ACADIA Pharmaceuticals Inc(NASDAQ:ACAD)
ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of small molecule drugs that address unmet medical needs in central nervous system disorders. The company offers NUPLAZID (pimavanserin) for the treatment of hallucinations and delusions associ...
Website: http://www.acadia-pharm.com
Founded: 1993
Full Time Employees: 580
CEO: Catherine Owen Adams
Sector: Healthcare
Industry: Biotechnology
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
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revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 283,989,000 | 278,633,000 | 264,566,000 | 244,317,000 | 259,602,000 | 250,401,000 | 241,963,000 | 205,831,000 | 231,041,000 | 211,699,000 | 165,235,000 | 118,462,000 | 136,490,000 | 130,714,000 | 134,563,000 | 115,468,000 | 130,758,000 | 131,612,000 | 115,221,000 | 106,554,000 | 121,007,000 | 120,577,000 | 110,103,000 | 90,068,000 | 98,326,000 | 94,586,000 | 83,205,000 | 62,959,000 | 59,571,000 | 58,305,000 | 57,063,000 | 48,868,000 | 43,562,000 | 35,578,000 | 30,475,000 | 15,286,000 | 11,962,000 | 5,268,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 283,989,000 | 278,633,000 | 264,566,000 | 244,317,000 | 259,602,000 | 250,401,000 | 241,963,000 | 205,831,000 | 231,041,000 | 211,699,000 | 165,235,000 | 118,462,000 | 136,490,000 | 130,714,000 | 134,563,000 | 115,468,000 | 130,758,000 | 131,612,000 | 115,221,000 | 106,554,000 | 121,007,000 | 120,577,000 | 110,103,000 | 90,068,000 | 98,326,000 | 94,586,000 | 83,205,000 | 62,959,000 | 59,571,000 | 58,305,000 | 57,063,000 | 48,868,000 | 43,562,000 | 35,578,000 | 30,475,000 | 15,286,000 | 11,962,000 | 5,268,000 | 97,000 | 1,083,400 | 1,581,300 | 1,015,700 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | 9.39% | 11.27% | 9.34% | 18.70% | 12.36% | 18.28% | 46.44% | 73.75% | 69.27% | 61.96% | 22.79% | 2.59% | 4.38% | -0.68% | 16.79% | 8.37% | 8.06% | 9.15% | 4.65% | 18.30% | 23.07% | 27.48% | 32.33% | 43.06% | 65.06% | 62.23% | 45.81% | 28.83% | 36.75% | 63.88% | 87.25% | 219.69% | 264.17% | 575.36% | 31317.53% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 1.92% | 5.32% | 8.29% | -5.89% | 3.67% | 3.49% | 17.55% | -10.91% | 9.14% | 28.12% | 39.48% | -13.21% | 4.42% | -2.86% | 16.54% | -11.69% | -0.65% | 14.23% | 8.13% | -11.94% | 0.36% | 9.51% | 22.24% | -8.40% | 3.95% | 13.68% | 32.16% | 5.69% | 2.17% | 2.18% | 16.77% | 12.18% | 22.44% | 16.74% | 99.37% | 27.79% | 127.07% | 5330.93% | -31.49% | 55.69% | |||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 26,225,000 | 21,647,000 | 20,734,000 | 20,392,000 | 21,803,000 | 18,857,000 | 18,230,000 | 22,951,000 | 17,891,000 | 14,622,000 | 7,459,000 | 1,667,000 | 2,413,000 | 2,136,000 | 2,667,000 | 2,950,000 | 2,444,000 | 3,688,000 | 2,526,000 | 2,185,000 | 2,508,000 | 2,005,000 | 2,899,000 | 2,799,000 | 3,020,000 | 2,416,000 | 2,958,000 | 2,950,000 | 2,823,000 | 3,839,000 | 3,562,000 | 2,153,000 | 2,455,000 | 2,135,000 | 2,224,000 | 2,263,000 | 1,704,000 | 845,000 | 526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 84,757,000 | 87,829,000 | 77,951,000 | 78,265,000 | 100,731,000 | 66,606,000 | 76,233,000 | 59,679,000 | 66,741,000 | 156,963,000 | 58,771,000 | 69,144,000 | 75,738,000 | 81,336,000 | 75,646,000 | 128,855,000 | 66,942,000 | 58,565,000 | 56,935,000 | 56,973,000 | 62,116,000 | 120,083,000 | 64,295,000 | 72,636,000 | 57,520,000 | 62,622,000 | 67,320,000 | 52,923,000 | 48,183,000 | 53,112,000 | 46,592,000 | 39,276,000 | 43,179,000 | 36,421,000 | 34,180,000 | 35,409,000 | 30,218,000 | 25,813,000 | 20,478,000 | 22,775,000 | 20,466,000 | 18,729,000 | 18,379,000 | 16,295,000 | 18,182,000 | 16,952,000 | 13,799,000 | 11,668,000 | 7,925,000 | 7,254,000 | 7,112,000 | 4,430,000 | 4,901,000 | 4,400,000 | 4,472,000 | 5,021,000 | 4,424,000 | 4,158,000 | 4,315,000 | 4,412,000 | 4,757,000 | 4,965,000 | 5,041,000 | 5,815,000 | 7,836,000 | 9,215,000 | 11,979,000 | 12,554,000 | 12,146,000 | 13,397,000 | 16,036,000 | 15,171,000 | 17,278,000 | 16,909,000 | 11,495,000 | 12,261,000 | 10,919,000 | 16,099,000 | 12,255,000 | 10,126,000 | 10,104,300 | 8,064,900 | 6,563,100 | 6,115,600 | 6,374,900 | 5,923,200 | 5,406,600 |
selling, general and administrative | 155,616,000 | 133,401,000 | 133,507,000 | 126,370,000 | 130,080,000 | 133,294,000 | 117,063,000 | 107,991,000 | 111,465,000 | 97,890,000 | 95,968,000 | 101,235,000 | 104,402,000 | 78,108,000 | 89,901,000 | 96,679,000 | 105,912,000 | 81,666,000 | 96,789,000 | 111,661,000 | 120,752,000 | 81,592,000 | 84,344,000 | 101,973,000 | 91,871,000 | 72,696,000 | 67,981,000 | 93,090,000 | 74,271,000 | 61,089,000 | 69,472,000 | 60,926,000 | 65,539,000 | 62,255,000 | 61,523,000 | 65,745,000 | 57,663,000 | 50,534,000 | 50,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 266,598,000 | 242,877,000 | 232,192,000 | 225,027,000 | 106,099,000 | 218,757,000 | 211,526,000 | 190,621,000 | 196,097,000 | 269,475,000 | 