| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $12.4M-24.1% | $16.3M-68.2% | $51.2M-12.3% | $58.3M-75.7% | $240.4M+1407.1% | $16.0M |
| Marketable securities, short-term | $127.0M-34.3% | $193.2M-30.4% | $277.7M+46.7% | $189.3M+39.8% | $135.4M | $0 |
| Accounts receivable | $69K-74.0% | $265K+79.1% | $148K-26.7% | $202K-82.5% | $1.2M+668.7% | $150K |
| Contract assets | $1.0M-13.1% | $1.2M-18.7% | $1.4M-36.6% | $2.2M+51.0% | $1.5M | — |
| Other receivables | $1.9M+4.2% | $1.8M-20.0% | $2.3M+3.2% | $2.2M-59.6% | $5.5M+48.9% | $3.7M |
| Prepaid expenses and other current assets | $2.9M-55.8% | $6.6M+7.1% | $6.2M-22.3% | $7.9M+9.5% | $7.2M+126.6% | $3.2M |
| Total current assets | $145.2M-33.8% | $219.4M-35.3% | $338.8M+30.2% | $260.2M-33.5% | $391.2M+1509.4% | $24.3M |
| Equity Method Investments | $0-100.0% | $9.3M+19.6% | $7.8M+0.7% | $7.7M+0.9% | $7.6M+0.0% | $7.6M |
| Marketable securities, long-term | $3.5M-91.2% | $39.8M-8.6% | $43.6M-37.2% | $69.4M+84.1% | $37.7M | $0 |
| Property and equipment, net | $6.8M-64.9% | $19.3M+5.5% | $18.3M+71.1% | $10.7M+118.5% | $4.9M+39.5% | $3.5M |
| Operating lease, right of use assets | $17.7M-11.7% | $20.0M-9.8% | $22.2M-8.5% | $24.2M | $0 | — |
| Other assets | $2.2M-60.2% | $5.5M+248.1% | $1.6M+3.1% | $1.5M+57.7% | $975K+59.3% | $612K |
| TOTAL ASSETS | $175.4M-44.0% | $313.3M-27.5% | $432.2M+15.6% | $373.8M-15.5% | $442.4M+1127.2% | $36.0M |
| Accounts payable | $5.8M+133.6% | $2.5M-20.6% | $3.1M+172.3% | $1.1M-71.3% | $4.0M+53.4% | $2.6M |
| Accrued expenses and other current liabilities | $16.5M-30.0% | $23.6M+11.8% | $21.1M+31.4% | $16.1M+22.4% | $13.1M+46.4% | $9.0M |
| Operating lease liabilities, current | $1.2M-15.8% | $1.4M+18.8% | $1.2M+24.2% | $966K | $0 | — |
| Deferred revenue ($0 and $2,487 from related party as of December 31, 2025, and December 31, 2024, respectively) | $1.9M-39.4% | $3.1M+9.9% | $2.8M-71.3% | $9.9M+14.2% | $8.7M | — |
| Total current liabilities | $25.4M-17.1% | $30.7M+8.3% | $28.3M+0.6% | $28.1M+8.9% | $25.8M+108.5% | $12.4M |
| Deferred revenue, net of current portion ($0 and $1,243 from related party as of December 31, 2025, and December 31, 2024, respectively) | $1.8M-47.2% | $3.3M-45.6% | $6.1M-61.8% | $16.0M-27.6% | $22.0M | — |
| MSKCC success payments liability | $0-100.0% | $785K-73.3% | $2.9M+78.0% | $1.7M-59.5% | $4.1M+53.7% | $2.7M |
| Operating lease liabilities, non-current | $26.0M+3.9% | $25.1M-3.3% | $25.9M-3.3% | $26.8M | $0 | — |
| Deferred tax liabilities | $0-100.0% | $548K-1.6% | $557K+46.2% | $381K-20.0% | $476K+207.1% | $155K |
| Total liabilities | $53.2M-11.9% | $60.4M-5.4% | $63.8M-12.5% | $72.9M+33.7% | $54.5M+200.3% | $18.2M |
| Common stock, par value $0.0001 per share, 300,000,000 shares authorized at December 31, 2025, and December 31, 2024; 95,143,690 and 92,378,577 shares issued and outstanding at December 31, 2025, and December 31, 2024, respectively | $9000.00+0.0% | $9000.00+12.5% | $8000.00+33.3% | $6000.00+0.0% | $6000.00+500.0% | $1000.00 |
| Additional paid-in-capital | $718.6M+2.5% | $701.1M+5.0% | $667.6M+33.6% | $499.6M+2.9% | $485.7M+6435.0% | $7.4M |
| Accumulated other comprehensive income | $103K-59.6% | $255K+750.0% | $30K+102.0% | -$1.5M-1024.4% | -$135K | $0 |
| Accumulated deficit | -$596.5M-33.0% | -$448.4M-49.8% | -$299.3M-51.8% | -$197.2M-101.7% | -$97.8M-216.8% | -$30.9M |
| Total stockholders’ equity | $122.2M-51.7% | $253.0M-31.3% | $368.4M+22.4% | $300.9M-22.4% | $387.8M+1754.8% | -$23.4M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $175.4M-44.0% | $313.3M-27.5% | $432.2M+15.6% | $373.8M-15.5% | $442.4M+1127.2% | $36.0M |
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.