7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
      
    		            
      assets
    		            
      current assets:
    		            
      cash and cash equivalents
    		98,253,000 76,204,000 66,103,000 122,356,000 70,963,000 114,814,000 157,557,000 94,332,000 142,100,000 181,583,000 400,912,000 96,082,000 
      short-term marketable securities
    		183,126,000 189,083,000 159,673,000 174,844,000 259,183,000 230,233,000       
      accounts receivable
    		2,631,000 24,594,000 55,815,000 23,704,000 32,081,000 30,949,000 19,477,000 67,273,000 48,819,000 66,916,000 33,400,000 6,728,000 
      prepaid expenses and other current assets
    		12,120,000 16,586,000 18,860,000 22,865,000 21,268,000 17,824,000 19,122,000 11,955,000 31,428,000 18,665,000 19,074,000 17,686,000 
      total current assets
    		296,130,000 306,467,000 300,451,000 343,769,000 383,495,000 393,820,000 412,926,000 374,634,000 420,336,000 426,372,000 544,706,000 190,656,000 
      long-term marketable securities
    		51,996,000 56,324,000 98,428,000 77,667,000 65,794,000 75,446,000       
      long-term prepaids and other assets
    		8,855,000 9,096,000 8,919,000 7,228,000 7,181,000 7,676,000       
      deferred tax asset
    		4,769,000 4,849,000 4,385,000 4,206,000 3,945,000 3,704,000 3,615,000 1,315,000 1,359,000 1,405,000 1,345,000 3,028,000 
      property and equipment
    		16,314,000 16,685,000 17,650,000 18,333,000 18,470,000 18,972,000 19,847,000 20,904,000 22,375,000 23,514,000 24,713,000 25,717,000 
      operating lease right-of-use assets
    		16,260,000 16,723,000 16,666,000 17,355,000 17,279,000 17,067,000 17,696,000 17,857,000 20,796,000 22,300,000 22,937,000 23,564,000 
      intangible assets
    		2,045,000 3,362,000 4,576,000 6,407,000 7,113,000 7,423,000 7,656,000 8,003,000 7,397,000 8,075,000 8,755,000 9,021,000 
      goodwill
    		12,016,000 12,016,000 12,016,000 12,016,000 12,016,000 12,016,000 12,016,000 12,016,000 12,016,000 12,016,000 12,016,000 12,016,000 
      total assets
    		408,385,000 425,522,000 463,091,000 487,152,000 515,634,000 553,752,000 580,880,000 556,366,000 602,054,000 600,743,000 648,725,000 300,263,000 
      liabilities and stockholders’ equity
    		            
      current liabilities:
    		            
      accounts payable and accrued liabilities
    		31,003,000 38,223,000 59,838,000 51,707,000 44,420,000 47,434,000 45,032,000 67,789,000 69,919,000 59,250,000 87,468,000 52,271,000 
      income tax payable
    		102,000 127,000 128,000 2,071,000 1,934,000 1,861,000 1,811,000 831,000 1,158,000 840,000 840,000  
      current portion of operating lease liability
    		3,586,000 3,258,000 2,740,000 2,943,000 2,839,000 4,155,000 4,261,000 3,841,000 3,645,000 3,372,000 3,322,000 4,605,000 
      deferred revenue
    		3,811,000 23,495,000 14,607,000 27,188,000 5,520,000 3,440,000 32,941,000 32,941,000 30,588,000 2,353,000 2,353,000 32,941,000 
      total current liabilities
    		38,502,000 65,103,000 88,294,000 83,909,000 54,713,000 56,890,000 55,763,000 72,847,000 93,546,000 67,319,000 95,625,000 57,706,000 
      long-term portion of operating lease liability
    		15,092,000 15,174,000 15,738,000 17,274,000 17,192,000 20,977,000 22,369,000 22,408,000 23,488,000 23,847,000 24,667,000 25,334,000 
      other long-term liabilities
    		828,000 856,000 923,000 929,000 1,229,000 1,594,000 1,701,000 1,858,000 3,597,000 3,595,000 3,101,000 2,934,000 
      deferred tax liability
    		4,850,000 4,815,000 4,761,000 3,455,000 3,398,000 3,351,000 3,300,000 1,968,000 1,916,000 1,856,000 1,788,000 1,590,000 
      total liabilities
    		73,879,000 100,555,000 124,323,000 120,174,000 109,473,000 115,753,000 116,074,000 132,022,000 153,135,000 127,205,000 155,769,000 120,505,000 
      stockholders’ equity:
    		            
      common stock
    		1,074,079,000 1,021,950,000  1,014,327,000 1,005,310,000 1,003,481,000  932,138,000 929,396,000 900,490,000   
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of june 30, 2025 and december 31, 2024 (note 8a).
    		            