162,198,000 | 172,046,000 | 182,553,000 | 161,580,000 | 168,214,000 | 228,484,000 | 175,415,000 | 146,913,000 | 158,930,000 | 173,326,000 | 188,169,000 | 206,476,000 | 154,113,000 | 179,583,000 | 154,725,000 | 140,007,000 | 140,296,000 | 150,593,000 | 126,846,000 | 119,576,000 | 121,142,000 | 103,687,000 | 112,421,000 | 101,889,000 | 98,909,000 | 104,092,000 | 90,193,000 | 77,667,000 | 72,020,000 | 50,266,000 | 45,582,000 | 39,037,000 | 39,498,000 | 40,556,000 | 28,602,000 | 25,009,000 | 21,751,000 | 17,988,000 | 12,201,000 | 11,051,000 | 9,608,000 | 6,581,000 | 7,199,000 | 5,885,000 | 6,028,000 | 6,681,000 | 5,902,000 | 5,677,000 | 7,044,000 | 6,296,000 | 6,275,000 | 6,543,000 | 6,593,000 | 7,629,000 | 10,475,000 | 11,209,000 | 14,641,000 | 15,542,000 | 14,536,000 | 16,371,000 | 19,220,000 | 18,441,000 | 20,288,000 | 19,850,000 | 14,658,000 | 15,413,000 | 15,323,000 | 14,482,000 | 14,745,000 | 12,637,000 | 13,142,900 | 16,486,000 | 9,008,300 | 8,125,400 | 8,538,800 | 7,903,800 | 6,901,000 |
income from operations | 17,391,000 | 35,756,000 | 32,374,000 | 19,290,000 | 153,503,000 | 31,644,000 | 30,437,000 | 15,210,000 | 34,944,000 | -57,776,000 | 3,037,000 | -53,584,000 | -46,063,000 | -30,866,000 | -33,651,000 | -113,016,000 | -44,657,000 | -15,301,000 | -43,709,000 | -66,772,000 | -67,162,000 | -85,899,000 | -44,010,000 | -89,515,000 | -56,399,000 | -45,421,000 | -57,091,000 | -87,634,000 | -67,275,000 | -61,271,000 | -64,079,000 | -54,819,000 | -68,859,000 | -66,311,000 | -68,434,000 | -88,806,000 | -78,231,000 | -72,399,000 | -71,923,000 | -50,262,000 | -45,565,000 | -38,998,000 | -39,497,000 | -40,552,000 | -28,554,000 | -24,994,000 | -21,723,000 | -17,958,000 | -12,164,000 | -10,811,000 | -9,157,000 | -6,164,000 | -6,819,000 | -2,407,000 | -5,429,000 | -6,231,000 | -5,314,000 | -5,093,000 | -6,584,000 | -5,861,000 | 29,129,000 | -4,242,000 | -4,296,000 | -5,496,000 | -8,706,000 | -8,774,000 | -12,821,000 | -15,168,000 | -14,211,000 | -16,089,000 | -19,043,000 | -17,635,000 | -18,705,000 | -17,893,000 | -12,603,000 | -13,453,000 | -13,550,000 | -12,539,000 | -12,864,000 | -10,100,000 | -10,699,900 | -12,812,500 | -6,493,700 | -5,800,200 | -7,455,400 | -6,322,500 | -5,885,300 |
yoy | -88.67% | 12.99% | 6.36% | 26.82% | 339.28% | -154.77% | 902.21% | -128.39% | -175.86% | 87.18% | -109.02% | -52.59% | 3.15% | 101.73% | -23.01% | 69.26% | -33.51% | -82.19% | -0.68% | -25.41% | 19.08% | 89.12% | -22.91% | 2.15% | -16.17% | -25.87% | -10.91% | 59.86% | -2.30% | -7.60% | -6.36% | -38.27% | -11.98% | -8.41% | -4.85% | 76.69% | 71.69% | 85.65% | 82.10% | 23.94% | 59.57% | 56.03% | 81.82% | 125.82% | 134.74% | 131.19% | 137.23% | 191.34% | 78.38% | 349.15% | 68.67% | -1.08% | 28.32% | -52.74% | -17.54% | 6.31% | -118.24% | 20.06% | 53.26% | 6.64% | -434.59% | -51.65% | -66.49% | -63.77% | -38.74% | -45.47% | -32.67% | -13.99% | -24.03% | -10.08% | 51.10% | 31.09% | 38.04% | 42.70% | -2.03% | 33.20% | 26.64% | -2.13% | 98.10% | 74.13% | 43.52% | 102.65% | 10.34% | ||||
qoq | -51.36% | 10.45% | 67.83% | -87.43% | 385.09% | 3.97% | 100.11% | -56.47% | -160.48% | -2002.40% | -105.67% | 16.33% | 49.24% | -8.28% | -70.22% | 153.08% | 191.86% | -64.99% | -34.54% | -0.58% | -21.81% | 95.18% | -50.84% | 58.72% | 24.17% | -20.44% | -34.85% | 30.26% | 9.80% | -4.38% | 16.89% | -20.39% | 3.84% | -3.10% | -22.94% | 13.52% | 8.06% | 0.66% | 43.10% | 10.31% | 16.84% | -1.26% | -2.60% | 42.02% | 14.24% | 15.06% | 20.97% | 47.63% | 12.52% | 18.06% | 48.56% | -9.61% | 183.30% | -55.66% | -12.87% | 17.26% | 4.34% | -22.65% | 12.34% | -120.12% | -786.68% | -1.26% | -21.83% | -36.87% | -0.78% | -31.57% | -15.47% | 6.73% | -11.67% | -15.51% | 7.98% | -5.72% | 4.54% | 41.97% | -6.32% | -0.72% | 8.06% | -2.53% | 27.37% | -5.61% | -16.49% | 97.31% | 11.96% | -22.20% | 17.92% | 7.43% | |
operating margin % | 6.12% | 12.83% | 12.24% | 7.90% | 59.13% | 12.64% | 12.58% | 7.39% | 15.12% | -27.29% | 1.84% | -45.23% | -33.75% | -23.61% | -25.01% | -97.88% | -34.15% | -11.63% | -37.93% | -62.66% | -55.50% | -71.24% | -39.97% | -99.39% | -57.36% | -48.02% | -68.61% | -139.19% | -112.93% | -105.09% | -112.30% | -112.18% | -158.07% | -186.38% | -224.56% | -580.96% | -654.00% | -1374.32% | -74147.42% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -688.15% | -399.83% | -579.43% |
interest income | 8,332,000 | 8,246,000 | 7,243,000 | 7,901,000 | 7,007,000 | 6,586,000 | 6,359,000 | 5,506,000 | 4,759,000 | 4,125,000 | 4,550,000 | 3,800,000 | 3,630,000 | 2,295,000 | 580,000 | 105,000 | 129,000 | 129,000 | 133,000 | 200,000 | 554,000 | 1,242,000 | 1,825,000 | 2,989,000 | 3,272,000 | 2,432,000 | 2,527,000 | 2,934,000 | 1,670,000 | 1,229,000 | 1,279,000 | 1,170,000 | 1,107,000 | 1,063,000 | 993,000 | 963,000 | 876,000 | 786,000 | 601,000 | 500,000 | 111,000 | 92,000 | 119,000 | 177,000 | 188,000 | 208,000 | 228,000 | 130,000 | 115,000 | 116,000 | 76,000 | 41,000 | 9,000 | 5,000 | 10,000 | 13,000 | 14,000 | 17,000 | 28,000 | 28,000 | 12,000 | 15,000 | 8,000 | 21,000 | 33,000 | 67,000 | 117,000 | 191,000 | 285,000 | 521,000 | 802,000 | 1,307,000 | 1,729,000 | 1,919,000 | 1,920,000 | 964,000 | 1,160,000 | 1,327,000 | 1,041,000 | 625,000 | 549,000 | 546,700 | 494,400 | 261,300 | 198,100 | 204,400 | 117,400 |
