| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $51.7M-31.3% | $75.2M-9.5% | $83.2M+34.3% | $61.9M-64.3% | $173.3M-5.5% | $183.4M+4.7% | $175.1M+89.5% | $92.4M |
| Short-term investments | $198.5M-8.6% | $217.3M-40.6% | $365.5M-19.7% | $455.4M+60.4% | $284.0M-55.9% | $644.6M+81.4% | $355.4M-3.1% | $367.0M |
| Prepaid expenses and other current assets | $7.5M-30.9% | $10.9M+4.7% | $10.4M-9.4% | $11.5M-18.0% | $14.0M-18.6% | $17.2M+22.6% | $14.0M+63.3% | $8.6M |
| Total current assets | $257.7M-15.0% | $303.4M-33.9% | $459.1M-13.2% | $528.8M+12.2% | $471.3M-44.2% | $845.1M+55.2% | $544.6M+16.4% | $468.0M |
| Long-term investments | $8.0M-90.0% | $80.7M | $0-100.0% | $59.2M-83.2% | $352.2M+72.5% | $204.2M+250.1% | $58.3M-77.7% | $262.0M |
| Operating lease right-of-use asset | $39.9M-11.8% | $45.2M-29.0% | $63.7M-23.8% | $83.6M+44.0% | $58.0M+40.5% | $41.3M-7.2% | $44.5M+34.8% | $33.0M |
| Property and equipment, net | $72.8M-15.4% | $86.1M-13.5% | $99.5M-11.8% | $112.8M-8.3% | $123.0M+3.5% | $118.8M+110.5% | $56.4M+556.8% | $8.6M |
| Deposit placed in escrow | $23.5M+13.0% | $20.8M | $0 | — | — | — | — | — |
| Restricted cash | $10.3M+0.0% | $10.3M+0.0% | $10.3M+0.0% | $10.3M+0.0% | $10.3M+8.9% | $9.4M+119.8% | $4.3M+230.9% | $1.3M |
| Other long-term assets | $3.6M+55.5% | $2.3M-64.8% | $6.6M-30.9% | $9.6M+64.5% | $5.8M+12.5% | $5.2M+11.9% | $4.6M+1792.6% | $244K |
| Total assets | $415.9M-24.2% | $548.7M-14.6% | $642.8M-21.8% | $821.6M-20.9% | $1.04B-15.4% | $1.23B+71.1% | $717.8M-7.2% | $773.9M |
| Accounts payable | $4.3M-20.8% | $5.4M-8.5% | $5.9M-57.5% | $13.9M+35.4% | $10.3M-1.3% | $10.4M+12.3% | $9.3M-25.0% | $12.3M |
| Accrued and other current liabilities | $28.2M-6.3% | $30.1M-3.4% | $31.2M-21.5% | $39.7M+6.0% | $37.5M-16.6% | $44.9M+88.6% | $23.8M+39.2% | $17.1M |
| Total current liabilities | $32.5M-8.5% | $35.5M-4.2% | $37.1M-31.0% | $53.7M+11.5% | $48.2M-48.9% | $94.3M+185.1% | $33.1M+12.3% | $29.5M |
| Lease liability, noncurrent | $75.0M-9.9% | $83.2M-5.8% | $88.3M-7.1% | $95.1M+36.0% | $69.9M+37.6% | $50.8M-1.1% | $51.3M+49.0% | $34.5M |
| Other long-term liabilities | $15.8M+103.6% | $7.8M+49.9% | $5.2M-11.4% | $5.8M+41.7% | $4.1M+33.8% | $3.1M-29.1% | $4.4M-35.8% | $6.8M |
| Total liabilities | $123.4M-2.5% | $126.5M-3.1% | $130.6M-15.6% | $154.7M+26.6% | $122.2M-17.5% | $148.2M+66.9% | $88.8M+25.6% | $70.7M |
| Preferred stock, $0.001 par value: 10,000,000 authorized as of December 31, 2025 and December 31, 2024; no shares were issued and outstanding as of December 31, 2025 and December 31, 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.001 par value: 400,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 229,413,523 and 212,210,597 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $229K+8.0% | $212K+25.4% | $169K+17.4% | $144K+1.4% | $142K+1.4% | $140K+12.9% | $124K+2.5% | $121K |
| Additional paid-in capital | $2.30B+2.7% | $2.24B+8.0% | $2.08B+8.6% | $1.91B+4.9% | $1.82B+5.6% | $1.73B+68.5% | $1.02B+12.0% | $914.3M |
| Accumulated deficit | -$2.01B-10.5% | -$1.82B-16.5% | -$1.56B-26.5% | -$1.23B-36.7% | -$903.3M-39.8% | -$646.3M-63.2% | -$396.1M-87.3% | -$211.5M |
| Accumulated other comprehensive gain (loss) | $269K+402.2% | -$89K+90.7% | -$955K+90.4% | -$9.9M-286.7% | -$2.6M-1057.8% | $268K-76.6% | $1.1M+274.2% | $306K |
| Total stockholders’ equity | $292.5M-30.7% | $422.2M-17.6% | $512.2M-23.2% | $666.9M-27.2% | $916.4M-15.1% | $1.08B+71.6% | $629.0M-10.5% | $703.2M |
| Total liabilities and stockholders’ equity | $415.9M-24.2% | $548.7M-14.6% | $642.8M-21.8% | $821.6M-20.9% | $1.04B-15.4% | $1.23B+71.1% | $717.8M-7.2% | $773.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.