| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $60.2M-43.0% | $105.6M-27.5% | $145.6M+17.9% | $123.6M-58.0% | $293.8M+109.3% | $140.4M |
| Marketable securities | $187.0M-29.4% | $264.9M-33.9% | $400.6M-22.5% | $516.6M+61.0% | $321.0M-32.0% | $472.2M |
| Prepaid expenses and other current assets | $13.7M+51.3% | $9.1M+7.1% | $8.5M-24.1% | $11.1M-3.0% | $11.5M+133.2% | $4.9M |
| Total current assets | $260.9M-31.3% | $379.6M-31.6% | $554.7M-14.8% | $651.3M+4.0% | $626.3M+1.4% | $617.5M |
| Restricted cash | $1.6M-6.2% | $1.7M+495.1% | $284K+1.4% | $280K-39.9% | $466K+0.0% | $466K |
| Marketable securities, non-current | $0-100.0% | $13.0M-21.2% | $16.5M-76.5% | $70.1M-75.3% | $283.5M+254.4% | $80.0M |
| Other investments | $19.0M+0.0% | $19.0M-40.6% | $32.0M-28.8% | $44.9M-4.4% | $47.0M-43.7% | $83.4M |
| Property and equipment, net | $34.8M-27.9% | $48.2M-53.0% | $102.7M-16.6% | $123.0M+2.4% | $120.1M+55.9% | $77.0M |
| Operating lease right-of-use assets | $18.9M-23.7% | $24.7M-37.6% | $39.7M-8.3% | $43.2M-7.1% | $46.5M-1.0% | $47.0M |
| Other non-current assets | $4.9M+5.7% | $4.6M+9.1% | $4.2M-9.5% | $4.7M+34.4% | $3.5M+25.8% | $2.8M |
| Total assets | $340.1M-30.7% | $490.9M-34.6% | $750.0M-20.0% | $937.6M-16.8% | $1.13B+24.1% | $908.3M |
| Accounts payable | $2.9M-46.1% | $5.4M+11.4% | $4.8M+23.0% | $3.9M+22.1% | $3.2M-65.9% | $9.4M |
| Accrued liabilities and other current liabilities | $46.5M+14.0% | $40.8M+45.1% | $28.1M-2.2% | $28.8M-1.0% | $29.1M+3.7% | $28.0M |
| Contingent consideration payable | $0-100.0% | $7.6M | $0 | — | — | — |
| Total current liabilities | $49.4M-8.1% | $53.8M+55.8% | $34.5M-6.8% | $37.0M-20.8% | $46.7M-5.2% | $49.3M |
| Operating lease liabilities, non-current | $41.9M-17.8% | $51.0M-10.4% | $56.9M-9.9% | $63.2M-5.2% | $66.7M+30.8% | $51.0M |
| Other non-current liabilities | $517K-84.1% | $3.3M-11.2% | $3.7M-10.9% | $4.1M-9.9% | $4.6M+758.3% | $532K |
| Total liabilities | $91.8M-15.0% | $108.0M+13.6% | $95.1M-8.9% | $104.3M-47.2% | $197.6M+4.1% | $189.8M |
| Preferred stock, $0.0001 par value; 10,000 shares authorized at December 31, 2025 and 2024, respectively; no shares issued and outstanding at December 31, 2025 and 2024 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.0001 par value; 500,000 shares authorized at December 31, 2025 and 2024, respectively; 21,251 and 14,744 shares issued and outstanding at December 31, 2025 and 2024, respectively | $2K+100.0% | $1K-96.0% | $25K+0.0% | $25K+4.2% | $24K+1100.0% | $2K |
| Additional paid-in capital | $1.87B+8.1% | $1.73B+4.3% | $1.66B+3.0% | $1.61B+6.1% | $1.52B+3565.0% | $41.4M |
| Accumulated other comprehensive income | $242K-16.8% | $291K+409.6% | -$94K+98.8% | -$7.6M-368.2% | -$1.6M-734.0% | $256K |
| Accumulated deficit | -$1.62B-20.4% | -$1.35B-34.2% | -$1.00B-30.6% | -$767.5M-31.3% | -$584.4M-74.9% | -$334.1M |
| Total stockholders’ equity | $248.2M-35.2% | $382.8M-41.5% | $655.0M-21.4% | $833.3M-10.4% | $929.8M+417.8% | -$292.5M |
| Total liabilities and stockholders’ equity | $340.1M-30.7% | $490.9M-34.6% | $750.0M-20.0% | $937.6M-16.8% | $1.13B+24.1% | $908.3M |
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.