other income | 596,000 | 593,000 | 594,000 | 588,000 | 575,000 | 576,000 | 386,000 | 286,000 | 1,508,000 | -1,244,000 | 4,845,000 | 1,543,000 | 2,156,000 | -497,000 | 340,000 | 1,623,000 | 383,000 | 178,000 | 145,000 | 265,000 | -202,000 | 437,000 | -1,497,000 | 491,000 | 747,000 | -12,000 | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 26,319,000 | 44,595,000 | 40,211,000 | 27,779,000 | 161,085,000 | 38,806,000 | 37,182,000 | 21,002,000 | 39,703,000 | -52,143,000 | 6,343,000 | -44,939,000 | -40,890,000 | -26,415,000 | -33,568,000 | -112,571,000 | -42,905,000 | -14,789,000 | -43,398,000 | -66,427,000 | -66,343,000 | -84,859,000 | -41,748,000 | -88,023,000 | -52,636,000 | -42,242,000 | -54,576,000 | -84,929,000 | -65,478,000 | -61,762,000 | -63,047,000 | -53,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -247,249,000 | -27,184,000 | 13,545,000 | 8,792,000 | 17,343,000 | 6,041,000 | 3,793,000 | 4,447,000 | -6,094,000 | 13,033,000 | 5,229,000 | -1,918,000 | 835,000 | 768,000 | 443,000 | 485,000 | 189,000 | -332,000 | 473,000 | 21,000 | 417,000 | -199,000 | 393,000 | 365,000 | 375,000 | 14,000 | 376,000 | 219,000 | 647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 273,568,000 | 71,779,000 | 26,666,000 | 18,987,000 | 143,742,000 | 32,765,000 | 33,389,000 | 16,555,000 | 45,797,000 | -65,176,000 | 1,114,000 | -43,021,000 | -41,725,000 | -27,183,000 | -34,011,000 | -113,056,000 | -43,094,000 | -14,457,000 | -43,871,000 | -66,448,000 | -66,760,000 | -84,660,000 | -42,141,000 | -88,023,000 | -53,036,000 | -41,978,000 | -54,941,000 | -85,304,000 | -65,492,000 | -62,138,000 | -63,266,000 | -54,296,000 | -68,871,000 | -65,248,000 | -67,441,000 | -87,843,000 | -78,696,000 | -71,613,000 | -71,322,000 | -49,762,000 | -45,784,000 | -38,906,000 | -39,378,000 | -40,375,000 | -28,366,000 | -24,786,000 | -21,495,000 | -17,828,000 | -12,049,000 | -10,695,000 | -9,081,000 | -6,123,000 | -6,810,000 | -2,402,000 | -5,419,000 | -6,218,000 | -5,300,000 | -5,076,000 | -6,556,000 | -5,833,000 | 29,141,000 | -4,227,000 | -4,288,000 | -5,487,000 | -8,689,000 | -8,728,000 | -12,728,000 | -15,001,000 | -13,963,000 | -15,614,000 | -18,287,000 | -16,380,000 | -17,039,000 | -16,045,000 | -10,753,000 | -12,554,000 | -12,450,000 | -11,263,000 | -11,867,000 | -9,467,000 | -10,202,900 | -12,306,100 | -6,036,900 | -5,589,200 | -7,334,800 | -6,214,500 | -5,886,500 |
yoy | 90.32% | 119.07% | -20.14% | 14.69% | 213.87% | -150.27% | 2897.22% | -138.48% | -209.76% | 139.77% | -103.28% | -61.95% | -3.18% | 88.03% | -22.47% | 70.14% | -35.45% | -82.92% | 4.11% | -24.51% | 25.88% | 101.68% | -23.30% | 3.19% | -19.02% | -32.44% | -13.16% | 57.11% | -4.91% | -4.77% | -6.19% | -38.19% | -12.48% | -8.89% | -5.44% | 76.53% | 71.89% | 84.07% | 81.12% | 23.25% | 61.40% | 56.97% | 83.20% | 126.47% | 135.42% | 131.75% | 136.70% | 191.16% | 76.93% | 345.25% | 67.58% | -1.53% | 28.49% | -52.68% | -17.34% | 6.60% | -118.19% | 20.09% | 52.89% | 6.31% | -435.38% | -51.57% | -66.31% | -63.42% | -37.77% | -44.10% | -30.40% | -8.42% | -18.05% | -2.69% | 70.06% | 30.48% | 36.86% | 42.46% | -9.39% | 32.61% | 22.02% | -8.48% | 96.57% | 69.38% | 39.10% | 98.02% | 2.55% | ||||
qoq | 281.13% | 169.18% | 40.44% | -86.79% | 338.71% | -1.87% | 101.69% | -63.85% | -170.27% | -5950.63% | -102.59% | 3.11% | 53.50% | -20.08% | -69.92% | 162.35% | 198.08% | -67.05% | -33.98% | -0.47% | -21.14% | 100.90% | -52.13% | 65.97% | 26.34% | -23.59% | -35.59% | 30.25% | 5.40% | -1.78% | 16.52% | -21.16% | 5.55% | -3.25% | -23.23% | 11.62% | 9.89% | 0.41% | 43.33% | 8.69% | 17.68% | -1.20% | -2.47% | 42.34% | 14.44% | 15.31% | 20.57% | 47.96% | 12.66% | 17.77% | 48.31% | -10.09% | 183.51% | -55.67% | -12.85% | 17.32% | 4.41% | -22.57% | 12.39% | -120.02% | -789.40% | -1.42% | -21.85% | -36.85% | -0.45% | -31.43% | -15.15% | 7.43% | -10.57% | -14.62% | 11.64% | -3.87% | 6.20% | 49.21% | -14.35% | 0.84% | 10.54% | -5.09% | 25.35% | -7.21% | -17.09% | 103.85% | 8.01% | -23.80% | 18.03% | 5.57% | |
