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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 196,218,000 | 208,481,000 | 243,075,000 | 302,078,000 | 310,948,000 | 153,958,000 | 180,922,000 | 200,351,000 | 139,942,000 | 172,974,000 | 207,562,000 | 88,497,000 | 96,954,000 | 123,163,000 | 61,713,000 | 150,564,000 | 123,896,000 | 143,840,000 | 148,535,000 | 184,497,000 | 216,363,000 | 94,054,000 | 120,949,000 | 147,161,000 | 209,009,000 | 252,906,000 | 287,567,000 | 174,819,000 | 210,489,000 | 241,431,000 | 110,491,000 | 142,503,000 | 168,464,000 | 197,394,000 | 129,484,000 | 150,293,000 | 169,015,000 | ||||
accounts receivable | 10,000,000 | 1,617,000 | 1,422,000 | 1,290,000 | 21,086,000 | 7,000,000 | 22,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||
prepaid expenses | 6,653,000 | 6,700,000 | 8,062,000 | 9,544,000 | 10,572,000 | 12,147,000 | 11,139,000 | 9,912,000 | 7,514,000 | 9,012,000 | 9,231,000 | 7,932,000 | 7,419,000 | 5,396,000 | 6,940,000 | 6,584,000 | 7,627,000 | 9,188,000 | 10,430,000 | 10,434,000 | 7,966,000 | 6,452,000 | 9,999,000 | 9,626,000 | |||||||||||||||||
other current assets | 2,617,000 | 6,758,000 | 6,839,000 | 7,350,000 | 2,995,000 | 4,680,000 | 4,706,000 | 4,024,000 | 4,116,000 | 2,722,000 | 2,798,000 | 2,108,000 | 2,017,000 | 6,555,000 | 5,730,000 | 5,416,000 | 3,964,000 | 6,403,000 | 5,580,000 | 5,111,000 | 4,101,000 | 16,328,000 | 18,843,000 | 8,689,000 | |||||||||||||||||
total current assets | 215,488,000 | 223,556,000 | 257,976,000 | 320,394,000 | 324,515,000 | 172,075,000 | 196,767,000 | 235,373,000 | 158,572,000 | 184,708,000 | 219,591,000 | 98,537,000 | 131,434,000 | 160,114,000 | 124,383,000 | 162,564,000 | 157,987,000 | 159,431,000 | 194,545,000 | 230,042,000 | 258,430,000 | 146,834,000 | 149,791,000 | 185,476,000 | 250,258,000 | 289,591,000 | 315,031,000 | 202,273,000 | 233,161,000 | 267,674,000 | 117,961,000 | 150,488,000 | 173,834,000 | 201,224,000 | 132,780,000 | 151,990,000 | 172,140,000 | 183,941,000 | 154,000,000 | 161,384,000 | 67,987,000 |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||
property and equipment | 8,196,000 | 9,037,000 | 9,566,000 | 10,128,000 | 10,928,000 | 11,783,000 | 12,418,000 | 13,084,000 | 13,770,000 | 14,983,000 | 16,005,000 | 17,284,000 | 18,552,000 | 19,808,000 | 21,046,000 | 22,266,000 | 24,020,000 | 25,842,000 | 27,370,000 | 29,198,000 | 31,116,000 | 33,096,000 | 34,986,000 | 36,368,000 | 37,204,000 | 38,363,000 | 39,929,000 | 39,931,000 | 37,722,000 | 32,384,000 | 28,778,000 | 27,334,000 | 24,584,000 | 20,775,000 | 14,296,000 | 8,607,000 | 6,693,000 | 5,093,000 | 3,218,000 | 2,789,000 | 1,954,000 |
operating lease right-of-use assets | 13,876,000 | 15,250,000 | 16,581,000 | 17,870,000 | 19,119,000 | 20,329,000 | 21,502,000 | 22,637,000 | 23,738,000 | 24,805,000 | 25,838,000 | 26,843,000 | 27,827,000 | 28,791,000 | 17,594,000 | 18,378,000 | 14,639,000 | 15,189,000 | 15,720,000 | 16,232,000 | 16,725,000 | 17,201,000 | 17,659,000 | 18,101,000 | 18,527,000 | 18,937,000 | 19,333,000 | ||||||||||||||
restricted cash | 3,796,000 | 3,784,000 | 3,772,000 | 3,760,000 | 3,746,000 | 3,731,000 | 3,715,000 | 3,699,000 | 3,683,000 | 3,668,000 | 4,660,000 | 3,660,000 | 3,654,000 | 3,651,000 | 3,651,000 | 3,651,000 | 3,651,000 | 3,651,000 | 3,651,000 | 3,651,000 | 3,650,000 | 3,650,000 | 3,649,000 | 3,647,000 | 3,643,000 | 3,637,000 | 3,631,000 | 3,625,000 | 3,620,000 | 3,616,000 | 3,612,000 | 3,610,000 | 3,608,000 | 3,606,000 | 3,604,000 | 3,601,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 |
other assets | 22,000 | 728,000 | 448,000 | 55,000 | 196,000 | 900,000 | 868,000 | 156,000 | 155,000 | 1,821,000 | 1,176,000 | 62,000 | 44,000 | 955,000 | 685,000 | 148,000 | 215,000 | 2,298,000 | 1,361,000 | 115,000 | 140,000 | 3,170,000 | 2,487,000 | 10,658,000 | 7,580,000 | 5,019,000 | 2,688,000 | 111,000 | 74,000 | 69,000 | 70,000 | 411,000 | 60,000 | 53,000 | 53,000 | 53,000 | 53,000 | 57,000 | 57,000 | 4,000 | |
