7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
      
    		                          
      assets
    		                          
      current assets:
    		                          
      cash and cash equivalents
    		83,394,000 101,472,000 274,817,000 127,983,000 150,016,000 193,476,000 178,581,000 191,442,000 189,977,000 192,060,000 190,339,000 113,556,000 113,396,000 67,754,000 84,111,000 144,895,000 149,038,000 169,070,000 267,514,000 287,308,000 191,461,000 201,930,000 211,288,000 222,471,000 233,049,000 242,680,000 
      marketable securities - current
    		164,916,000 146,236,000 82,507,000  89,184,000                      
      accounts receivable
    		9,248,000                          
      prepaid expenses
    		7,747,000 13,694,000 12,694,000 11,117,000 9,837,000 10,345,000 10,722,000 11,320,000 10,936,000 10,950,000 10,191,000 10,932,000               
      restricted cash - current
    		 75,000 75,000  75,000                      
      interest receivable
    		1,589,000 1,622,000 606,000 700,000 691,000 305,000 11,000 64,000 96,000 136,000 492,000 588,000 395,000 350,000 265,000 132,000 45,000 131,000 6,000 6,000 2,000 9,000 144,000 281,000 376,000 260,000 
      other current assets
    		5,543,000 6,871,000 5,037,000 3,965,000 3,809,000 4,287,000 3,559,000 2,561,000 4,269,000 3,699,000 5,880,000 2,955,000               
      total current assets
    		272,437,000 269,970,000 375,736,000 232,756,000 253,612,000 296,994,000 193,275,000 215,339,000 230,019,000 246,232,000 270,236,000 244,070,000 264,601,000 289,159,000 305,771,000 229,218,000 244,933,000 260,233,000 275,295,000 293,930,000 195,456,000 205,544,000 215,774,000 226,033,000 236,680,000 244,445,000 
      marketable securities - long-term
    		80,315,000 107,256,000 22,989,000  29,952,000                      
      restricted cash - long-term
    		721,000 721,000 721,000  494,000 494,000                     
      operating lease right-of-use assets
    		3,708,000 3,218,000 3,831,000 4,345,000 4,928,000 5,499,000 6,060,000 6,611,000 3,084,000 3,646,000 4,202,000 4,753,000 5,295,000 5,831,000 4,563,000 4,939,000 5,326,000 1,258,000 844,000 1,115,000 1,381,000 1,642,000 1,900,000    
      property and equipment
    		3,083,000 3,343,000 3,611,000 3,909,000 4,333,000 4,770,000 5,278,000 5,823,000 6,217,000 6,472,000 6,789,000 6,675,000 7,161,000 5,868,000 5,035,000 4,139,000 2,943,000 2,884,000 2,711,000 2,675,000 2,893,000 2,823,000 2,962,000 2,512,000 1,942,000 1,722,000 
      total assets
    		360,264,000 384,508,000 406,888,000 271,555,000 293,319,000 307,757,000 205,182,000 228,342,000 239,889,000 256,919,000 281,796,000 256,067,000 277,626,000 301,427,000 315,938,000 238,865,000 253,771,000 264,450,000 278,908,000 297,925,000 199,935,000 210,214,000 220,841,000 228,750,000 238,827,000 246,372,000 
      liabilities and stockholders’ equity
    		                          
      current liabilities:
    		                          
      accounts payable
    		5,871,000 4,313,000 2,186,000 2,498,000 2,485,000 3,945,000 2,102,000 1,695,000 3,076,000 1,556,000 4,299,000 766,000 1,911,000 3,602,000 3,328,000 2,385,000 655,000 963,000 1,496,000 1,495,000 1,095,000 904,000 1,779,000 751,000 1,789,000 1,238,000 
      accrued and other current liabilities
    		30,093,000 25,616,000 24,335,000 18,567,000 15,768,000 14,500,000 12,570,000 13,815,000 13,390,000 12,222,000 13,777,000 15,748,000 14,046,000 13,413,000 11,108,000 14,754,000 11,229,000 7,234,000 4,614,000 9,930,000 5,640,000 4,901,000 3,676,000 3,350,000 3,127,000 3,580,000 
      deferred revenue - current portion
    		5,763,000 8,749,000 18,164,000 18,991,000 31,612,000 26,051,000 20,918,000 15,309,000 8,735,000 8,059,000 13,451,000 14,880,000 12,838,000 10,634,000 8,469,000            
      total current liabilities
    		41,727,000 38,678,000 44,685,000 40,056,000 49,865,000 44,496,000 35,590,000 30,819,000 25,201,000 21,837,000 31,527,000 31,394,000 28,795,000 27,649,000 22,905,000 17,139,000 11,884,000 8,197,000 6,110,000 11,425,000 6,735,000 5,805,000 5,455,000 4,101,000 4,916,000 4,818,000 
      deferred revenue - net of current portion
    		8,558,000 9,632,000 10,255,000  8,291,000 16,946,000 25,042,000 33,074,000 40,730,000 43,258,000 34,144,000 36,856,000 41,078,000 45,210,000 49,545,000            
      other long term liabilities
    		1,874,000 1,255,000 1,874,000 2,478,000 3,050,000 3,606,000 4,208,000 4,884,000 959,000 1,629,000 2,303,000 2,968,000 3,610,000 4,247,000 3,511,000            
      total long term liabilities
    		10,432,000 10,887,000 12,129,000 2,478,000 11,341,000 20,552,000 29,250,000 37,958,000 41,689,000 44,887,000 36,447,000 39,824,000 44,688,000 49,457,000 53,056,000            
      total liabilities
    		52,159,000 49,565,000 56,814,000 42,534,000 61,206,000 65,048,000 64,840,000 68,777,000 66,890,000 66,724,000 67,974,000 71,218,000 73,483,000 77,106,000 75,961,000 21,088,000 16,258,000 9,381,000 6,443,000 11,847,000 7,400,000 6,814,000 6,499,000 4,322,000 5,144,000 4,836,000 
      commitments and contingencies
    		                          
