|
Cash and cash equivalents
|
|
$58.0m
|
$168.1m
|
$171.3m
|
$71.7m
|
$224.9m
|
$94.8m
|
$183.6m
|
|
Accounts receivable, net
|
|
—
|
—
|
—
|
$0
|
$16.6m
|
$46.8m
|
$85.1m
|
|
Inventory
|
|
—
|
—
|
—
|
$0
|
$3.1m
|
$2.6m
|
$4.4m
|
|
Other receivables
|
|
$36k
|
$20k
|
$92k
|
$3.6m
|
$1.1m
|
$1.3m
|
$2.1m
|
|
Prepaid expenses
|
|
$22k
|
$2.5m
|
$4.0m
|
$4.8m
|
$7.9m
|
$14.7m
|
$13.5m
|
|
Restricted cash, non-current
|
|
—
|
—
|
—
|
—
|
$0
|
$2.6m
|
$2.0m
|
|
Inventory, non-current
|
|
—
|
—
|
—
|
—
|
$0
|
$2.5m
|
$2.5m
|
|
Total current assets
|
|
$58.0m
|
$170.7m
|
$176.0m
|
$225.4m
|
$256.1m
|
$356.7m
|
$522.8m
|
|
Long-term investments
|
|
—
|
—
|
$0
|
$371k
|
$631k
|
$3.0m
|
$3.9m
|
|
Property and equipment, net
|
|
$154k
|
$548k
|
$755k
|
$957k
|
$1.5m
|
$2.3m
|
$11.7m
|
|
Intangible assets, net
|
|
—
|
—
|
—
|
$0
|
$3.9m
|
$8.3m
|
$7.4m
|
|
Operating lease right-of-use assets
|
|
$126k
|
$688k
|
$1.1m
|
$575k
|
$1.9m
|
$552k
|
$10.1m
|
|
Other assets
|
|
$6k
|
$81k
|
$1.1m
|
$585k
|
$1.5m
|
$999k
|
$1.9m
|
|
Restricted cash
|
|
$20k
|
$20k
|
$0
|
—
|
—
|
$0
|
$560k
|
|
Marketable securities
|
|
—
|
$0
|
$483k
|
$145.4m
|
$2.5m
|
$196.6m
|
$233.6m
|
|
Total stockholders’ equity
|
|
($6.0m)
|
$166.0m
|
$166.7m
|
$192.9m
|
$197.0m
|
$224.5m
|
$343.4m
|
|
Total assets
|
|
$58.3m
|
$172.0m
|
$178.9m
|
$227.9m
|
$265.5m
|
$377.0m
|
$562.2m
|
|
Total liabilities and stockholders’ equity
|
|
$58.3m
|
$172.0m
|
$178.9m
|
$227.9m
|
$265.5m
|
$377.0m
|
$562.2m
|
|
Accounts payable
|
|
—
|
—
|
—
|
—
|
—
|
$9.4m
|
$16.4m
|
|
Accrued payroll and benefits
|
|
$299k
|
$1.0m
|
$2.8m
|
$5.5m
|
$13.2m
|
$15.8m
|
$17.8m
|
|
Other accrued liabilities
|
|
$520k
|
$4.3m
|
$8.7m
|
$9.9m
|
$23.7m
|
$64.8m
|
$101.5m
|
|
Total current liabilities
|
|
$819k
|
$5.4m
|
$11.5m
|
$15.4m
|
$36.9m
|
$80.6m
|
$135.7m
|
|
Long-term debt, net
|
|
—
|
—
|
$0
|
$19.4m
|
$29.8m
|
$71.8m
|
$72.4m
|
|
Other long-term liabilities
|
|
$100k
|
$605k
|
$699k
|
$100k
|
$1.7m
|
$0
|
$10.6m
|
|
Total liabilities
|
|
$919k
|
$6.0m
|
$12.2m
|
$35.0m
|
$68.5m
|
$152.5m
|
$218.7m
|
|
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock, $0.0001 par value; 200,000,000 shares authorized; 42,553,931 shares issued and outstanding at December 31, 2025; 38,349,826 shares issued and outstanding at December 31, 2024
|
|
2k
|
4k
|
4k
|
5k
|
5k
|
6k
|
6k
|
|
Additional paid-in capital
|
|
$27k
|
$198.8m
|
$213.4m
|
$301.7m
|
$441.6m
|
$584.6m
|
$769.7m
|
|
Accumulated other comprehensive income (loss)
|
|
—
|
—
|
$0
|
($74k)
|
($2k)
|
$179k
|
$381k
|
|
Accumulated deficit
|
|
($6.0m)
|
($32.8m)
|
($46.7m)
|
($108.8m)
|
($244.7m)
|
($360.2m)
|
($426.6m)
|