net income margin % | 96.33% | 25.76% | 10.08% | 7.77% | 55.37% | 13.09% | 13.80% | 8.04% | 19.82% | -30.79% | 0.67% | -36.32% | -30.57% | -20.80% | -25.28% | -97.91% | -32.96% | -10.98% | -38.08% | -62.36% | -55.17% | -70.21% | -38.27% | -97.73% | -53.94% | -44.38% | -66.03% | -135.49% | -109.94% | -106.57% | -110.87% | -111.11% | -158.10% | -183.39% | -221.30% | -574.66% | -657.88% | -1359.40% | -73527.84% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -677.02% | -393.00% | -579.55% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.175 | 0.43 | 0.16 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.173 | 0.42 | 0.16 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 168,356 | 168,836 | 167,827 | 166,808 | 165,717 | 165,974 | 165,551 | 164,798 | 163,458 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 169,919 | 170,650 | 168,681 | 167,668 | 166,362 | 166,178 | 166,174 | 166,623 | 165,046 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (net loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.87 | 0.2 | 0.2 | 0.1 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.86 | 0.2 | 0.2 | 0.1 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share, basic and diluted | 280 | -400 | -270 | -260 | -170 | -210 | -700 | -270 | -90 | -270 | -420 | -360 | -500 | -510 | -440 | -80 | -65 | -40 | -120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 163,819,000 | 164,234,000 | 162,263,000 | 161,683,000 | 161,852,000 | 161,654,000 | 161,231,000 | 160,493,000 | 160,663,000 | 160,421,000 | 160,011,000 | 157,331,000 | 158,129,000 | 156,535,000 | 155,368,000 | 147,199,000 | 145,906,000 | 144,314,000 | 143,981,000 | 126,583,000 | 125,009,000 | 124,910,000 | 124,727,000 | 122,600,000 | 122,484,000 | 122,122,000 | 121,651,000 | 115,858,000 | 117,497,000 | 113,308,000 | 111,346,000 | 100,630,000 | 100,756,000 | 100,349,000 | 100,197,000 | 97,248,000 | 99,497,000 | 99,048,000 | 92,968,000 | 85,715,000 | 89,504,000 | 83,410,000 | 78,748,000 | 53,911,000 | 52,961,000 | 52,903,000 | 52,800,000 | 52,677,000 | 50,367,000 | 38,383,000 | 38,347,000 | 38,333,000 | 37,476,000 | 37,383,000 | 37,220,000 | 37,179,000 | 37,113,000 | 37,137,000 | 37,102,000 | 37,053,000 | 35,211,000 | 36,946,000 | 36,894,000 | 30,016,000 | 27,923,000 | 29,732,000 | 27,792,000 | 24,308,000 | 22,014,443 | 23,343,309 | 23,274,186 | 17,903,209 | 10,353,351 | 16,628,914 | 6,552,366 | ||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 168,356 | 168,836 | 167,827 | 166,808 | 165,717 | 165,974 | 165,551 | 164,798 | 163,458 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 169,919 | 170,650 | 168,681 | 167,668 | 166,362 | 166,178 | 166,174 | 166,623 | 165,046 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees and royalties | 117,000 | 2,994,000 | 2,680,000 | 2,507,000 | 2,793,000 | 2,796,000 | 2,575,000 | 2,175,000 | 2,314,000 | 2,273,000 | 2,037,000 | 1,630,000 | 1,569,000 | 1,536,000 | 1,516,000 | 1,332,000 | 1,248,000 | 1,078,000 | 982,000 | 675,000 | 608,000 | 475,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic and diluted | -342.5 | -540 | -270 | -570 | -340 | -290 | -380 | -590 | -452.5 | -530 | -550 | -720 | -650 | -610 | -630 | -450 | -450 | -390 | -390 | -400 | -290 | -250 | -220 | -190 | -130 | -120 | -110 | -85 | -100 | -120 | -120 | -92.5 | -110 | -110 | -140 | -220 | -230 | -340 | -400 | -370 | -420 | -490 | -440 | -460 | -430 | -290 | -420 | -1,608.8 | -0.38 | -0.43 | -0.39 | -0.44 | -0.53 | -0.26 | -0.31 | -0.45 | -0.37 | -0.42 | |||||||||||||||||||||||||||||
income tax (benefit) expense | 119,000 | -264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -491,750 | -1,720,000 | -247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaborative revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaborative revenues | 4,000 | 17,000 | 39,000 | 1,000 | 4,000 | 48,000 | 15,000 | 28,000 | 30,000 | 37,000 | 240,000 | 451,000 | 417,000 | 380,000 | 3,478,000 | 599,000 | 450,000 | 588,000 | 584,000 | 460,000 | 435,000 | 35,404,000 | 2,301,000 | 2,297,000 | 2,133,000 | 1,769,000 | 2,435,000 | 1,820,000 | 374,000 | 325,000 | 282,000 | 177,000 | 806,000 | 1,583,000 | 1,957,000 | 2,055,000 | 1,960,000 | 1,773,000 | 1,943,000 | 1,881,000 | 2,537,000 | 2,443,000 | 3,673,500 | 2,514,600 | 2,325,200 | ||||||||||||||||||||||||||||||||||||||||||
general and administrative | 27,491,000 | 22,616,000 | 20,308,000 | 21,119,000 | 24,261,000 | 10,420,000 | 8,057,000 | 7,952,000 | 6,320,000 | 4,276,000 | 3,797,000 | 2,496,000 | 2,151,000 | 2,298,000 | 1,485,000 | 1,556,000 | 1,660,000 | 1,478,000 | 1,519,000 | 2,729,000 | 1,884,000 | 1,518,000 | 1,578,000 | 1,552,000 | 1,814,000 | 2,639,000 | 1,994,000 | 2,662,000 | 2,988,000 | 2,390,000 | 2,974,000 | 3,184,000 | 3,270,000 | 3,010,000 | 2,941,000 | 3,163,000 | 3,152,000 | 4,404,000 | 2,364,000 | 2,296,000 | 2,284,000 | 2,598,800 | 2,098,300 | 2,050,300 | 1,638,600 | 1,787,400 | 1,311,000 | 879,900 | |||||||||||||||||||||||||||||||||||||||
comprehensive loss | -3,511,000 | -2,400,000 | -5,422,000 | -6,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -12,000 | -16,000 | -21,000 | -24,000 | -24,000 | -37,000 | -46,000 | -46,000 | -52,000 | -63,000 | -71,000 | -70,000 | -65,000 | -60,000 | -51,000 | -44,000 | -43,000 | -52,000 | -40,300 | -37,600 | -50,300 | -77,500 | -96,400 | -118,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income from (settlement of) litigation | -3,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting principle | -17,039,000 | -16,045,000 | -10,753,000 | -12,554,000 | -12,450,000 | -11,263,000 | -11,867,000 | -9,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before change in accounting principle | -460 | -430 | -290 | -420 | -1,608.8 | -0.38 | -0.43 | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income from litigation | 194,000 | 227,000 | 360,000 | 5,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 79,800 | 461,800 | 394,900 | 371,200 | 376,500 | 669,600 | 614,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