      stockholders’ equity
    		                          
      common stock
    		5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,000 3,000 
      additional paid-in capital
    		747,435,000 736,276,000 728,124,000 719,997,000 712,290,000 696,637,000 568,560,000 561,433,000 548,033,000 540,919,000 534,111,000 483,170,000 477,337,000 470,977,000 461,389,000 414,024,000 409,166,000 404,145,000 399,532,000 396,352,000 288,249,000 285,430,000 283,413,000 282,460,000 281,555,000 280,804,000 
      accumulated other comprehensive income
    		446,000 96,000   166,000                      
      accumulated deficit
    		-439,781,000 -401,434,000 -377,951,000 -490,830,000 -480,348,000 -453,918,000 -428,223,000 -401,849,000 -374,891,000 -350,349,000 -319,695,000 -297,150,000 -271,495,000 -245,384,000 -220,732,000 -196,083,000 -171,635,000 -149,038,000 -127,071,000 -110,278,000 -95,717,000 -82,033,000 -69,074,000 -58,035,000 -47,875,000 -39,271,000 
      total stockholders’ equity
    		308,105,000 334,943,000 350,074,000 229,021,000 232,113,000 242,709,000 140,342,000 159,565,000 172,999,000 190,195,000 213,822,000 184,849,000 204,143,000 224,321,000 239,977,000 217,777,000 237,513,000 255,069,000 272,465,000 286,078,000 192,535,000 203,400,000 214,342,000 224,428,000 233,683,000 241,536,000 
      total liabilities and stockholders’ equity
    		360,264,000 384,508,000 406,888,000 271,555,000 293,319,000 307,757,000 205,182,000 228,342,000 239,889,000 256,919,000 281,796,000 256,067,000 277,626,000 301,427,000 315,938,000 238,865,000 253,771,000 264,450,000 278,908,000 297,925,000 199,935,000 210,214,000 220,841,000 228,750,000 238,827,000 246,372,000 
      accumulated other comprehensive loss
    		  -104,000 -151,000  -15,000  -24,000 -147,000 -379,000 -598,000 -1,175,000 -1,703,000 -1,276,000 -684,000 -168,000 -22,000 -42,000         
      marketable securities - short term
    		   88,916,000                       
      restricted cash - short term
    		   75,000                       
      restricted cash - long term
    		   721,000                       
      marketable securities - long term
    		   29,824,000                       
      marketable securities
    		     88,506,000  9,952,000 24,741,000 39,387,000 63,334,000 116,039,000 138,259,000 207,876,000 209,105,000 74,915,000 87,118,000 82,156,000         
      restricted cash - short-term
    		     75,000           147,000 147,000 147,000        
      deferred financing costs
    		      402,000         117,000 117,000 117,000 117,000 181,000 378,000 77,000     
      restricted cash
    		      569,000 569,000 569,000 569,000 569,000 569,000 569,000 569,000 569,000 569,000 569,000 75,000 58,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 
      prepaid expenses and other current assets
    		            12,551,000 13,179,000 12,290,000 9,159,000 8,468,000 8,612,000 7,511,000 6,435,000 3,615,000 3,528,000 4,342,000 3,281,000 3,255,000 1,505,000 
      long term liabilities
    		               3,949,000 4,374,000 1,184,000 333,000 422,000 665,000 1,009,000 1,044,000 221,000 228,000 18,000 
      preferred stock, par value of 0.0001 per share; 10,000,000 shares authorized, none issued and outstanding as of december 31, 2019; and no shares authorized, issued or outstanding as of december 31, 2018
    		                          
      convertible preferred stock, par value of 0.0001 per share; no shares authorized, issued or outstanding at december 31, 2019; 225,584,874 shares authorized, 22,677,585 shares issued and outstanding as of december 31, 2018, aggregate liquidation preference of 130,850 at december 31, 2018
    		                          
      preferred stock, par value of 0.0001 per share; 10,000,000 shares authorized, none issued and outstanding as of september 30, 2019; and no shares authorized, issued or outstanding as of december 31, 2018
    		                          
      convertible preferred stock, par value of 0.0001 per share; no shares authorized, issued or outstanding at september 30, 2019; 22,677,585 shares issued and outstanding as of december 31, 2018; aggregate liquidation preference of 130,850 at december 31, 2018
    		                          
      preferred stock, par value of 0.0001 per share; 10,000,000 shares authorized, none issued and outstanding as of june 30, 2019; and none authorized as of december 31, 2018
    		                          
      convertible preferred stock, par value of 0.0001 per share; no shares authorized, issued or outstanding at june 30, 2019; 22,677,585 shares issued and outstanding as of december 31, 2018; aggregate liquidation preference of 130,850 at december 31, 2018
    		                          
    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.