total long-term assets | 25,890,000 | 28,799,000 | 30,367,000 | 31,813,000 | 33,989,000 | 36,743,000 | 38,503,000 | 39,576,000 | 41,346,000 | 45,277,000 | 47,679,000 | 47,849,000 | 50,077,000 | 53,205,000 | 42,976,000 | 44,443,000 | 42,525,000 | 46,980,000 | 48,102,000 | 49,196,000 | 51,631,000 | 57,117,000 | 88,781,000 | 98,774,000 | 96,954,000 | 95,956,000 | 115,581,000 | 93,667,000 | 91,416,000 | 86,069,000 | 32,460,000 | 31,355,000 | |||||||||
total assets | 241,378,000 | 252,355,000 | 288,343,000 | 352,207,000 | 358,504,000 | 208,818,000 | 235,270,000 | 274,949,000 | 199,918,000 | 229,985,000 | 267,270,000 | 146,386,000 | 181,511,000 | 213,319,000 | 167,359,000 | 207,007,000 | 200,512,000 | 206,411,000 | 242,647,000 | 279,238,000 | 310,061,000 | 203,951,000 | 238,572,000 | 284,250,000 | 347,212,000 | 385,547,000 | 430,612,000 | 295,940,000 | 324,577,000 | 353,743,000 | 150,421,000 | 181,843,000 | 202,086,000 | 226,432,000 | 151,507,000 | 164,811,000 | 179,973,000 | 190,338,000 | 158,522,000 | 165,424,000 | 70,996,000 |
liabilities, series a preferred shares, and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 14,490,000 | 14,664,000 | 14,358,000 | 16,262,000 | 12,781,000 | 18,149,000 | 11,730,000 | 12,839,000 | 12,608,000 | 12,379,000 | 11,906,000 | 16,915,000 | 15,934,000 | 11,168,000 | 9,853,000 | 7,281,000 | 7,443,000 | 8,655,000 | 13,418,000 | 13,795,000 | 9,699,000 | 13,910,000 | 16,486,000 | 9,073,000 | 20,219,000 | 11,464,000 | 14,577,000 | 13,089,000 | 11,961,000 | 7,151,000 | 8,014,000 | 7,598,000 | 4,705,000 | 7,983,000 | 7,397,000 | 4,943,000 | 3,825,000 | 3,899,000 | 2,437,000 | 2,811,000 | 2,875,000 |
accrued expenses and other current liabilities | 16,487,000 | 13,026,000 | 7,813,000 | 21,081,000 | 14,642,000 | 10,677,000 | 6,621,000 | 16,828,000 | 12,624,000 | 10,429,000 | 7,622,000 | 17,552,000 | 11,056,000 | 11,085,000 | 7,087,000 | 14,861,000 | 11,364,000 | 9,923,000 | 6,661,000 | 11,971,000 | 10,182,000 | 8,220,000 | 10,994,000 | 16,185,000 | 13,738,000 | 11,632,000 | 8,490,000 | 14,736,000 | 9,518,000 | 8,494,000 | 6,461,000 | 8,898,000 | 6,953,000 | 4,589,000 | 3,789,000 | 4,445,000 | 4,833,000 | 2,161,000 | 1,271,000 | 945,000 | 537,000 |
current portion of deferred revenue | 46,525,000 | 51,582,000 | 57,312,000 | 65,972,000 | 135,907,000 | 137,138,000 | 140,586,000 | 150,059,000 | 68,251,000 | 111,133,000 | 106,960,000 | 31,558,000 | 32,341,000 | 37,466,000 | 36,426,000 | 37,098,000 | 8,736,000 | 24,177,000 | 24,763,000 | 91,560,000 | 86,192,000 | 84,849,000 | 88,044,000 | 89,652,000 | 96,322,000 | 97,964,000 | 105,891,000 | 100,945,000 | 103,229,000 | 27,294,000 | 1,275,000 | 2,705,000 | 2,705,000 | 2,705,000 | 2,705,000 | 2,705,000 | 2,705,000 | 2,500,000 | |||
current portion of operating lease liability | 8,394,000 | 8,136,000 | 7,884,000 | 7,638,000 | 7,398,000 | 7,164,000 | 6,936,000 | 6,714,000 | 6,497,000 | 6,285,000 | 6,078,000 | 5,496,000 | 4,928,000 | 4,363,000 | 5,120,000 | 4,961,000 | 4,097,000 | 3,966,000 | 3,838,000 | 3,714,000 | 3,591,000 | 3,473,000 | 3,357,000 | 3,243,000 | 3,132,000 | 3,024,000 | 2,919,000 | ||||||||||||||
total current liabilities | 85,896,000 | 87,408,000 | 87,367,000 | 110,953,000 | 170,728,000 | 173,128,000 | 165,873,000 | 186,440,000 | 99,980,000 | 140,226,000 | 132,566,000 | 71,521,000 | 64,259,000 | 64,082,000 | 58,486,000 | 64,201,000 | 31,640,000 | 46,721,000 | 48,680,000 | 121,040,000 | 109,664,000 | 110,452,000 | 118,881,000 | 118,153,000 | 133,411,000 | 124,084,000 | 131,877,000 | 130,041,000 | 125,795,000 | 43,781,000 | 16,298,000 | 19,621,000 | 15,122,000 | 15,555,000 | 14,070,000 | 12,155,000 | 11,425,000 | 8,647,000 | 3,770,000 | 3,818,000 | 3,474,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 11,681,000 | 4,232,000 | 5,584,000 | 6,099,000 | 18,490,000 | 9,582,000 | 12,536,000 | 15,601,000 | 105,380,000 | 104,540,000 | 130,820,000 | 79,774,000 | 80,230,000 | 75,256,000 | 76,567,000 | 77,479,000 | 107,606,000 | 106,088,000 | 108,278,000 | 41,481,000 | 56,288,000 | 61,081,000 | 60,913,000 | 63,466,000 | 59,196,000 | 60,483,000 | 60,184,000 | 68,156,000 | 69,494,000 | 149,921,000 | 5,819,000 | 5,607,000 | 6,283,000 | 6,959,000 | 7,635,000 | 8,311,000 | 8,987,000 | 7,083,000 | |||
