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 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 
      
    		                                           
      revenues
    		                                           
      operating expenses:
    		                                           
      research and development
    		89,953,000 60,153,000 41,391,000 30,987,000 22,785,000 23,769,000 24,103,000 20,502,000 18,379,000 13,917,000 11,008,000 16,178,000 11,959,000 13,542,000 12,555,000 9,847,000 10,795,000 12,804,000 11,535,000 9,049,000 7,116,000 7,780,000 7,987,000 6,451,000 5,279,000 7,333,000 4,496,000 5,089,000 5,687,000 5,221,000 3,043,000 3,033,017 3,464,639 3,715,379 3,528,150 2,647,469 2,104,794 2,371,058 1,877,178 3,219,414 2,507,553 1,100,906 138,969 
      general and administrative
    		8,608,000 14,421,000 14,078,000 15,251,000 13,771,000 10,285,000 9,970,000 8,783,000 8,886,000 9,823,000 9,529,000 4,105,000 4,237,000 4,089,000 3,690,000 2,663,000 2,608,000 2,737,000 2,693,000 2,217,000 2,727,000 2,826,000 2,961,000 2,422,000 2,160,000 2,236,000 2,310,000 1,948,000 1,707,000 1,704,000 1,762,000 1,394,235 1,226,892 1,267,364 1,440,512 1,090,055 1,159,488 1,206,995 1,390,239 1,400,889 1,780,668 1,526,008 322,071 
      total operating expenses
    		98,561,000 74,574,000 55,469,000 46,238,000 36,556,000 34,054,000 34,073,000 29,285,000 27,265,000 23,740,000 20,537,000 20,283,000 16,196,000 17,631,000 16,245,000 12,510,000 13,403,000 15,541,000 14,228,000 11,266,000 9,843,000 10,606,000 10,948,000 8,873,000 7,439,000 9,569,000 6,806,000 7,037,000 7,394,000 6,925,000 4,805,000 4,427,252 4,691,531 4,982,743 4,968,662 3,737,524 3,264,282 3,578,053 3,267,417 4,620,303 4,288,221 2,626,914 461,040 
      income from operations
    		-98,561,000 -74,574,000 -55,469,000 -46,238,000 -36,556,000 -34,054,000 -34,073,000 -29,285,000 -27,265,000 -23,740,000 -20,537,000 -20,283,000 -16,196,000 -17,631,000 -16,245,000 -12,510,000 -13,403,000 -15,541,000 -14,228,000 -11,266,000 -9,843,000 -10,606,000 -10,948,000 -8,873,000 -7,439,000 -9,569,000 -6,806,000 -7,037,000 -7,394,000 -6,925,000 -4,805,000 -4,427,252 -4,691,531 -4,982,743 -4,968,662 -3,737,524 -3,264,282 -3,578,053 -3,267,417 -4,620,303 -4,288,221 -2,626,914 -461,040 
      yoy
    		169.62% 118.99% 62.79% 57.89% 34.08% 43.45% 65.91% 44.38% 68.34% 34.65% 26.42% 62.13% 20.84% 13.45% 14.18% 11.04% 36.17% 46.53% 29.96% 26.97% 32.32% 10.84% 60.86% 26.09% 0.61% 38.18% 41.64% 58.95% 57.60% 38.98% -3.29% 18.45% 43.72% 39.26% 52.07% -19.11% -23.88% 36.21% 608.71%     
      qoq
    		32.17% 34.44% 19.96% 26.49% 7.35% -0.06% 16.35% 7.41% 14.85% 15.60% 1.25% 25.23% -8.14% 8.53% 29.86% -6.66% -13.76% 9.23% 26.29% 14.46% -7.19% -3.12% 23.39% 19.28% -22.26% 40.60% -3.28% -4.83% 6.77% 44.12% 8.53% -5.63% -5.84% 0.28% 32.94% 14.50% -8.77% 9.51% -29.28% 7.74% 63.24% 469.78%  
      operating margin %
    		                                           