participation of preferred stock | -3,109,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -10,202,900 | -12,306,100 | -6,036,900 | -5,589,200 | -7,334,800 | -6,214,500 | -2,776,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to participating preferred stockholders | -3,109,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per participating preferred share, basic and diluted | -0.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average participating preferred shares outstanding, basic and diluted | 9,900,913 | 9,900,913 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes stock-based compensation as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaborative revenues—related party | 1,083,400 | 1,506,300 | 1,015,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other collaborative research revenues | 75,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 177,695,000 | 257,996,000 | 253,637,000 | 217,696,000 | 319,589,000 | 155,149,000 | 177,134,000 | 204,745,000 | 188,657,000 | 98,193,000 | 107,941,000 | 290,895,000 | 114,846,000 | 154,842,000 | 139,833,000 | 204,920,000 | 147,435,000 | 94,640,000 | 266,956,000 | 304,487,000 | 326,028,000 | 452,352,000 | 310,441,000 | 173,059,000 | 189,680,000 | 385,474,000 | 74,432,000 | 97,557,000 | 134,758,000 | 63,897,000 | 74,182,000 | 116,328,000 | 69,418,000 | 112,616,000 | 143,789,000 | 157,383,000 | 163,620,000 | 153,679,000 | 131,774,000 | 175,220,000 | 102,138,000 | 70,799,000 | 93,212,000 | 76,424,000 | 61,854,000 | 36,369,000 | 13,698,000 | 96,455,000 | 11,707,000 | 11,803,000 | 24,247,000 | 18,436,000 | 57,899,000 | 8,016,000 | 9,208,000 | 5,558,000 | 6,889,000 | 8,317,000 | 8,020,000 | 6,829,000 | 6,849,000 | 9,656,000 | 8,811,000 | 18,067,000 | 18,122,000 | 17,322,000 | 17,984,000 | 18,840,000 | 21,171,000 | 22,213,000 | 20,285,000 | 21,005,000 | 16,987,000 | 23,462,000 | 39,631,000 | 22,315,000 | 15,480,000 | 26,229,000 | 38,420,000 | 11,264,000 | 9,796,100 | 23,352,700 | 15,812,400 | 11,235,900 | 8,301,700 | 5,692,600 | 8,156,500 |
investment securities, available-for-sale | 641,991,000 | 589,023,000 | 508,359,000 | 463,881,000 | 436,404,000 | 410,181,000 | 323,808,000 | 265,775,000 | 250,208,000 | 247,727,000 | 267,437,000 | 111,978,000 | 301,977,000 | 281,737,000 | 296,518,000 | 241,057,000 | 373,271,000 | 445,651,000 | 289,962,000 | 273,281,000 | 305,930,000 | 192,089,000 | 348,110,000 | 478,347,000 | 507,749,000 | 298,373,000 | 307,455,000 | 316,767,000 | 338,762,000 | 150,239,000 | 182,673,000 | 181,735,000 | 271,924,000 | 254,009,000 | 273,531,000 | 312,098,000 | 365,416,000 | 435,180,000 | 280,781,000 | 282,023,000 | 112,994,000 | 169,892,000 | 177,565,000 | 221,469,000 | 260,632,000 | 301,430,000 | 340,755,000 | 272,830,000 | 174,083,000 | 184,377,000 | 181,204,000 | 83,027,000 | 50,068,000 | 15,042,000 | 12,141,000 | 20,366,000 | 24,159,000 | 27,833,000 | 32,341,000 | 38,835,000 | 30,238,000 | 22,570,000 | 25,464,000 | 22,509,000 | 28,938,000 | 37,587,000 | 48,168,000 | 27,544,000 | 38,912,000 | 50,485,000 | 69,336,000 | 85,494,000 | 109,871,000 | 117,500,000 | 114,238,000 | 47,584,000 | 67,775,000 | 68,428,000 | 55,715,000 | 32,420,000 | 33,204,900 | 39,378,400 | 53,148,400 | 30,410,200 | 27,625,700 | 37,465,200 | 40,636,200 |
accounts receivable | 121,457,000 | 115,850,000 | 107,505,000 | 105,743,000 | 98,739,000 | 98,209,000 | 103,698,000 | 94,701,000 | 98,267,000 | 92,802,000 | 81,852,000 | 65,915,000 | 62,195,000 | 55,733,000 | 67,953,000 | 62,713,000 | 64,366,000 | 60,696,000 | 51,367,000 | 56,832,000 | 48,247,000 | 46,344,000 | 43,785,000 | 41,636,000 | 35,781,000 | 30,804,000 | 31,781,000 | 29,958,000 | 26,090,000 | 19,958,000 | 25,696,000 | 22,445,000 | 17,343,000 | 14,221,000 | 11,594,000 | 7,660,000 | 5,903,000 | 3,839,000 | 293,000 | 1,934,000 | 2,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest and other receivables | 26,774,000 | 23,588,000 | 12,181,000 | 7,971,000 | 5,956,000 | 12,154,000 | 6,695,000 | 5,378,000 | 4,083,000 | 1,730,000 | 2,304,000 | 4,335,000 | 885,000 | 403,000 | 936,000 | 769,000 | 978,000 | 972,000 | 453,000 | 558,000 | 2,035,000 | 1,440,000 | 2,343,000 | 2,935,000 | 2,093,000 | 1,465,000 | 941,000 | 3,812,000 | 1,699,000 | 724,000 | 986,000 | 903,000 | 1,087,000 | 1,033,000 | 784,000 | 1,859,000 | 1,237,000 | 1,385,000 | 1,340,000 | 783,000 | 1,638,000 | 206,000 | 1,508,000 | 746,000 | 964,000 | 1,139,000 | 1,320,000 | 1,642,000 | |||||||||||||||||||||||||||||||||||||||
