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 
      
    		                     
      revenues:
    		                     
      product sales
    		118,697,000 102,660,000 78,335,000 66,408,000 48,118,000 40,813,000 24,720,000 13,076,000 1,653,000             
      license fees and collaboration revenue
    		      2,894,000  218,000  2,500,000           
      total revenues
    		118,697,000 102,660,000 78,335,000 66,408,000 48,118,000 40,813,000 27,614,000 13,076,000 1,871,000   10,000,000  15,277,000 539,000 338,000 1,240,000 22,017,000 33,432,000   
      operating expenses:
    		                     
      cost of sales
    		8,309,000 6,237,000 5,211,000 4,926,000 3,242,000 3,004,000 1,654,000 1,216,000 377,000             
      gross profit
    		                     
      yoy
    		                     
      qoq
    		                     
      gross margin %
    		                     
      research and development
    		16,284,000 15,594,000 14,409,000 16,873,000 12,128,000 12,319,000 12,066,000 13,305,000 12,105,000 12,546,000 12,356,000 10,028,000 10,912,000 9,603,000 12,081,000 8,038,000 10,209,000 7,204,000 16,261,000 7,587,000 7,991,000 
      selling, general and administrative
    		108,633,000 103,013,000 84,995,000 69,030,000 57,910,000 58,792,000 51,578,000 43,005,000 30,324,000             
      total operating expenses
    		133,226,000 124,844,000 104,615,000 90,829,000 73,280,000 74,115,000 65,298,000 57,526,000 42,806,000 32,821,000 27,452,000 25,061,000 22,906,000 20,501,000 20,060,000 14,786,000 16,945,000 14,735,000 22,718,000 11,477,000 10,141,000 
      income from operations before other income
    		-14,529,000 -22,184,000 -26,280,000 -24,037,000 -25,162,000 -33,302,000 -37,684,000               
      other income:
    		                     
      interest income
    		4,114,000 4,229,000 3,454,000 3,647,000 4,120,000 4,130,000 3,117,000 2,978,000 2,840,000 2,226,000 2,293,000 2,127,000 1,061,000 -247,000 -316,000 12,000 8,000 7,000 9,000 10,000 4,000 
      interest expense
    		-2,268,000 -2,240,000 -2,213,000 -2,312,000 -2,445,000 -2,109,000 -983,000 -989,000 -858,000 -815,000 -684,000 -692,000 -633,000         
      loss on debt extinguishment
    		     -1,944,000                
      other income
    		98,000 -145,000 -81,000 -27,000 67,000 -59,000 605,000 -13,000 -48,000 -47,000 6,000 -50,000 -7,000 106,000 37,000 -5,000 5,000 -39,000 -34,000   
      total other income
    		1,944,000 1,844,000 1,160,000 1,308,000 1,742,000 12,000 1,953,000 2,548,000 1,787,000 1,397,000 1,533,000 1,462,000 390,000 -519,000 -716,000 -349,000 -333,000 -908,000 -25,000 10,000 4,000 
      net income
    		-12,585,000 -20,340,000 -25,120,000 -23,113,000 -23,420,000 -33,290,000 -35,731,000 -41,902,000 -39,148,000 -31,424,000 -23,419,000 -13,599,000 -22,511,000         
      yoy
    		-46.26% -38.90% -29.70% -44.84% -40.18% 5.94% 52.57% 208.13% 73.91%             
      qoq
    		-38.13% -19.03% 8.68% -1.31% -29.65% -6.83% -14.73% 7.03% 24.58% 34.18% 72.21% -39.59%          
      net income margin %
    		                     
      unrealized gain on marketable securities and cash equivalents
    		250,000 -46,000 -94,000 -167,000 522,000 -113,000 -61,000 6,000 15,000 47,000 4,000           
      comprehensive loss
    		-12,335,000 -20,386,000 -25,214,000 -23,280,000 -22,898,000 -33,403,000 -35,792,000 -41,896,000 -39,133,000 -31,377,000 -23,415,000           
      net income per share
    		-0.3 -0.48 -0.64 -0.59 -0.61 -0.88 -1.01 -1.27 -1.28 -1.17 -0.88 -0.49 -0.84 -0.24 -0.98     1.41 -3.71 
      weighted-average shares outstanding, basic and diluted
    		42,607,717 42,360,452 39,345,359 37,604,538 38,381,968 37,823,233 35,300,655 29,383,276 30,622,440   24,619,700          
      realized/unrealized loss on equity investments
    		   -147,750                  
      change in fair value of equity warrants issued by licensee
    		      -201,000 152,000 -36,000 18,000 -17,000 19,000 -18,000 -257,000        
      other comprehensive gain:
    		                     
      realized/unrealized gain on equity investments
    		     -6,000                
      other comprehensive loss:
    		                     
      unrealized loss on equity investments
    		      -585,000 -40,250 -111,000  -65,000 58,000 -13,000 -121,000        
      cost of license fees and collaboration revenue
    		           400,000  522,000 33,000 -24,000 65,000 737,000 1,297,000   
      income from operations before other income and income taxes
    		       -24,677,000 -40,935,000 -32,821,000 -24,952,000 -15,061,000 -22,906,000 -5,224,000 -19,521,000 -14,448,000 -15,705,000 7,282,000 10,714,000 -11,477,000 -10,141,000 
      benefit from income taxes
    		                 -29,000 -313,000  -1,000 
      general and administrative
    		         20,275,000 15,096,000 14,633,000 11,994,000 10,376,000 7,946,000 6,772,000 6,671,000 6,794,000 5,160,000 3,890,000 2,150,000 
      unrealized gain on equity investments
    		         15,000            
      weighted-average shares outstanding, basic
    		         26,815,733 26,742,023  26,662,374 24,332,531 20,710,224       
      weighted-average shares outstanding, diluted
    		         26,815,733 26,742,023  26,662,374 24,332,531 20,710,224       
      license fees
    		           10,000,000  13,893,000   708,000 19,048,000 33,311,000   
      collaboration revenue
    		             1,384,000 539,000 338,000 532,000 2,969,000 121,000   
      benefit for income taxes
    		            5,000  -1,000 -250 341,000     
      other comprehensive income:
    		                     
      unrealized loss on marketable securities and cash equivalents
    		           -64,000 -10,000         
      comprehensive income
    		           -12,125,500 -22,521,000         
      net income and comprehensive income
    		             -5,743,000 -20,238,000 256,000 -15,697,000 6,345,000 10,376,000   
      unrealized loss on equity securities
    		              -192,000       
      change in fair value of equity warrants
    		              -245,000       
      net (loss) per share, basic
    		              -0.98       
      change in fair value of equity warrant rights
    		               -305,500 -346,000 -876,000    
      net income per share
    		-0.3 -0.48 -0.64 -0.59 -0.61 -0.88 -1.01 -1.27 -1.28 -1.17 -0.88 -0.49 -0.84 -0.24 -0.98     1.41 -3.71 
      basic
    		               0.013 -0.76 0.31 0.51   
      diluted
    		               0.013 -0.76 0.29 0.47   
      weighted-average shares outstanding
    		                     
      basic
    		                20,641,285 20,555,258 20,336,022   
      diluted
    		                20,641,285 21,966,599 21,824,574   
      change in fair value of derivative liabilities
    		                     
      net income and comprehensive loss
    		                   -11,467,000 -10,138,000 
      weighted-average common shares outstanding, basic and diluted
    		                    2,729,685 
    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.