Maturing in one year or less-USTreasury And Government
165,763
130,939
151,749
154,098
Maturing after one year through three years-USTreasury And Government
100,902
37,550
42,485
54,939
Maturing in one year or less-Corporate Debt Securities
325,389
205,519
257,437
305,897
Maturing after one year through three years-Corporate Debt Securities
78,079
41,721
38,031
32,252
Marketable securities
670,133
415,729
489,702
547,186
Accounts and other receivables
230
230
2,015
90
Prepaid and other current assets
7,114
7,534
14,076
21,026
Total current assets
724,931
459,222
534,664
604,339
Property and equipment, net
9,756
7,396
5,334
4,829
Operating lease right-of-use assets, net
5,038
2,012
2,437
2,717
Intangible assets
27,190
27,190
27,190
27,190
Other assets
15,434
15,434
13,358
9,364
Total assets
782,349
511,254
582,983
648,439
Accounts payable
14,675
10,359
1,180
4,267
Accrued expenses
43,863
38,418
47,029
39,715
Current portion of operating lease liabilities
1,557
1,465
1,552
1,553
Current portion of other long-term liabilities
1,230
1,230
1,230
930
Total current liabilities
61,325
51,472
50,991
46,465
Long-term portion of operating lease liabilities
3,347
443
784
1,068
Other long-term liabilities
3,113
3,113
4,043
2,543
Total liabilities
67,785
55,028
55,818
50,076
Common stock, .001 par value 297,000,000 shares authorized 78,500,173 and 66,549,442 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
79
67
67
66
Additional paid-in capital
2,679,356
2,346,303
2,337,453
2,327,196
Accumulated other comprehensive income
1,298
2,522
3,626
3,765
Accumulated deficit
-1,966,169
-1,892,666
-1,813,981
-1,732,664
Total stockholders' equity
714,564
456,226
527,165
598,363
Total liabilities and stockholders' equity
782,349
511,254
582,983
648,439
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.