inventory | 34,670,000 | 29,097,000 | 26,124,000 | 22,948,000 | 21,949,000 | 61,041,000 | 71,525,000 | 61,936,000 | 35,819,000 | 20,768,000 | 9,199,000 | 6,095,000 | 6,636,000 | 5,844,000 | 6,327,000 | 7,009,000 | 7,881,000 | 14,336,000 | 10,786,000 | 10,311,000 | 9,682,000 | 7,979,000 | 6,210,000 | 6,318,000 | 6,341,000 | 4,846,000 | 3,824,000 | 4,570,000 | 4,070,000 | 4,347,000 | 4,737,000 | 5,583,000 | 5,248,000 | 5,536,000 | 6,003,000 | 3,881,000 | 4,175,000 | 4,301,000 | 2,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 59,526,000 | 60,868,000 | 52,747,000 | 52,703,000 | 55,681,000 | 51,550,000 | 46,056,000 | 42,761,000 | 39,091,000 | 37,950,000 | 23,895,000 | 23,632,000 | 21,398,000 | 22,993,000 | 20,952,000 | 25,755,000 | 23,892,000 | 24,622,000 | 26,206,000 | 28,515,000 | 25,694,000 | 30,009,000 | 24,846,000 | 22,126,000 | 18,606,000 | 21,368,000 | 18,507,000 | 23,742,000 | 20,727,000 | 14,951,000 | 12,822,000 | 13,020,000 | 8,457,000 | 14,557,000 | 8,044,000 | 6,872,000 | 1,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,062,113,000 | 1,076,422,000 | 960,553,000 | 870,942,000 | 938,318,000 | 788,284,000 | 728,916,000 | 675,296,000 | 616,125,000 | 499,170,000 | 492,628,000 | 502,850,000 | 507,937,000 | 521,552,000 | 532,519,000 | 542,223,000 | 617,823,000 | 640,917,000 | 645,730,000 | 673,984,000 | 717,616,000 | 730,213,000 | 735,735,000 | 724,421,000 | 760,250,000 | 742,330,000 | 436,940,000 | 476,406,000 | 526,106,000 | 254,116,000 | 301,096,000 | 340,014,000 | 373,477,000 | 401,972,000 | 443,745,000 | 489,753,000 | 547,897,000 | 603,490,000 | 423,897,000 | 462,352,000 | 218,989,000 | 242,847,000 | 273,393,000 | 299,899,000 | 324,618,000 | 341,065,000 | 358,854,000 | 372,820,000 | 188,360,000 | 198,675,000 | 206,761,000 | 102,985,000 | 108,548,000 | 23,685,000 | 21,775,000 | 26,387,000 | 31,949,000 | 36,763,000 | 41,015,000 | 46,548,000 | 37,849,000 | 34,992,000 | 38,318,000 | 42,267,000 | 48,473,000 | 56,804,000 | 68,214,000 | 48,287,000 | 62,382,000 | 75,535,000 | 93,107,000 | 110,170,000 | 131,253,000 | 144,951,000 | 156,893,000 | 72,365,000 | 85,783,000 | 97,804,000 | 112,661,000 | 61,121,000 | 60,124 | 67,999,500 | 71,398,200 | 43,652,600 | 37,818,100 | 44,905,400 | 50,258,100 |
property and equipment | 7,511,000 | 3,708,000 | 3,547,000 | 3,498,000 | 4,215,000 | 3,988,000 | 4,144,000 | 4,370,000 | 4,612,000 | 4,884,000 | 5,193,000 | 5,595,000 | 6,021,000 | 6,510,000 | 7,016,000 | 7,531,000 | 8,047,000 | 8,581,000 | 9,197,000 | 9,757,000 | 9,161,000 | 8,427,000 | 6,687,000 | 5,089,000 | 3,180,000 | 3,249,000 | 3,427,000 | 3,737,000 | 3,309,000 | 3,372,000 | 2,760,000 | 2,709,000 | 2,662,000 | 2,991,000 | 3,296,000 | 3,471,000 | 3,081,000 | 3,159,000 | 2,897,000 | 2,623,000 | 2,203,000 | 2,068,000 | 1,813,000 | 1,786,000 | 553,000 | 520,000 | 500,000 | 543,000 | 579,000 | 490,000 | 92,000 | 30,000 | 42,000 | 63,000 | 92,000 | 121,000 | 151,000 | 181,000 | 208,000 | 244,000 | 426,000 | 622,000 | 698,000 | 870,000 | 1,062,000 | 1,498,000 | 1,657,000 | 1,846,000 | 2,103,000 | 2,420,000 | 2,712,000 | 2,919,000 | 3,048,000 | 3,095,000 | 3,141,000 | 3,287,000 | 3,505,000 | 3,014,000 | 2,811,000 | 2,299,000 | 2,283,100 | 2,249,300 | 2,232,300 | 2,271,700 | 2,546,900 | 2,549,000 | 2,760,700 |
operating lease right-of-use assets | 47,354,000 | 49,673,000 | 50,991,000 | 50,614,000 | 46,571,000 | 44,253,000 | 52,390,000 | 54,280,000 | 51,855,000 | 50,758,000 | 52,382,000 | 54,151,000 | 55,573,000 | 56,624,000 | 57,417,000 | 58,186,000 | 58,268,000 | 60,032,000 | 61,371,000 | 63,111,000 | 47,283,000 | 48,232,000 | 7,880,000 | 8,613,000 | 9,524,000 | 9,959,000 | 10,818,000 | 10,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 108,893,000 | 111,615,000 | 114,338,000 | 117,060,000 | 119,782,000 | 105,515,000 | 107,859,000 | 110,204,000 | 65,490,000 | 66,855,000 | 68,219,000 | 69,583,000 | 369,000 | 738,000 | 1,108,000 | 1,477,000 | 1,846,000 | 2,215,000 | 2,585,000 | 2,954,000 | 3,323,000 | 3,692,000 | 4,062,000 | 4,431,000 | 4,800,000 | 5,169,000 | 5,538,000 | 5,907,000 | 6,277,000 | 6,646,000 | 7,015,000 | 7,385,000 | 7,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,845,000 | 9,471,000 | 9,471,000 | 8,770,000 | 8,770,000 | 8,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 8,120,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 5,770,000 | 4,787,000 | 4,787,000 | 4,787,000 | 4,787,000 | 4,826,000 | 3,111,000 | 3,111,000 | 2,825,000 | 2,475,000 | 2,475,000 | 2,475,000 | 2,475,000 | 2,375,000 | 2,375,000 | 2,375,000 | 375,000 | 375,000 | 12,520,000 | 12,520,000 | 12,520,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term inventory | 76,704,000 | 76,888,000 | 84,402,000 | 80,025,000 | 69,741,000 | 25,699,000 | 14,544,000 | 4,707,000 | 4,628,000 | 4,628,000 | 4,924,000 | 4,924,000 | 4,924,000 | 5,992,000 | 6,205,000 | 6,205,000 | 6,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 