| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $287.8M+2450.3% | $11.3M-23.2% | $14.7M+53.0% | $9.6M |
| Marketable securities | $30.3M-78.4% | $140.2M+465.6% | $24.8M-22.1% | $31.8M |
| Receivables | $59K-99.4% | $10.4M-0.0% | $10.4M+1794.2% | $548K |
| Prepaid expenses and other current assets | $4.8M+216.6% | $1.5M+50.7% | $996K+8.2% | $920K |
| TOTAL CURRENT ASSETS | $322.9M+97.7% | $163.4M+221.3% | $50.9M+18.6% | $42.9M |
| PROPERTY AND EQUIPMENT, net | $18.3M+229.3% | $5.6M+0.0% | $5.6M+21.2% | $4.6M |
| Lease right-of-use assets, net | $13.5M+931.4% | $1.3M-36.0% | $2.1M-12.8% | $2.3M |
| Other assets | $1.2M+423.0% | $222K-17.3% | $268K+0.0% | $268K |
| TOTAL ASSETS | $355.9M+108.8% | $170.5M+190.3% | $58.7M+17.2% | $50.1M |
| Accounts payable | $1.7M-49.6% | $3.3M | — | — |
| Accrued expenses | $15.6M+217.0% | $4.9M | — | — |
| Lease liabilities, current | $202K-75.8% | $835K+11.4% | $749K+9.8% | $682K |
| CIRM liability, current | $6.4M | $0 | — | — |
| Deferred revenue, current | $12.0M+0.0% | $12.0M-50.6% | $24.3M+35.0% | $18.0M |
| TOTAL CURRENT LIABILITIES | $35.8M+70.4% | $21.0M-32.8% | $31.3M+32.6% | $23.6M |
| CIRM liability, net of current | $0-100.0% | $3.4M+0.0% | $3.4M | — |
| Lease liabilities, net of current | $14.3M+2223.6% | $616K-58.5% | $1.5M-20.8% | $1.9M |
| TOTAL LONG-TERM LIABILITIES | $14.3M+258.7% | $4.0M-17.9% | $4.9M-67.0% | $14.7M |
| TOTAL LIABILITIES | $50.2M+100.5% | $25.0M-30.8% | $36.1M-5.7% | $38.3M |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 57,370,909 and 45,582,288 shares issued and outstanding, respectively | $57K+25.9% | $46K+46.3% | $31K+23.4% | $25K |
| Additional paid-in capital | $610.3M+77.3% | $344.2M+89.4% | $181.7M+22.2% | $148.7M |
| Accumulated other comprehensive income | $283K-72.4% | $1.0M+335.5% | $236K+124.1% | $105K |
| Accumulated deficit | -$304.9M-52.6% | -$199.8M-25.4% | -$159.4M-16.3% | -$137.1M |
| TOTAL STOCKHOLDERS' EQUITY | $305.8M+110.2% | $145.5M+543.6% | $22.6M+91.8% | $11.8M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $355.9M+108.8% | $170.5M+190.3% | $58.7M+17.2% | $50.1M |
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.