      exchangeable shares, no par value, 569,902 and 570,637 issued and outstanding shares at june 30, 2025 and december 31, 2024, respectively
    		8,178,000            
      additional paid-in capital
    		109,243,000 154,216,000 152,249,000 148,296,000 147,343,000 143,144,000 142,274,000 154,114,000 152,257,000 152,677,000 151,614,000 169,262,000 
      accumulated other comprehensive loss
    		-6,340,000 -6,406,000 -6,952,000 -5,999,000 -7,904,000 -7,724,000 -6,603,000 -8,298,000 -7,813,000 -5,939,000 -6,659,000 -6,659,000 
      accumulated deficit
    		-850,654,000 -852,971,000 -830,335,000 -797,834,000 -746,776,000 -709,090,000 -677,437,000 -662,955,000 -634,268,000 -583,116,000 -558,763,000 -868,194,000 
      total stockholders’ equity
    		334,506,000 324,967,000 338,768,000 366,978,000 406,161,000 437,999,000 464,806,000 424,344,000 448,919,000 473,538,000 492,956,000  
      total liabilities and stockholders’ equity
    		408,385,000 425,522,000 463,091,000 487,152,000 515,634,000 553,752,000 580,880,000 556,366,000 602,054,000 600,743,000 648,725,000  
      related party transactions
    		            
      research collaboration and licensing agreements
    		            
      commitments and contingencies
    		            
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of march 31, 2025 and december 31, 2024 (note 8a).
    		            
      exchangeable shares, no par value, 569,902 and 570,637 issued and outstanding shares at march 31, 2025 and december 31, 2024, respectively
    		 8,178,000           
      acquired in-process research and development assets
    		            
      deferred revenue and other consideration
    		  25,588,000    3,699,000 93,000 17,764,000    
      common shares, 0.00001 par value; 900,000,000 authorized shares of common stock at december 31, 2024 and december 31, 2023 (68,964,319 and 70,115,997 shares issued and outstanding at december 31, 2024 and 2023, respectively (note 10b).
    		  1,015,618,000          
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of december 31, 2024 and december 31, 2023 (note 10b).
    		            
      exchangeable shares, no par value, 570,637 issued and outstanding shares at december 31, 2024 (december 31, 2023: 651,219) (note 10b).
    		  8,188,000          
      subsequent event
    		            
      acquired in-process research and development
    		   171,000 341,000 17,628,000 17,628,000 17,628,000 17,628,000 17,628,000 17,628,000 17,628,000 
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of september 30, 2024 and december 31, 2023 (note 8b).
    		            
      exchangeable shares, no par value, 570,637 and 651,219 issued and outstanding shares at september 30, 2024 and december 31, 2023, respectively
    		   8,188,000         
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of june 30, 2024 and december 31, 2023 (note 8b).
    		            
      exchangeable shares, no par value, 570,637 and 651,219 issued and outstanding shares at june 30, 2024 and december 31, 2023, respectively
    		    8,188,000        
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of march 31, 2024 and december 31, 2023 (note 8b).
    		            
      exchangeable shares, no par value, 570,637 and 651,219 issued and outstanding shares at march 31, 2024 and december 31, 2023, respectively
    		     8,188,000       
      short-term investments
    		      216,770,000 201,074,000 197,989,000 159,208,000 91,320,000 70,160,000 
      deferred financing fees
    		      108,000 49,000  73,000 10,000 1,293,000 
      long-term investments
    		      82,148,000 95,674,000 92,235,000 72,474,000 886,000 886,000 
      long-term prepaid assets
    		      7,240,000 8,286,000 7,912,000 16,886,000 15,729,000 16,454,000 
      fair value of liability-classified stock options
    		      960,000    1,642,000  
      common shares, 0.00001 par value; 900,000,000 authorized shares of common stock at december 31, 2023 and december 31, 2022 (70,115,997 and 63,059,501 shares issued and outstanding at december 31, 2023 and 2022, respectively (note 10b).
    		      997,227,000      
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of december 31, 2023 and december 31, 2022 (note 10b).
    		            
      exchangeable shares, no par value, 651,219 issued and outstanding shares at december 31, 2023 (december 31, 2022: 1,424,533) (note 10b).
    		      9,345,000      
      fair value of liability classified stock options
    		       293,000 1,060,000 1,504,000  830,000 
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of september 30, 2023 and december 31, 2022 (note 8b).
    		            
      exchangeable shares, no par value, 651,219 and 1,424,533 issued and outstanding shares at september 30, 2023 and december 31, 2022, respectively
    		       9,345,000     
      subsequent events
    		            
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of june 30, 2023 and december 31, 2022 (note 8b).
    		            
      exchangeable shares, no par value, 651,388 and 1,424,533 issued and outstanding shares at june 30, 2023 and december 31, 2022, respectively
    		        9,347,000    
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of march 31, 2023 and december 31, 2022 (note 8b).
    		            
      exchangeable shares, no par value, 656,888 and 1,424,533 issued and outstanding shares at march 31, 2023 and december 31, 2022, respectively
    		         9,426,000   
      common shares, 0.00001 par value; 900,000,000 authorized shares of common stock at december 31, 2022 (no par value, unlimited shares at december 31, 2021; 63,059,501 and 46,633,935 shares issued and outstanding at december 31, 2022 and 2021, respectively (note 10b).
    		          886,322,000  
      preferred shares, 0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of special voting preferred stock and outstanding as of december 31, 2022 (december 31, 2021: nil) (note 10b).
    		            
      exchangeable shares, no par value, 1,424,533 issued and outstanding shares at december 31, 2022 (december 31, 2021: nil) (note 10b).
    		          20,442,000  
      liabilities and shareholders’ equity
    		            
      other current liabilities
    		            
      shareholders’ equity:
    		            
      common shares, no par value; unlimited authorized shares at september 30, 2022 and december 31, 2021, respectively; 61,694,387 and 46,633,935 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively
    		           885,349,000 
      total shareholders’ equity
    		           179,758,000 
      total liabilities and shareholders’ equity
    		           300,263,000 
    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.