249,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,896,000 | 2,994,000 | 2,253,000 | 1,455,000 | 359,000 | 359,000 | 476,000 | 476,000 | 476,000 | 475,000 | 11,303,000 | 12,432,000 | 7,587,000 | 6,043,000 | 3,839,000 | 4,336,000 | 3,997,000 | 2,373,000 | 1,992,000 | 1,813,000 | 1,678,000 | 1,545,000 | 1,731,000 | 1,342,000 | 2,857,000 | 2,307,000 | 1,588,000 | 1,565,000 | 1,899,000 | 1,426,000 | 3,193,000 | 323,000 | 354,000 | 369,000 | 522,000 | 668,000 | 785,000 | 975,000 | 1,111,000 | 1,240,000 | 329,000 | 405,000 | 333,000 | 278,000 | 287,000 | 178,000 | 111,000 | 143,000 | 179,000 | 120,000 | 56,000 | 2,000 | 7,000 | 11,000 | 14,000 | 78,000 | 86,000 | 95,000 | 119,000 | 136,000 | 150,000 | 136,000 | 145,000 | 173,000 | 192,000 | 238,000 | 192,000 | 248,000 | 261,000 | 236,000 | 283,000 | 300,000 | 187,000 | 96,000 | 256,000 | 96,000 | 96,000 | 98,000 | 98,000 | 21,800 | 295,100 | 284,700 | |||||
total assets | 1,564,195,000 | 1,330,771,000 | 1,225,555,000 | 1,132,364,000 | 1,187,756,000 | 976,868,000 | 914,099,000 | 855,103,000 | 748,956,000 | 632,540,000 | 642,769,000 | 655,305,000 | 587,812,000 | 602,491,000 | 612,766,000 | 624,251,000 | 700,122,000 | 717,673,000 | 724,429,000 | 755,173,000 | 782,616,000 | 795,664,000 | 759,649,000 | 747,450,000 | 783,183,000 | 765,586,000 | 460,883,000 | 501,105,000 | 540,202,000 | 266,456,000 | 314,960,000 | 351,040,000 | 384,506,000 | 413,714,000 | 456,315,000 | 503,013,000 | 561,153,000 | 617,384,000 | 438,034,000 | 466,590,000 | 221,896,000 | 245,320,000 | 275,539,000 | 301,963,000 | 325,458,000 | 341,763,000 | 359,465,000 | 373,506,000 | 189,118,000 | 199,285,000 | 206,909,000 | 103,015,000 | 108,590,000 | 23,750,000 | 21,874,000 | 26,519,000 | 32,114,000 | 37,022,000 | 41,309,000 | 46,887,000 | 38,394,000 | 35,750,000 | 39,166,000 | 43,273,000 | 49,680,000 | 58,475,000 | 70,063,000 | 50,371,000 | 64,677,000 | 78,203,000 | 96,080,000 | 113,325,000 | 134,584,000 | 148,346,000 | 160,221,000 | 75,748,000 | 89,544,000 | ||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 10,903,000 | 21,747,000 | 20,097,000 | 18,095,000 | 16,192,000 | 19,081,000 | 19,882,000 | 19,332,000 | 17,543,000 | 12,310,000 | 18,811,000 | 17,422,000 | 12,746,000 | 10,008,000 | 11,854,000 | 10,768,000 | 6,876,000 | 7,722,000 | 9,065,000 | 8,849,000 | 8,493,000 | 3,471,000 | 6,466,000 | 6,623,000 | 7,222,000 | 3,444,000 | 4,650,000 | 3,275,000 | 3,167,000 | 2,955,000 | 3,333,000 | 2,996,000 | 8,786,000 | 2,962,000 | 3,588,000 | 2,166,000 | 3,912,000 | 2,828,000 | 1,024,000 | 1,307,000 | 1,672,000 | 2,204,000 | 2,916,000 | 2,518,000 | 2,016,000 | 1,110,000 | 1,104,000 | 1,562,000 | 372,000 | 1,120,000 | 1,177,000 | 1,396,000 | 1,375,000 | 1,131,000 | 757,000 | 1,035,000 | 1,960,000 | 1,262,000 | 1,139,000 | 1,380,000 | 1,972,000 | 2,617,000 | 2,300,000 | 2,122,000 | 2,947,000 | 2,554,000 | 3,981,000 | 4,185,000 | 2,283,000 | 2,450,000 | 3,217,000 | 2,047,000 | 2,590,000 | 2,950,000 | 2,273,000 | 3,058,000 | 3,387,000 | 3,206,000 | 3,419,000 | 733,000 | 2,073,300 | 1,729,500 | 2,317,200 | 1,356,500 | 2,152,800 | 2,450,300 | 1,984,600 |
accrued liabilities | 266,211,000 | 334,837,000 | 309,927,000 | 284,435,000 | 378,678,000 | 324,864,000 | 317,969,000 | 311,265,000 | 236,711,000 | 197,293,000 | 169,131,000 | 206,879,000 | 112,884,000 | 106,562,000 | 105,827,000 | 108,835,000 | 89,192,000 | 80,496,000 | 86,263,000 | 100,524,000 | 97,474,000 | 88,385,000 | 79,956,000 | 93,118,000 | 67,604,000 | 64,300,000 | 59,164,000 | 71,708,000 | 56,398,000 | 38,852,000 | 45,881,000 | 43,093,000 | 40,244,000 | 33,181,000 | 37,325,000 | 38,967,000 | 36,029,000 | 34,445,000 | 27,485,000 | 19,815,000 | 20,230,000 | 15,531,000 | 16,462,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 277,114,000 | 356,584,000 | 330,024,000 | 302,530,000 | 394,870,000 | 343,945,000 | 337,851,000 | 330,597,000 | 254,254,000 | 209,603,000 | 187,942,000 | 224,301,000 | 125,630,000 | 116,570,000 | 117,681,000 | 119,603,000 | 96,068,000 | 88,218,000 | 95,328,000 | 109,373,000 | 105,967,000 | 91,856,000 | 86,422,000 | 99,741,000 | 74,826,000 | 67,744,000 | 63,814,000 | 74,983,000 | 59,565,000 | 41,807,000 | 49,214,000 | 46,089,000 | 49,030,000 | 36,143,000 | 40,913,000 | 45,265,000 | 42,585,000 | 39,149,000 | 29,022,000 | 21,122,000 | 21,902,000 | 17,735,000 | 19,378,000 | 16,651,000 | 15,834,000 | 11,253,000 | 9,339,000 | 8,033,000 | 6,979,000 | 7,870,000 | 7,776,000 | 5,695,000 | 5,948,000 | 6,086,000 | 6,760,000 | 6,433,000 | 6,165,000 | 6,409,000 | 5,947,000 | 6,139,000 | 5,959,000 | 13,168,000 | 12,984,000 | 13,550,000 | 14,707,000 | 15,248,000 | 20,936,000 | 11,436,000 | 11,051,000 | 11,202,000 | 13,889,000 | 13,472,000 | 19,287,000 | 17,155,000 | 14,326,000 | 17,272,000 | 20,534,000 | 20,767,000 | 25,306,000 | 21,743,000 | 21,701,400 | 19,689,100 | 11,077,800 | 11,692,500 | 8,640,600 | 9,364,000 | 9,565,400 |
