
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $34.5M-40.1% | $57.5M+66.6% | $34.5M-64.4% | $97.0M |
| Marketable securities | $10.8M+6.0% | $10.2M-73.8% | $38.9M-80.6% | $200.6M |
| Accounts receivable | $2.3M+387.8% | $474K-32.4% | $701K-97.5% | $28.1M |
| Prepaid expenses | $11.9M+31.5% | $9.1M-37.6% | $14.5M+4.5% | $13.9M |
| Other current assets | $12.9M-6.3% | $13.8M-32.5% | $20.4M+118.2% | $9.4M |
| Total current assets | $281.3M+1.2% | $278.0M-17.0% | $335.0M-19.5% | $416.0M |
| Property and equipment, net | $104.9M-10.8% | $117.6M-11.0% | $132.1M-6.8% | $141.7M |
| Operating lease right-of-use assets | $47.2M-12.2% | $53.7M-11.2% | $60.5M-7.1% | $65.1M |
| Restricted cash | $2.0M+0.0% | $2.0M+0.0% | $2.0M+0.0% | $2.0M |
| Other assets | $4.6M+15.3% | $4.0M-16.8% | $4.8M-24.9% | $6.4M |
| Total assets | $453.0M-2.8% | $466.0M-18.8% | $574.0M-31.1% | $833.3M |
| Accounts payable | $21.4M-6.3% | $22.8M+0.1% | $22.8M-16.3% | $27.2M |
| Accrued expenses and other current liabilities | $38.4M+0.8% | $38.1M-23.4% | $49.7M+6.2% | $46.8M |
| Deferred revenue | $18.9M+16372.2% | $115K-22.3% | $148K-91.9% | $1.8M |
| Operating lease liabilities | $65.2M-12.0% | $74.1M-9.8% | $82.2M-7.4% | $88.8M |
| Royalty monetization liabilities | $147.4M+480.8% | $25.4M | — | — |
| Total current liabilities | $118.1M+14.4% | $103.2M-20.8% | $130.3M-0.1% | $130.4M |
| Other liabilities | $638K-82.4% | $3.6M-41.8% | $6.2M-29.2% | $8.8M |
| Total liabilities | $350.3M+69.8% | $206.3M-21.3% | $262.2M-17.3% | $317.1M |
| Common stock; $0.0001 par value; 100,000 shares authorized at December 31, 2025 and 2024; 50,892 and 49,549 shares issued and outstanding at December 31, 2025 and 2024, respectively | $5K+0.0% | $5K+25.0% | $4K+0.0% | $4K |
| Additional paid-in capital | $1.23B+3.1% | $1.19B+16.8% | $1.02B+4.9% | $973.1M |
| Accumulated other comprehensive loss | -$687K+7.3% | -$741K+83.3% | -$4.4M+71.2% | -$15.4M |
| Accumulated deficit | -$1.13B-20.8% | -$932.1M-32.2% | -$705.0M-59.7% | -$441.6M |
| Total stockholders’ equity | $102.7M-60.4% | $259.7M-16.7% | $311.7M-39.6% | $516.2M |
| Total liabilities and stockholders’ equity | $453.0M-2.8% | $466.0M-18.8% | $574.0M-31.1% | $833.3M |
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.