| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $38.0M-7.1% | $40.9M+8.4% | $37.7M-65.2% | $108.3M |
| Marketable securities, current | $75.0M-41.7% | $128.6M-22.2% | $165.4M+24.6% | $132.8M |
| Prepaid expenses and other current assets | $2.3M-63.2% | $6.2M+75.8% | $3.5M-31.2% | $5.1M |
| Total current assets | $115.2M-34.4% | $175.7M-15.3% | $207.4M-16.0% | $247.0M |
| Property and equipment, net | $237K-42.1% | $409K-96.2% | $10.7M-2.6% | $11.0M |
| Marketable securities, noncurrent | $0-100.0% | $13.8M-45.7% | $25.5M+922.2% | $2.5M |
| Right-of-use assets | $801K-29.9% | $1.1M-86.4% | $8.4M-12.1% | $9.5M |
| Other assets | $297K+26.4% | $235K+23.7% | $190K-39.3% | $313K |
| Total assets | $116.6M-39.1% | $191.3M-24.1% | $252.2M-6.7% | $270.3M |
| Accounts payable | $3.2M-52.0% | $6.6M+103.2% | $3.2M+8.0% | $3.0M |
| Accrued expenses | $7.9M+5.6% | $7.4M-25.2% | $9.9M+36.0% | $7.3M |
| Operating lease liabilities, current | $403K+14.5% | $352K-58.7% | $852K+61.4% | $528K |
| Total current liabilities | $11.4M-20.6% | $14.4M+2.4% | $14.0M+29.5% | $10.8M |
| Operating lease liabilities, noncurrent | $435K-48.1% | $838K-93.3% | $12.4M-7.5% | $13.4M |
| Total liabilities | $11.8M-22.1% | $15.2M-42.5% | $26.5M+9.0% | $24.3M |
| Additional paid-in capital | $551.1M+1.2% | $544.7M+1.7% | $535.5M+9.8% | $487.5M |
| Accumulated deficit | -$446.5M-21.1% | -$368.7M-18.9% | -$310.0M-28.6% | -$241.0M |
| Accumulated other comprehensive income | $84K-39.6% | $139K-37.9% | $224K+150.3% | -$445K |
| Total stockholders' equity | $104.7M-40.5% | $176.1M-22.0% | $225.7M-8.3% | $246.0M |
| Total liabilities and stockholders’ equity | $116.6M-39.1% | $191.3M-24.1% | $252.2M-6.7% | $270.3M |
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.