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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 141,207 | $ 174,960
Short-term marketable securities | 757,745 | 657,371
Prepaid expenses and other current assets | 35,754 | 32,105
Total current assets | 934,706 | 864,436
Long-term marketable securities | 78,463 | 359,373
Property and equipment, net | 58,717 | 55,236
Finance lease right-of-use asset | 50,363 | 47,533
Operating lease right-of-use asset | 21,022 | 22,861
Other non-current assets | 22,970 | 24,741
Total assets | 1,166,241 | 1,374,180
Current liabilities: |  |
Accounts payable | 10,844 | 11,137
Accrued compensation | 12,068 | 24,728
Accrued clinical and other research and development costs | 23,379 | 22,822
Accrued manufacturing costs | 9,028 | 12,779
Operating lease liability, current | 8,871 | 8,308
Deferred research and development funding liability, current | 19,861 | 14,129
Other accrued costs and current liabilities | 7,006 | 8,305
Total current liabilities | 91,057 | 102,208
Operating lease liability, less current portion | 32,110 | 36,673
Finance lease liability, less current portion | 5,577 | 5,615
Deferred research funding and development liability, less current portion | 10,444 | 0
Total liabilities | 139,188 | 144,496
Commitments and contingencies (Note 6) |  |
Stockholders' equity: |  |
Convertible preferred stock, $0.01 par value; 40,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.01 par value; 400,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 145,685,442 shares and 144,220,986 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 1,783 | 1,768
Additional paid-in capital | 2,820,404 | 2,764,880
Accumulated other comprehensive income | 939 | 2,020
Accumulated deficit | (1,796,073) | (1,538,984)
Total stockholders' equity | 1,027,053 | 1,229,684
Total liabilities and stockholders’ equity | $ 1,166,241 | $ 1,374,180

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