
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $40.3M-23.9% | $52.9M-30.7% | $76.3M-30.0% | $109.1M-3.1% | $112.6M+32.1% | $85.2M+186.6% | $29.7M |
| Collaboration receivable, current - related party | $25.4M-48.7% | $49.4M+0.5% | $49.2M | $0 | — | — | — |
| Other receivables | $28K-99.1% | $3.1M+99.7% | $1.5M+42.5% | $1.1M-59.0% | $2.6M-50.5% | $5.3M-31.3% | $7.8M |
| Prepaid expenses and other current assets | $1.6M-14.5% | $1.9M-54.3% | $4.2M+23.6% | $3.4M-61.7% | $8.8M+45.6% | $6.1M+25.7% | $4.8M |
| Total current assets | $67.3M-37.3% | $107.3M-18.2% | $131.2M+15.5% | $113.6M-28.1% | $157.9M+13.5% | $139.1M+45.8% | $95.4M |
| Operating lease right-of-use assets | $1.5M-52.5% | $3.1M-25.1% | $4.2M-18.9% | $5.1M-21.5% | $6.5M-8.2% | $7.1M+45.9% | $4.9M |
| Other assets | $153K+0.0% | $153K-64.8% | $435K-92.4% | $5.7M+1.7% | $5.6M+8.3% | $5.2M+48.1% | $3.5M |
| Total assets | $68.9M-37.7% | $110.5M-39.4% | $182.4M+46.1% | $124.8M-27.0% | $171.1M+11.5% | $153.5M+44.6% | $106.1M |
| Accounts payable | $693K-90.5% | $7.3M+430.2% | $1.4M+123.3% | $617K-44.0% | $1.1M-4.7% | $1.2M-72.1% | $4.1M |
| Accrued expenses and other current liabilities | $5.6M-68.5% | $17.7M+170.3% | $6.6M-26.9% | $9.0M-37.5% | $14.3M+17.2% | $12.2M-43.3% | $21.6M |
| Operating lease liabilities | $2.0M+12.0% | $1.7M+1.6% | $1.7M+1.7% | $1.7M+24.1% | $1.4M+43.8% | $947K+2.0% | $928K |
| Income taxes payable | $383K+120.1% | $174K-55.0% | $387K | $0 | — | — | — |
| Deferred Revenue, Current | $0-100.0% | $368K-82.7% | $2.1M-48.6% | $4.1M+123.4% | $1.9M | — | — |
| Deferred revenue, current - related party | $258K-98.8% | $21.8M-12.9% | $25.0M+301.6% | $6.2M | — | — | — |
| Total current liabilities | $8.9M-81.9% | $49.1M+32.1% | $37.2M+71.6% | $21.6M+16.0% | $18.7M+30.2% | $14.3M-46.2% | $26.7M |
| Non-current operating lease liabilities | $939K-63.2% | $2.6M-33.3% | $3.8M-22.8% | $5.0M-17.0% | $6.0M-13.3% | $6.9M+49.3% | $4.6M |
| Deferred revenue, non-current | $0-100.0% | $12.2M+12.9% | $10.8M+11.1% | $9.7M+10.9% | $8.8M | — | — |
| Deferred revenue, non-current - related party | $0-100.0% | $576K-97.6% | $23.6M+90.0% | $12.4M | — | — | — |
| Other long-term liabilities | $91K | $0-100.0% | $87K-9.4% | $96K-30.4% | $138K-22.0% | $177K-28.9% | $249K |
| Total liabilities | $9.9M-84.6% | $64.4M-14.7% | $75.5M+54.5% | $48.9M-41.0% | $82.8M+286.6% | $21.4M-32.1% | $31.5M |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 | $0 | $0 | $0 | $0-100.0% | $3K+0.0% | $3K | — |
| Common stock, $0.001 par value; 120,000,000 shares authorized as of December 31, 2024 and 2023; 54,593,527 shares issued and outstanding as of December 31, 2024 and 52,999,680 shares issued and outstanding as of December 31, 2023 | $56K+1.8% | $55K+3.8% | $53K+1.9% | $52K+62.5% | $32K+10.3% | $29K+52.6% | $19K |
| Additional paid-in capital | $510.0M+0.9% | $505.7M+1.6% | $497.9M+1.7% | $489.8M+7.5% | $455.7M+11.2% | $409.7M+49.6% | $274.0M |
| Accumulated deficit | -$451.1M+1.9% | -$459.6M-17.5% | -$391.1M+5.5% | -$413.9M-12.6% | -$367.5M-32.3% | -$277.7M-39.3% | -$199.4M |
| Total stockholders' equity | $59.0M+28.0% | $46.1M-56.9% | $106.9M+40.8% | $75.9M-14.0% | $88.3M-33.1% | $132.0M+77.1% | $74.6M |
| Total liabilities and stockholders' equity | $68.9M-37.7% | $110.5M-39.4% | $182.4M+46.1% | $124.8M-27.0% | $171.1M+11.5% | $153.5M+44.6% | $106.1M |
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.