| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $19.9M-6.6% | $21.4M+36.5% | $15.6M-42.5% | $27.2M+125.0% | $12.1M |
| Short-term investments | $38.1M-38.9% | $62.3M-32.1% | $91.6M+33.1% | $68.8M+48.2% | $46.5M |
| Prepaid expenses and other current assets | $1.9M-26.8% | $2.6M-17.7% | $3.2M+28.0% | $2.5M+61.8% | $1.6M |
| Total current assets | $59.9M-30.5% | $86.3M-21.9% | $110.5M+12.1% | $98.6M+64.1% | $60.1M |
| Long-term investments | $2.0M-59.9% | $5.0M-81.5% | $27.2M+744.8% | $3.2M-7.7% | $3.5M |
| Other assets, long-term | $0-100.0% | $804K-22.9% | $1.0M+44.9% | $720K | — |
| Total assets | $62.0M-32.7% | $92.1M-33.6% | $138.7M+35.3% | $102.6M+57.0% | $65.3M |
| Accounts payable | $3.0M-8.9% | $3.3M+24.0% | $2.7M+26.1% | $2.1M+99.6% | $1.1M |
| Accrued compensation | $2.4M+44.3% | $1.7M-58.3% | $4.0M+85.3% | $2.2M+136.7% | $916K |
| Accrued liabilities | $2.1M-53.9% | $4.5M-33.3% | $6.7M+135.5% | $2.8M+102.8% | $1.4M |
| Other current liabilities | $1.2M+55.4% | $791K+18.8% | $666K | — | — |
| Total current liabilities | $8.7M-14.8% | $10.2M | — | $7.2M+111.7% | $3.4M |
| Other non-current liabilities | $170K | $0 | — | — | — |
| Total liabilities | $8.9M-13.2% | $10.2M-27.1% | $14.0M+95.4% | $7.2M+110.9% | $3.4M |
| Additional paid-in capital | $294.0M+2.2% | $287.6M+3.1% | $278.9M+50.4% | $185.5M | — |
| Accumulated other comprehensive gain | $57K+83.9% | $31K-88.7% | $275K+173.5% | -$374K-1285.2% | -$27K |
| Accumulated deficit | -$240.9M-17.1% | -$205.8M-33.2% | -$154.5M-72.1% | -$89.7M-89.4% | -$47.4M |
| Total stockholders' equity | $53.1M-35.2% | $81.8M-34.4% | $124.7M+30.8% | $95.4M+301.2% | -$47.4M |
| Total liabilities and stockholders' equity | $62.0M-32.7% | $92.1M-33.6% | $138.7M+35.3% | $102.6M+57.0% | $65.3M |
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.