operating lease liability, net of current portion | 11,378,000 | 13,575,000 | 15,715,000 | 17,766,000 | 19,772,000 | 21,711,000 | 23,598,000 | 25,404,000 | 27,170,000 | 28,875,000 | 30,534,000 | 32,118,000 | 33,667,000 | 35,160,000 | 23,617,000 | 24,955,000 | 22,477,000 | 23,547,000 | 24,587,000 | 25,591,000 | 26,574,000 | 27,513,000 | 28,425,000 | 29,304,000 | 30,165,000 | 30,985,000 | 31,782,000 | ||||||||||||||
total long-term liabilities | 23,059,000 | 17,807,000 | 21,299,000 | 23,865,000 | 38,262,000 | 31,293,000 | 36,134,000 | 41,005,000 | 132,550,000 | 133,605,000 | 161,544,000 | 112,082,000 | 113,897,000 | 110,416,000 | 101,052,000 | 102,434,000 | 131,097,000 | 129,974,000 | 133,272,000 | 67,546,000 | 84,282,000 | 90,114,000 | 90,959,000 | 94,491,000 | 91,154,000 | 93,365,000 | 94,005,000 | 84,677,000 | 84,302,000 | 162,792,000 | 16,200,000 | 14,534,000 | 13,234,000 | 14,091,000 | 12,476,000 | 9,919,000 | 9,540,000 | 7,539,000 | 357,000 | 241,000 | 125,000 |
total liabilities | 108,955,000 | 105,215,000 | 108,666,000 | 134,818,000 | 208,990,000 | 204,421,000 | 202,007,000 | 227,445,000 | 232,530,000 | 273,831,000 | 294,110,000 | 183,603,000 | 178,156,000 | 174,498,000 | 159,538,000 | 166,635,000 | 162,737,000 | 176,695,000 | 181,952,000 | 188,586,000 | 193,946,000 | 200,566,000 | 209,840,000 | 212,644,000 | 224,565,000 | 217,449,000 | 225,882,000 | 214,718,000 | 210,097,000 | 206,573,000 | 32,498,000 | 34,155,000 | 28,356,000 | 29,646,000 | 26,546,000 | 22,074,000 | 20,965,000 | 16,186,000 | 4,127,000 | 4,059,000 | 3,599,000 |
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 160,288,481 and 153,037,286 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 1,223,721,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 174,075,000 | 167,603,000 | 161,407,000 | 156,454,000 | 153,196,000 | 135,603,000 | 132,118,000 | 129,237,000 | 126,885,000 | 124,601,000 | 122,192,000 | 119,442,000 | 116,535,000 | 113,169,000 | 91,951,000 | 87,980,000 | 84,254,000 | 78,358,000 | 75,636,000 | 71,573,000 | 68,354,000 | 65,070,000 | 61,276,000 | 57,277,000 | 52,290,000 | 47,270,000 | 42,113,000 | 37,768,000 | 33,757,000 | 30,147,000 | 26,602,000 | 22,172,000 | 18,995,000 | 15,996,000 | 13,028,000 | 10,029,000 | 7,568,000 | 5,318,000 | 4,048,000 | 3,182,000 | 2,368,000 |
accumulated other comprehensive loss | -190,000 | -161,000 | -204,000 | -262,000 | -159,000 | -279,000 | -198,000 | -124,000 | -182,000 | -150,000 | -272,000 | -273,000 | -276,000 | ||||||||||||||||||||||||||||
accumulated deficit | -1,273,057,000 | -1,219,205,000 | -1,168,736,000 | -1,121,858,000 | -1,151,111,000 | -1,089,331,000 | -1,056,408,000 | -1,024,850,000 | -1,008,594,000 | -1,015,846,000 | -994,742,000 | -967,337,000 | -923,628,000 | -884,624,000 | -843,328,000 | -805,514,000 | -770,729,000 | -764,499,000 | -725,733,000 | -683,269,000 | -654,480,000 | -621,380,000 | -580,852,000 | -533,359,000 | -476,589,000 | -425,863,000 | -383,921,000 | -339,721,000 | -301,834,000 | -264,203,000 | -228,309,000 | -192,512,000 | -162,301,000 | -136,166,000 | -111,473,000 | -90,477,000 | -72,023,000 | -54,488,000 | -42,923,000 | -35,076,000 | -27,977,000 |
total shareholders’ equity | 124,549,000 | 139,266,000 | 171,803,000 | 209,515,000 | 141,640,000 | -3,477,000 | 25,389,000 | 39,630,000 | -34,714,000 | -45,091,000 | -4,519,000 | 30,947,000 | -53,000 | 32,498,000 | 29,901,000 | 21,842,000 | 52,821,000 | 82,778,000 | 108,241,000 | -4,489,000 | 20,858,000 | 63,732,000 | 114,773,000 | 160,224,000 | 196,856,000 | 73,348,000 | 106,606,000 | 139,296,000 | 110,049,000 | 139,814,000 | 165,856,000 | 188,912,000 | 117,087,000 | 134,863,000 | 151,134,000 | 166,278,000 | 146,521,000 | 153,491,000 | |||
