Property, equipment and leasehold improvements, net
5,000
5,500
5,200
5,400
Operating lease right-of-use assets
7,300
7,800
8,200
8,700
Contract and other assets
10,600
3,500
3,800
3,900
Total assets
675,100
647,500
717,900
844,300
Accounts payable and accrued liabilities
52,200
62,300
69,500
55,500
Deferred revenue
0
51,800
71,300
87,700
Current portion of collaboration liability
28,400
-
-
-
Current portion of operating lease liabilities
1,900
1,800
1,700
1,700
Total current liabilities
82,500
115,900
142,500
144,900
Deferred revenue
0
138,200
134,300
127,400
Collaboration liability
24,300
-
-
-
Long-term debt
300
300
400
400
Operating lease liabilities
5,800
6,300
6,800
7,200
Total liabilities
112,900
260,700
284,000
279,900
Common stock, 0.001 par value 75.3 shares issued and 65.3 shares outstanding as of june30, 2026, and 73.5 shares issued and 63.5 outstanding as of december31, 2025
100
100
100
100
Accumulated deficit
-1,500,600
-1,670,000
-1,612,400
-1,545,000
Additional paid-in capital
2,155,400
2,149,000
2,136,900
2,128,200
Accumulated other comprehensive (loss) income
-800
-400
1,200
1,400
Treasury stock, at cost (2.6 and zero shares at september30, 2025 and december31, 2024, respectively)
-
-
-
20,300
Treasury stock, at cost (10.0 shares as of june30, 2026 and december31, 2025)
91,900
91,900
91,900
-
Total stockholders equity
562,200
386,800
433,900
564,400
Total liabilities and stockholders equity
675,100
647,500
717,900
844,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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