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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Assets
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable
Unbilled accounts receivable
Inventory
Prepaid expenses and other current assets
Total current assets
Marketable securities
Property and equipment, net
Operating lease right-of-use assets, net
Restricted cash
Equity investment
Other assets
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable
Accrued expenses
Current portion of operating lease liabilities
Current portion of deferred revenue
Liability related to the sale of future royalties
Current portion of liabilities related to the sale of future royalties and revenues
Current portion of term loan
Total current liabilities
Operating lease liabilities, net of current portion
Deferred revenue, net of current portion
Liability related to the sale of future royalties, net of current portion
Liabilities related to the sale of future royalties and revenues, net of current portion
Term loan, net of current portion
Other long-term liabilities
Total liabilities
Stockholders' equity:
Common stock, $0.001 par value; 120,000,000 shares authorized; 64,563,911 and 63,712,256 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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