| Metric | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Cash and cash equivalents | $41.9M-31.7% | $61.3M-54.1% | $133.6M-20.2% | $167.3M |
| Accounts receivable | $1.8M-95.3% | $38.5M+343.5% | $8.7M+57.3% | $5.5M |
| Short-term investments | $273.3M-27.1% | $374.9M | — | — |
| Prepaid expenses and other current assets | $14.5M-46.9% | $27.4M+210.1% | $8.8M+49.8% | $5.9M |
| Total current assets | $331.5M-34.0% | $502.1M-20.7% | $633.4M+28.1% | $494.3M |
| Long-term investments | $980K-80.2% | $4.9M-95.1% | $100.7M | — |
| Property and equipment, net | $96.8M-12.0% | $110.0M+20.2% | $91.5M+183.3% | $32.3M |
| Operating lease right-of-use assets | $61.7M-6.7% | $66.1M-6.6% | $70.7M+5.4% | $67.1M |
| Restricted cash | $15.2M-0.3% | $15.2M+0.0% | $15.2M+0.0% | $15.2M |
| Collaboration contract assets | $0-100.0% | $7.2M-27.1% | $9.9M-26.9% | $13.5M |
| Other assets | $9K-72.7% | $33K+0.0% | $33K+266.7% | $9K |
| Total assets | $506.2M-28.3% | $705.6M-23.4% | $921.5M+48.0% | $622.5M |
| Accounts payable | $4.7M-42.9% | $8.3M-4.0% | $8.6M+37.1% | $6.3M |
| Accrued expenses | $27.5M-49.0% | $53.9M+27.2% | $42.4M+172.5% | $15.6M |
| CIRM award liability | $0-100.0% | $4.0M+25.0% | $3.2M+0.0% | $3.2M |
| Deferred revenue | $685K-98.4% | $42.2M+96.6% | $21.5M+1.6% | $21.1M |
| Operating lease liabilities, current portion | $6.2M+9.7% | $5.6M+0.9% | $5.6M+66.2% | $3.4M |
| Total current liabilities | $39.1M-65.7% | $114.1M+40.3% | $81.3M-5.0% | $85.6M |
| Operating lease liabilities, net of current portion | $97.4M-6.1% | $103.7M-5.1% | $109.2M+16.3% | $93.9M |
| Stock price appreciation milestones, net of current portion | $1.3M-65.1% | $3.9M-84.0% | $24.2M+106.8% | $11.7M |
| Preferred stock, $0.001 par value; authorized shares - 5,000,000 at December 31, 2023 and December 31, 2022; Class A Convertible Preferred shares issued and outstanding - 2,761,108 at December 31, 2023 and 2,794,549 December 31, 2022 | $3K+0.0% | $3K+0.0% | $3K+0.0% | $3K |
| Common stock, $0.001 par value; authorized shares - 250,000,000 at December 31, 2023 and December 31, 2022; issued and outstanding - 98,627,076 at December 31, 2023 and 97,294,917 at December 31, 2022 | $99K+2.1% | $97K+1.0% | $96K+9.1% | $88K |
| Additional paid-in capital | $1.58B+2.8% | $1.54B+6.1% | $1.45B+53.9% | $941.2M |
| Accumulated other comprehensive loss | $15K+100.8% | -$1.9M-143.3% | -$762K-1188.6% | $70K |
| Accumulated deficit | -$1.21B-15.3% | -$1.05B-36.6% | -$769.1M-38.1% | -$556.9M |
| Total stockholders’ equity | $368.4M-23.9% | $483.9M-28.7% | $678.8M+76.6% | $384.4M |
| Total liabilities and stockholders’ equity | $506.2M-28.3% | $705.6M-23.4% | $921.5M+48.0% | $622.5M |
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.