total liabilities, series a preferred shares, and shareholders’ equity | 241,378,000 | 252,355,000 | 288,343,000 | 358,504,000 | 208,818,000 | 235,270,000 | 165,424,000 | ||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2025 and december 31, 2024 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 155,673,292 and 153,037,286 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 1,191,029,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2025 and december 31, 2024 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 154,093,313 and 153,037,286 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 1,179,336,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities, series a preferred shares and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2024 and 2023 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 153,037,286 and 119,162,234 shares issued and outstanding at december 31, 2024 and 2023, respectively | 1,175,181,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities, series a preferred shares and shareholders’ equity | 352,207,000 | 274,949,000 | 267,270,000 | 146,386,000 | 181,511,000 | 213,319,000 | 167,359,000 | 207,007,000 | 200,512,000 | 206,411,000 | 242,647,000 | 279,238,000 | 310,061,000 | 203,951,000 | 238,572,000 | 284,250,000 | 347,212,000 | 385,547,000 | 430,612,000 | 295,940,000 | 324,577,000 | 353,743,000 | 150,421,000 | 181,843,000 | 202,086,000 | 226,432,000 | 151,507,000 | 164,811,000 | 179,973,000 | 190,338,000 | 158,522,000 | ||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2024 and december 31, 2023 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 148,392,939 and 119,162,234 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 1,139,714,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2024 and december 31, 2023 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 122,479,289 and 119,162,234 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 950,530,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2024 and december 31, 2023 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 122,321,384 and 119,162,234 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 949,877,000 | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 190,000 | 190,000 | 190,000 | 868,000 | 1,014,000 | 339,000 | 407,000 | 474,000 | 1,420,000 | 1,520,000 | 1,621,000 | 1,721,000 | 1,793,000 | 1,897,000 | 2,039,000 | 2,142,000 | 1,495,000 | 1,533,000 | 1,605,000 | 1,619,000 | 1,021,000 | 2,071,000 | 2,055,000 | 1,592,000 | 522,000 | 409,000 | 295,000 | 163,000 | 31,000 | ||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2023 and 2022 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 119,162,234 and 86,924,643 shares issued and outstanding at december 31, 2023 and 2022, respectively | 935,367,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2023 and december 31, 2022 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 99,011,901 and 86,924,643 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 841,405,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -40,486,000 | -51,720,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities, series a preferred shares and shareholders’ deficit | 199,918,000 | 229,985,000 | |||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2023 and december 31, 2022 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 98,566,816 and 86,924,643 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 839,675,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 98,104,844 and 86,924,643 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 837,886,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -50,000 | -29,000 | -123,000 | -47,000 | 95,000 | 181,000 | 258,000 | 269,000 | 269,000 | 389,000 | 301,000 | 278,000 | 273,000 | 267,000 | 282,000 | 280,000 | 250,000 | 153,000 | 181,000 | 201,000 | 165,000 | 116,000 | -291,000 | 84,000 | 76,000 | 52,000 | 41,000 | 43,000 | |||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2022 and 2021 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 86,924,643 and 59,841,116 shares issued and outstanding at december 31, 2022 and 2021, respectively | 802,833,000 | ||||||||||||||||||||||||||||||||||||||||
