| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $294.9M+4.6% | $282.0M-35.3% | $435.9M+87.3% | $232.8M-58.4% | $560.0M+245.3% | $162.2M |
| Marketable securities | $950.3M+67.1% | $568.8M-24.6% | $754.0M-10.8% | $845.4M+108.4% | $405.7M+195.0% | $137.5M |
| Prepaid expenses and other current assets | $23.5M-14.3% | $27.4M+29.5% | $21.2M+43.4% | $14.8M+100.6% | $7.4M-14.9% | $8.7M |
| Total current assets | $1.27B+44.5% | $878.1M-27.5% | $1.21B+10.8% | $1.09B-14.1% | $1.27B+312.9% | $308.3M |
| Property and equipment, net | $104.5M-6.2% | $111.4M-10.8% | $125.0M+8.1% | $115.6M+37.2% | $84.3M+118.8% | $38.5M |
| Restricted cash | $6.7M-18.0% | $8.1M-6.6% | $8.7M-31.6% | $12.8M+0.1% | $12.7M-14.1% | $14.8M |
| Operating lease right-of-use assets | $100.7M-4.0% | $104.9M-7.1% | $112.8M-4.8% | $118.5M+15.4% | $102.7M+18.3% | $86.9M |
| Other assets | $634K-49.4% | $1.3M-41.6% | $2.1M+11.1% | $1.9M+12.0% | $1.7M-45.2% | $3.1M |
| Total assets | $1.48B+34.2% | $1.10B-24.4% | $1.46B+8.8% | $1.34B-9.0% | $1.47B+226.4% | $451.7M |
| Accounts payable | $10.2M+164.3% | $3.9M+139.4% | $1.6M-82.1% | $9.0M+20.8% | $7.5M+18.4% | $6.3M |
| Accrued expenses and other current liabilities | $55.3M+16.4% | $47.5M-57.5% | $111.7M+123.7% | $49.9M+72.6% | $28.9M+56.6% | $18.5M |
| Current portion of derivative liabilities | $7.7M-8.3% | $8.4M-22.2% | $10.8M-41.0% | $18.3M-56.6% | $42.2M-40.7% | $71.2M |
| Current portion of deferred revenue | $6.7M-93.9% | $108.9M+58.4% | $68.7M-49.5% | $136.0M+57.6% | $86.3M+359358.3% | $24K |
| Current portion of lease liability | $14.4M+6.6% | $13.5M+5.4% | $12.8M+23.1% | $10.4M+37.7% | $7.5M+78.8% | $4.2M |
| Current portion of contingent consideration liabilities | $2.7M | — | — | — | — | — |
| Total current liabilities | $96.9M-46.8% | $182.1M-11.4% | $205.6M-8.1% | $223.6M+4.8% | $213.4M+108.6% | $102.3M |
| Long-term lease liability | $139.8M-5.5% | $148.0M-7.5% | $159.9M-5.2% | $168.6M+25.1% | $134.8M+40.4% | $96.0M |
| Long-term portion of contingent consideration liabilities | $6.0M+426.3% | $1.1M-58.5% | $2.7M-78.2% | $12.5M-60.3% | $31.4M | — |
| Long-term portion of deferred revenue | $0-100.0% | $33.2M-69.8% | $109.9M-45.6% | $202.2M-22.9% | $262.3M+66474.4% | $394K |
| Long-term portion of derivative liabilities | $0-100.0% | $5.4M | — | — | — | — |
| Other liabilities | $173K-65.7% | $504K+69.1% | $298K-78.4% | $1.4M-50.7% | $2.8M+34.5% | $2.1M |
| Total liabilities | $242.8M-34.4% | $370.3M-22.6% | $478.4M-21.3% | $608.2M-6.1% | $647.7M+214.2% | $206.1M |
| Common stock, $0.01 par value; 250,000,000 shares authorized, 101,748,962 and 83,633,069 issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $1.0M+21.7% | $836K+2.5% | $816K+14.6% | $712K+4.1% | $684K+19.4% | $573K |
| Additional paid-in capital | $2.88B+25.2% | $2.30B+5.9% | $2.17B+21.0% | $1.79B+12.4% | $1.59B+148.1% | $642.6M |
| Accumulated other comprehensive (loss) income | $1.1M+63.6% | $679K+12.4% | $604K+124.9% | -$2.4M-4760.0% | -$50K-455.6% | -$9K |
| Accumulated deficit | -$1.64B-4.8% | -$1.57B-31.7% | -$1.19B-12.5% | -$1.06B-37.6% | -$768.3M-93.2% | -$397.6M |
| Total stockholders' equity | $1.24B+68.8% | $733.5M-25.2% | $981.3M+33.8% | $733.5M-11.3% | $826.7M+236.7% | $245.6M |
| Total liabilities and stockholders' equity | $1.48B+34.2% | $1.10B-24.4% | $1.46B+8.8% | $1.34B-9.0% | $1.47B+226.4% | $451.7M |
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.