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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,986,000 | 2,302,000 | 2,022,000 | 1,788,000 | 1,112,000 | 3,411,000 | 3,604,000 | 4,746,000 | 2,395,000 | 4,706,000 | |||||||||||
yoy | 78.60% | -32.51% | -43.90% | -62.33% | -53.57% | -27.52% | |||||||||||||||
qoq | -13.73% | 13.85% | 13.09% | 60.79% | -67.40% | -5.36% | -24.06% | 98.16% | -49.11% | ||||||||||||
operating expenses: | |||||||||||||||||||||
research and development | 25,745,000 | 20,141,000 | 15,565,000 | 15,325,000 | 14,946,000 | 15,073,000 | 20,657,000 | 12,682,000 | 11,791,000 | 19,791,000 | 12,514,000 | 13,861,000 | 16,391,000 | 23,118,000 | 37,799,000 | 37,918,000 | 39,528,000 | 30,643,000 | 23,854,000 | 12,260,000 | 11,057,000 |
general and administrative | 8,279,000 | 8,598,000 | 8,158,000 | 6,629,000 | 7,902,000 | 7,338,000 | 7,084,000 | 6,719,000 | 8,589,000 | 5,988,000 | 8,751,000 | 7,341,000 | 8,683,000 | 9,867,000 | 11,469,000 | 11,806,000 | 11,153,000 | 10,129,000 | 8,236,000 | 6,107,000 | 3,984,000 |
impairment of long-lived assets | 4,838,000 | 449,000 | 616,000 | ||||||||||||||||||
total operating expenses | 34,024,000 | 28,739,000 | 23,723,000 | 21,954,000 | 27,686,000 | 22,411,000 | 27,741,000 | 19,850,000 | 20,996,000 | 25,779,000 | 21,265,000 | 57,622,000 | 25,074,000 | 32,985,000 | 49,268,000 | 49,724,000 | 50,681,000 | 40,772,000 | 32,090,000 | 18,367,000 | 15,041,000 |
income from operations | -34,024,000 | -26,753,000 | -21,421,000 | -19,932,000 | -25,898,000 | -21,299,000 | -24,330,000 | -16,246,000 | -16,250,000 | -23,384,000 | -16,559,000 | -55,120,000 | -25,074,000 | -32,985,000 | -49,268,000 | -49,724,000 | -50,681,000 | -40,772,000 | -32,090,000 | -18,367,000 | -15,041,000 |
yoy | 31.38% | 25.61% | -11.96% | 22.69% | 59.37% | -8.92% | 46.93% | -70.53% | -35.19% | -29.11% | -66.39% | 10.85% | -50.53% | -19.10% | 53.53% | 170.72% | 236.95% | ||||
qoq | 27.18% | 24.89% | 7.47% | -23.04% | 21.59% | -12.46% | 49.76% | -0.02% | -30.51% | 41.22% | -69.96% | 119.83% | -23.98% | -33.05% | -0.92% | -1.89% | 24.30% | 27.06% | 74.72% | 22.11% | |
operating margin % | -1347.08% | -930.54% | -985.76% | -1448.43% | -1915.38% | -713.28% | -450.78% | -342.39% | -976.37% | -351.87% | |||||||||||
other income: | |||||||||||||||||||||
change in fair value of warrant liability | -292,000 | -273,000 | 102,000 | 83,000 | 75,000 | 195,000 | -337,000 | 65,738,000 | -100,456,000 | ||||||||||||
change in fair value of term loan | -1,534,000 | -1,461,000 | -1,530,000 | -548,000 | -1,703,000 | -1,279,000 | -1,053,000 | ||||||||||||||
interest income | 3,169,000 | 1,859,000 | 1,326,000 | 1,700,000 | 2,107,000 | 1,440,000 | 1,693,000 | 1,921,000 | 1,109,000 | 223,000 | 319,000 | 199,000 | 9,000 | 27,000 | 14,000 | 29,000 | 37,000 | 40,000 | 66,000 | ||
interest expense | -15,000 | -17,000 | -19,000 | -22,000 | -24,000 | -27,000 | -29,000 | -713,000 | -1,471,000 | -1,440,000 | -1,374,000 | -796,000 | -1,241,000 | -912,000 | -849,000 | -691,000 | -543,000 | -194,000 | -1,000 | ||
other income | -37,000 | -237,000 | 13,000 | -66,000 | -81,000 | 42,000 | -5,000 | -23,000 | -19,000 | 3,000 | -8,000 | -6,000 | -1,000 | -3,000 | -8,000 | ||||||
total other income | 1,291,000 | -129,000 | -108,000 | 1,147,000 | 374,000 | 371,000 | 269,000 | 63,987,000 | -100,837,000 | -1,214,000 | -1,063,000 | -603,000 | -1,233,000 | -888,000 | -843,000 | -662,000 | -506,000 | -154,000 | 66,000 | 49,000 | -1,000 |
net income | -32,733,000 | -26,882,000 | -21,529,000 | -18,785,000 | -25,524,000 | -20,928,000 | -24,061,000 | 47,741,000 | -117,087,000 | -24,598,000 | -17,622,000 | -55,723,000 | -26,307,000 | -33,873,000 | -50,111,000 | -50,386,000 | -51,187,000 | -40,926,000 | -32,024,000 | -18,318,000 | -15,042,000 |
yoy | 28.24% | 28.45% | -10.52% | -139.35% | -78.20% | -14.92% | 36.54% | -185.68% | 345.08% | -27.38% | -64.83% | 10.59% | -48.61% | -17.23% | 56.48% | 175.06% | 240.29% | ||||
qoq | 21.77% | 24.86% | 14.61% | -26.40% | 21.96% | -13.02% | -150.40% | -140.77% | 376.00% | 39.59% | -68.38% | 111.82% | -22.34% | -32.40% | -0.55% | -1.56% | 25.07% | 27.80% | 74.82% | 21.78% | |
net income margin % | -1353.58% | -935.23% | -929.03% | -1427.52% | -1882.01% | -705.39% | 1324.67% | -2467.07% | -1027.06% | -374.46% | |||||||||||
net income per common share, basic and diluted | -90 | -90 | -80 | -70 | -100 | -90 | -100 | 920 | -930 | -380 | -280 | -1,010 | -640 | -840 | -1,310 | -1,330 | -1,350 | -1,090 | -870 | 330 | -1,280 |
weighted-average common shares outstanding, basic and diluted | 353,309,524,000 | 297,988,978,000 | 269,306,331,000 | 250,134,421,000 | 267,824,045,000 | 232,821,553,000 | 231,249,344,000 | 116,121,482,000 | 125,700,799,000 | 64,244,531,000 | 63,260,905,000 | 43,952,015,000 | 40,937,808,000 | 40,142,403,000 | 38,174,717,000 | 37,650,566,000 | 38,003,954,000 | 37,479,164,000 | 36,992,377,000 | 17,665,683,000 | 11,733,170,000 |
change in fair value of preferred stock tranche liability |
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.