short-term investments | 25,044,000 | 25,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 86,841,523 and 59,841,116 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 802,697,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 86,724,658 and 59,841,116 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 802,449,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 60,859,968 and 59,841,116 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 751,229,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of accounts receivable | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2021 and 2020 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 59,841,116 and 48,778,678 shares issued and outstanding at december 31, 2021 and 2020, respectively | 749,851,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 51,998,032 and 48,778,678 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 716,118,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 50,576,466 and 48,778,678 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 707,714,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 49,854,651 and 48,778,678 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 702,649,000 | ||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of current portion | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2020 and 2019 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 48,778,678 and 34,340,690 shares issued and outstanding at december 31, 2020 and 2019, respectively | 694,085,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 48,769,049 and 34,340,690 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 694,066,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 35,732,154 and 34,340,690 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 551,543,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 34,601,582 and 34,340,690 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 540,161,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of deferred rent | 115,000 | 90,000 | 80,000 | 70,000 | 60,000 | 50,000 | |||||||||||||||||||||||||||||||||||
current portion of lease incentive obligation | 1,156,000 | 997,000 | 762,000 | 478,000 | 344,000 | 678,000 | 231,000 | 117,000 | |||||||||||||||||||||||||||||||||
deferred rent, net of current portion | 5,132,000 | 5,084,000 | 4,864,000 | 4,591,000 | 4,214,000 | 3,837,000 | |||||||||||||||||||||||||||||||||||
lease incentive obligation, net of current portion | 9,247,000 | 8,229,000 | 6,474,000 | 4,185,000 | 3,094,000 | 2,093,000 | 2,197,000 | 1,075,000 | |||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2019 and 2018 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 34,340,690 and 29,472,197 shares issued and outstanding at december 31, 2019 and 2018, respectively | 539,547,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 21,249,000 | 16,685,000 | 17,464,000 | 17,454,000 | 12,672,000 | 11,243,000 | 7,470,000 | 7,985,000 | 5,370,000 | 3,830,000 | 3,296,000 | 1,483,000 | 625,000 | 2,176,000 | 580,000 | 146,000 | 147,000 | ||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 34,284,217 and 29,472,197 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 538,790,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 34,266,260 and 29,472,197 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 538,537,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 34,255,406 