      other income:
    		                                           
      amortization of financing costs
    		-8,000 -24,000 -24,000 -24,000 -24,000 -18,000 -28,000 -26,000 -2,000 -32,000 -28,000 -8,000 -27,000 -12,000 -12,000 -12,000 35,000 -21,000 -21,000 -21,000 -20,000 -20,000 -45,000 -46,000 -40,000 -30,000 -30,000 -30,000 -30,000 -30,000 -30,000 -33,516 -17,568 -421,781 -98,179 -92,849 -45,852       
      interest income
    		7,772,000 9,033,000 9,864,000 10,844,000 11,531,000 11,820,000 6,745,000 4,706,000 4,733,000 4,547,000 1,034,000 732,000 450,000 253,000 154,000 159,000 125,000 181,000 239,000 313,000 576,000 1,040,000 1,304,000 1,469,000 1,742,000 1,925,000 1,914,000 1,839,000 824,000 392,000 181,000 1,819 2,111           
      realized gain on investments
    		10,000 4,000  1,000 109,000 2,000              26,000 -1,000 14,000 2,000  6,000                   
      total other income
    		7,774,000 9,013,000 9,840,000 10,821,000 11,616,000 11,804,000 6,717,000 4,680,000 4,731,000 4,515,000 1,006,000 724,000 423,000 199,000 142,000 154,000 160,000 160,000 218,000 318,000 555,000 1,034,000 1,261,000 1,423,000 1,708,000 1,895,000 1,882,000 1,797,000 794,000 253,000 1,254,000 342,779 -1,408,127 -188,891 -253,238 92,915 -543,149 -114,740 -319,571 -470,660 -448,323   
      net income
    		-90,787,000 -65,561,000 -45,629,000 -35,417,000 -24,940,000 -22,250,000 -27,356,000 -24,605,000 -22,534,000 -19,225,000 -19,531,000 -19,559,000 -15,773,000 -17,432,000 -16,103,000 -12,356,000 -13,243,000 -15,381,000 -14,010,000 -10,948,000 -9,288,000 -9,572,000 -9,687,000 -7,450,000 -5,731,000 -7,674,000 -4,924,000 -5,240,000 -6,600,000 -6,672,000 -3,551,000 -4,084,473 -6,099,658 -5,171,634 -5,221,900 -3,644,609 -3,807,431 -3,692,793 -3,586,988 -5,090,963 -4,736,544 -7,865,066 -5,711,415 
      yoy
    		264.02% 194.66% 66.80% 43.94% 10.68% 15.73% 40.06% 25.80% 42.86% 10.29% 21.29% 58.30% 19.10% 13.33% 14.94% 12.86% 42.58% 60.69% 44.63% 46.95% 62.07% 24.73% 96.73% 42.18% -13.17% 15.02% 38.67% 28.29% 8.20% 29.01% -32.00% 12.07% 60.20% 40.05% 45.58% -28.41% -19.62% -53.05% -37.20%     
      qoq
    		38.48% 43.68% 28.83% 42.01% 12.09% -18.67% 11.18% 9.19% 17.21% -1.57% -0.14% 24.00% -9.52% 8.25% 30.33% -6.70% -13.90% 9.79% 27.97% 17.87% -2.97% -1.19% 30.03% 29.99% -25.32% 55.85% -6.03% -20.61% -1.08% 87.89% -13.06% -33.04% 17.94% -0.96% 43.28% -4.28% 3.10% 2.95% -29.54% 7.48% -39.78% 37.71%  
      net income margin %
    		                                           
      other comprehensive loss, net of tax:
    		                                           
