,266,928 | -1,117,859 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -123,000 | -122,000 | -120,964 | -160,798 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | 46,000 | 55,000 | 74,247 | 82,866 |
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.