and 29,472,197 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 538,414,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligation | 16,000 | 31,000 | 47,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2018 and 2017 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 29,472,197 and 27,829,079 shares issued and outstanding at december 31, 2018 and 2017, respectively | 375,148,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 29,426,176 and 27,829,079 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 374,502,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 29,293,350 and 27,829,079 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 373,151,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 27,993,337 and 27,829,079 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 311,591,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 214,000 | 23,000 | 18,000 | 64,000 | |||||||||||||||||||||||||||||||||||||
capital lease obligation, net of current portion | 16,000 | 31,000 | 47,000 | 62,000 | 78,000 | 94,000 | |||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding | 7,874,000 | 7,874,000 | 7,874,000 | 7,874,000 | 7,874,000 | ||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 27,829,079 and 23,502,169 shares issued and outstanding at december 31, 2017 and 2016, respectively | 310,038,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2017 and december 31, 2016 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 27,767,905 and 23,502,169 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 309,434,000 | ||||||||||||||||||||||||||||||||||||||||
deferred rent | 2,864,000 | 1,711,000 | |||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at june 30, 2017 and december 31, 2016 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 27,731,412 and 23,502,169 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 309,355,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at march 31, 2017 and december 31, 2016 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 23,551,069 and 23,502,169 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 215,808,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 23,502,169 and 21,551,423 shares issued and outstanding at december 31, 2016 and 2015, respectively | 215,602,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 25,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 23,474,369 and 21,551,423 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 215,505,000 | ||||||||||||||||||||||||||||||||||||||||
cash | 181,765,000 | 153,397,000 | 161,220,000 | 66,040,000 | |||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 23,432,923 and 21,551,423 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 215,372,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 21,551,423 shares issued and outstanding | 185,344,000 | ||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 1,736,000 | ||||||||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2015 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 21,551,423 and 4,263,472 shares issued and outstanding at december 31, 2015 and 2014, respectively | 185,344,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities, series a and b preferred shares and shareholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 3,901,348 shares issued and outstanding at september 30, 2015 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 5,334,892 and no shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 62,643,000 | ||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 9,223,405 and 4,263,472 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 22,446,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -3,120,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities, series a and b preferred shares, and shareholders’ (deficit) equity | 70,996,000 |
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.
