| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $5.1M-74.7% | $20.0M-25.1% | $26.7M+35.7% | $19.7M-50.9% | $40.0M-69.1% | $129.6M+740.0% | $15.4M |
| Accounts receivable | $0-100.0% | $3.3M+19.9% | $2.8M-6.1% | $3.0M-7.7% | $3.2M+5.9% | $3.0M-6.2% | $3.2M |
| Prepaid expenses and other current assets | $1.9M-39.0% | $3.0M+70.7% | $1.8M-49.4% | $3.5M+7.8% | $3.3M+168.9% | $1.2M+14.3% | $1.1M |
| Total current assets | $6.9M-73.8% | $26.4M-56.7% | $60.9M-33.9% | $92.1M-24.7% | $122.4M-29.2% | $172.8M+590.9% | $25.0M |
| Property and equipment, net | $62K-73.2% | $231K-46.8% | $434K-37.0% | $689K+36.4% | $505K-23.8% | $663K+330.5% | $154K |
| Restricted cash, long-term | $544K+0.0% | $544K+0.0% | $544K-14.3% | $635K-12.5% | $726K-11.0% | $816K+0.0% | $816K |
| Operating lease right-of-use asset | $1.9M-40.2% | $3.2M+3.5% | $3.1M-30.6% | $4.4M-23.4% | $5.7M-12.6% | $6.6M+4314.8% | $149K |
| Other assets | $1.6M-19.7% | $2.0M-41.6% | $3.4M+66.1% | $2.0M | $0-100.0% | $3K+0.0% | $3K |
| Goodwill | $9.0M+0.0% | $9.0M+0.0% | $9.0M+0.0% | $9.0M+0.0% | $9.0M+0.0% | $9.0M+0.0% | $9.0M |
| Total assets | $20.0M-51.6% | $41.3M-46.6% | $77.3M-29.0% | $108.8M-32.9% | $162.3M-20.6% | $204.4M+482.1% | $35.1M |
| Accounts payable | $5.6M+85.6% | $3.0M-4.7% | $3.2M-0.7% | $3.2M-50.2% | $6.4M+54.0% | $4.2M-6.7% | $4.5M |
| Accrued liabilities | $7.3M+2.3% | $7.1M-21.3% | $9.0M+59.2% | $5.7M-10.4% | $6.3M+74.9% | $3.6M+89.8% | $1.9M |
| Current portion of operating lease liability | $1.2M-10.9% | $1.3M+2.4% | $1.3M+14.4% | $1.1M+67.3% | $682K-60.6% | $1.7M+942.8% | $166K |
| Current portion of liability related to sale of future royalties | $0-100.0% | $7.6M-11.1% | $8.5M | — | — | $557K | $0 |
| Total current liabilities | $14.1M-26.0% | $19.0M-13.6% | $22.0M+119.9% | $10.0M-25.5% | $13.4M+33.3% | $10.1M+54.1% | $6.5M |
| Long-term operating lease liability | $428K-73.5% | $1.6M+8.7% | $1.5M-46.8% | $2.8M-35.8% | $4.4M-13.5% | $5.0M | $0 |
| Liability related to the sale of future royalties, net | $0-100.0% | $26.6M-21.9% | $34.1M-31.1% | $49.5M-8.0% | $53.8M-7.6% | $58.2M-6.8% | $62.5M |
| Total liabilities | $14.5M-69.3% | $47.3M-18.0% | $57.6M-7.5% | $62.3M-13.0% | $71.6M-2.8% | $73.7M+6.8% | $69.0M |
| Preferred stock, $0.01 par value— 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2025 and 2024 | $0 | $0 | $0 | $0 | — | — | — |
| Common stock, $0.01 par value—68,343,750 shares authorized, 12,928,853 shares issued and outstanding at December 31, 2025; 34,171,875 shares authorized, 8,487,818 shares issued and outstanding at December 31, 2024 | $129K+51.8% | $85K+44.1% | $59K+22.9% | $48K-94.8% | $916K+0.1% | $915K+175.6% | $332K |
| Additional paid-in capital | $1.25B+1.5% | $1.23B+1.5% | $1.22B+1.7% | $1.20B+1.1% | $1.18B+0.5% | $1.18B+19.7% | $982.7M |
| Accumulated deficit | -$1.25B-0.6% | -$1.24B-3.6% | -$1.20B-4.1% | -$1.15B-5.2% | -$1.09B-4.3% | -$1.05B-2.9% | -$1.02B |
| Total stockholders’ equity (deficit) | $5.5M+191.1% | -$6.0M-130.5% | $19.7M-57.7% | $46.6M-48.7% | $90.7M-30.6% | $130.7M+485.3% | -$33.9M |
| Total liabilities and stockholders’ equity (deficit) | $20.0M-51.6% | $41.3M-46.6% | $77.3M-29.0% | $108.8M-32.9% | $162.3M-20.6% | $204.4M+482.1% | $35.1M |
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.