| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $26.0M-6.3% | $27.7M+111.9% | $13.1M-50.9% | $26.6M+115.9% | $12.3M-62.4% | $32.8M |
| Marketable securities | $15.8M-61.3% | $40.9M-57.1% | $95.2M-28.6% | $133.3M-35.7% | $207.3M-17.3% | $250.7M |
| Prepaid expenses and other current assets | $1.9M-39.5% | $3.2M-28.0% | $4.4M+8.7% | $4.1M-50.5% | $8.2M+191.3% | $2.8M |
| Total current assets | $43.7M-39.1% | $71.8M-36.3% | $112.7M-31.3% | $164.0M-28.0% | $227.8M-20.9% | $288.0M |
| Property and equipment, net | $3.3M-40.0% | $5.5M-39.6% | $9.0M-24.1% | $11.9M-15.0% | $14.0M-11.5% | $15.8M |
| Right of use assets | $2.6M-19.8% | $3.3M-25.8% | $4.4M-12.3% | $5.0M | — | — |
| Other assets | $546K+64.5% | $332K-82.4% | $1.9M-42.4% | $3.3M+465.9% | $577K-79.8% | $2.9M |
| Total assets | $50.2M-37.9% | $80.9M-36.8% | $128.0M-30.5% | $184.2M-24.0% | $242.4M-21.0% | $306.6M |
| Accounts payable | $2.0M-62.4% | $5.4M+129.7% | $2.3M-45.4% | $4.3M+119.9% | $1.9M-50.2% | $3.9M |
| Accrued liabilities and other liabilities | $8.6M+102.7% | $4.2M-7.3% | $4.6M-6.3% | $4.9M+4.1% | $4.7M | — |
| Total current liabilities | $10.6M+10.4% | $9.6M+39.1% | $6.9M-24.6% | $9.1M+38.1% | $6.6M-36.0% | $10.3M |
| Lease liabilities, long term | $4.1M-19.5% | $5.2M-13.4% | $5.9M-9.9% | $6.6M | — | — |
| Other long-term liabilities | $526K-20.4% | $661K-15.8% | $785K-12.7% | $899K-62.4% | $2.4M | — |
| Total liabilities | $15.2M-1.0% | $15.4M+13.0% | $13.6M-18.1% | $16.6M+84.8% | $9.0M-30.4% | $12.9M |
| Common stock, par value of $0.001 per share; 100,000,000 shares authorized at December 31, 2025 and December 31, 2024; 3,505,621 and 2,333,896 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $4.00+100.0% | $2.00-92.9% | $28.00+0.0% | $28.00+0.0% | $28.00+0.0% | $28.00 |
| Additional paid-in capital | $470.9M+5.7% | $445.6M+1.5% | $439.1M+1.9% | $430.8M+2.3% | $421.0M+2.6% | $410.6M |
| Accumulated other comprehensive income | $21K+425.0% | $4K+101.8% | -$222K+85.1% | -$1.5M-125.3% | -$663K-185.1% | $779K |
| Accumulated deficit | -$436.0M-14.7% | -$380.1M-17.2% | -$324.5M-24.0% | -$261.8M-40.0% | -$187.0M-59.0% | -$117.6M |
| Total stockholders' equity | $34.9M-46.6% | $65.5M-42.8% | $114.4M-31.7% | $167.5M-28.2% | $233.4M-20.5% | $293.7M |
| Total liabilities and stockholders' equity | $50.2M-37.9% | $80.9M-36.8% | $128.0M-30.5% | $184.2M-24.0% | $242.4M-21.0% | $306.6M |
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.