      unrealized gain on securities
    		540,000 26,000 563,000 -2,252,000 3,902,000 -699,000 -1,125,000 437,000 221,000 -417,000 501,000 -203,250 111,000   -29,000 19,000 -85,000  -8,000 -379,000 1,145,000 -824,000 -145,000 -82,000 288,000 374,000 -24,250 30,000 -38,000  -16,211 2,442 1,500 -607 -755 649 -6,591 7,175 -2,522 7,613   
      foreign currency translation gain
    		 24,000  -14,500 2,000 26,000     -17,000    31,000                             
      comprehensive loss
    		-90,247,000 -65,511,000 -45,057,000 -37,837,000 -21,036,000 -22,923,000 -28,566,000 -24,089,000 -22,399,000 -19,647,000 -19,047,000 -18,900,000 -15,885,000 -17,670,000 -16,965,000 -12,735,000 -13,224,000 -15,466,000 -14,060,000 -10,956,000 -9,667,000 -8,427,000 -10,511,000 -7,595,000 -5,813,000 -7,386,000 -4,550,000 -5,546,000 -6,570,000 -6,710,000 -3,640,000 -4,100,684 -6,097,216 -5,170,134 -5,222,507 -3,645,364 -3,806,782 -3,699,384 -3,579,813 -5,093,485 -4,728,931 -7,877,527  
      basic and diluted net income per share
    		-0.81 -0.58 -0.41 -0.32 -0.22 -0.2 -0.26 -0.25 -0.23 -0.19 -0.25                     -0.12 -0.22 -0.21 -0.23 -0.16 -0.2 -0.22 -0.4 -0.99 -0.53 -1.07 -1.4 
      weighted-average shares used for eps calculation
    		112,320 112,134 112,069 109,037 110,911 110,390 103,457 94,347 99,846 99,010 78,352 76,834 76,505,000 76,842,000 77,413,000 77,198 78,009,000 77,897,000 74,782,000 72,597 72,643,000 72,487,000 72,356,000 71,959 72,040,000 71,921,000  57,580 61,232,000 52,767,000  25,978,098 27,469,784 24,118,887 22,352,921 16,278,292 18,991,971 17,105,374 9,015,778 6,355,869 8,947,480 7,331,861 4,073,609 
      foreign currency translation loss
    		  9,000    -85,000 79,000 -86,000 -5,000  141,000 -223,000 -207,000                              
      realized loss on investments
    		             -42,000             -2,000                 
      basic and diluted net income per common share
    		           -160 -210 -230 -210 -137.5 -170 -200 -190 -97.5 -130 -130 -130 -62.5 -80 -110  -80 -110 -130              
      unrealized loss on securities
    		             -31,000 -893,000    -50,000            -89,000           -12,461  
      other comprehensive gain, net of tax:
    		                                           
      change in fair value of debt conversion feature liability
    		                             37,000 1,361,000 632,628 -1,136,074 570,676 277,698 620,087 -64,514 412,050 96,547 -216,841 -197,496 546,485 82,656 
      amortization of debt discount
    		                             -146,000 -258,000 -258,152 -256,596 -336,656 -431,227 -431,227 -431,227 -524,977 -400,657 -240,516 -240,515 240,515 171,955 
      net income per common share
    		                                           
      basic
    		                          -70    -80             
      diluted
    		                          -70    -100             
      weighted-average shares used for eps calculation
    		112,320 112,134 112,069 109,037 110,911 110,390 103,457 94,347 99,846 99,010 78,352 76,834 76,505,000 76,842,000 77,413,000 77,198 78,009,000 77,897,000 74,782,000 72,597 72,643,000 72,487,000 72,356,000 71,959 72,040,000 71,921,000  57,580 61,232,000 52,767,000  25,978,098 27,469,784 24,118,887 22,352,921 16,278,292 18,991,971 17,105,374 9,015,778 6,355,869 8,947,480 7,331,861 4,073,609 
      basic
    		                          71,755,000    44,649,000             
      diluted
    		                          71,755,000    45,306,000             
      interest expense
    		                                 -1,130 -1,530 -3,096 -1,556 -1,813 -15,461 -13,303 -10,312 29,814 35,253 
      change in fair value of accrued license fees
    		                                         4,421,338 4,960,511 
      other incomes:
    		                                           
      total other incomes
    		                                         5,238,152 5,250,375 
    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.