operating lease liabilities | 40,554,000 | 43,026,000 | 44,601,000 | 44,634,000 | 42,037,000 | 40,421,000 | 47,186,000 | 49,189,000 | 47,800,000 | 48,103,000 | 49,778,000 | 51,441,000 | 52,695,000 | 53,769,000 | 54,693,000 | 55,478,000 | 56,126,000 | 57,677,000 | 59,134,000 | 60,581,000 | 44,460,000 | 45,343,000 | 5,669,000 | 6,090,000 | 6,361,000 | 6,379,000 | 6,742,000 | 6,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 19,137,000 | 13,889,000 | 28,548,000 | 19,963,000 | 18,056,000 | 15,322,000 | 12,362,000 | 11,273,000 | 15,147,000 | 12,660,000 | 9,256,000 | 5,305,000 | 9,074,000 | 6,466,000 | 5,544,000 | 4,373,000 | 7,034,000 | 4,823,000 | 5,129,000 | 3,613,000 | 5,180,000 | 3,598,000 | 4,545,000 | 3,237,000 | 2,861,000 | 2,174,000 | 1,413,000 | 1,012,000 | 28,000 | 60,000 | 92,000 | 92,000 | 113,000 | 131,000 | 225,000 | 182,000 | 197,000 | 206,000 | 225,000 | 204,000 | 199,000 | 257,000 | 247,000 | 207,000 | 202,000 | 186,000 | 178,000 | 472,000 | 602,000 | 883,000 | 1,183,000 | 541,700 | 458,000 | ||||||||||||||||||||||||||||||||||
total liabilities | 336,805,000 | 413,499,000 | 403,173,000 | 367,127,000 | 454,963,000 | 399,688,000 | 397,399,000 | 391,059,000 | 317,201,000 | 270,366,000 | 246,976,000 | 281,047,000 | 187,399,000 | 176,805,000 | 177,918,000 | 179,454,000 | 159,228,000 | 150,718,000 | 159,591,000 | 173,567,000 | 155,607,000 | 140,797,000 | 96,636,000 | 109,068,000 | 84,048,000 | 76,297,000 | 71,969,000 | 82,749,000 | 61,123,000 | 43,016,000 | 50,240,000 | 46,871,000 | 49,221,000 | 36,388,000 | 41,175,000 | 45,489,000 | 42,742,000 | 39,326,000 | 29,219,000 | 21,339,000 | 22,134,000 | 17,974,000 | 19,718,000 | 16,869,000 | 15,969,000 | 11,274,000 | 9,357,000 | 8,046,000 | 6,987,000 | 7,872,000 | 5,948,000 | 6,086,000 | 9,166,000 | 8,934,000 | 8,752,000 | 8,878,000 | 8,488,000 | 8,779,000 | 8,706,000 | 35,924,000 | 36,010,000 | 36,175,000 | 37,566,000 | 39,508,000 | 43,650,000 | 11,985,000 | 11,685,000 | 11,961,000 | 14,876,000 | 14,658,000 | 20,650,000 | 18,612,000 | 15,951,000 | 18,953,000 | 22,385,000 | 22,513,000 | 27,022,000 | 23,659,000 | 23,134,700 | 21,073,800 | |||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 8,000 | 7,000 | 7,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,400 | 2,300 | 2,300 | 1,800 | 1,700 | 1,700 | 1,700 |
additional paid-in capital | 3,039,315,000 | 3,003,221,000 | 2,980,693,000 | 2,950,183,000 | 2,936,871,000 | 2,924,434,000 | 2,897,916,000 | 2,878,539,000 | 2,862,552,000 | 2,839,111,000 | 2,807,770,000 | 2,787,034,000 | 2,770,923,000 | 2,754,861,000 | 2,736,318,000 | 2,712,025,000 | 2,694,646,000 | 2,677,422,000 | 2,660,809,000 | 2,633,710,000 | 2,612,663,000 | 2,573,288,000 | 2,495,804,000 | 2,428,987,000 | 2,402,945,000 | 2,339,940,000 | 1,997,454,000 | 1,972,302,000 | 1,948,300,000 | 1,627,113,000 | 1,606,441,000 | 1,582,823,000 | 1,559,343,000 | 1,532,188,000 | 1,504,778,000 | 1,479,530,000 | 1,452,272,000 | 1,432,796,000 | 1,192,268,000 | 1,157,272,000 | 862,327,000 | 844,093,000 | 833,696,000 | 823,598,000 | 807,631,000 | 800,179,000 | 794,995,000 | 788,946,000 | 587,742,000 | 574,280,000 | 564,417,000 | 453,483,000 | 452,693,000 | 378,564,000 | 371,208,000 | 370,663,000 | 370,219,000 | 369,704,000 | 369,301,000 | 367,505,000 | 353,278,000 | 352,541,000 | 351,771,000 | 351,357,000 | 350,872,000 | 349,322,000 | 348,137,000 | 347,391,000 | 346,815,000 | 346,227,000 | 345,416,000 | 344,231,000 | 343,293,000 | 342,115,000 | 340,742,000 | 242,625,000 | 240,446,000 | 239,220,000 | 238,254,000 | 177,910,000 | 168,426,100 | 168,345,300 | 168,244,100 | 133,685,700 | 126,755,100 | 126,772,500 | 126,626,000 |
accumulated deficit | -1,813,386,000 | -2,086,954,000 | -2,158,733,000 | -2,185,399,000 | -2,204,386,000 | -2,348,128,000 | -2,380,893,000 | -2,414,282,000 | -2,430,837,000 | -2,476,634,000 | -2,411,458,000 | -2,412,572,000 | -2,369,551,000 | -2,327,826,000 | -2,300,643,000 | -2,266,632,000 | -2,153,576,000 | -2,110,482,000 | -2,096,025,000 | -2,052,154,000 | -1,985,706,000 | -1,918,946,000 | -1,834,286,000 | -1,792,145,000 | -1,704,122,000 | -1,651,086,000 | -1,609,108,000 | -1,554,167,000 | -1,468,863,000 | -1,403,371,000 | -1,341,233,000 | -1,277,967,000 | -1,223,671,000 | -1,154,801,000 | -1,089,553,000 | -1,022,112,000 | -933,979,000 | -855,283,000 | -783,670,000 | -712,348,000 | -662,586,000 | -616,802,000 | -577,896,000 | -538,518,000 | -498,143,000 | -469,777,000 | -444,991,000 | -423,496,000 | -405,668,000 | -393,619,000 | -382,924,000 | -373,843,000 | -367,720,000 | -360,910,000 | -358,508,000 | -353,089,000 | -346,871,000 | -341,571,000 | -336,495,000 | -329,939,000 | -324,106,000 | -353,247,000 | -349,020,000 | -344,732,000 | -339,245,000 | -330,556,000 | -321,828,000 | -309,101,000 | -294,100,000 | -280,137,000 | -264,523,000 | -246,236,000 | -229,856,000 | -212,818,000 | -196,773,000 | -186,020,000 | -173,466,000 | -161,016,000 | -149,753,000 | -137,885,000 | -128,418,100 | -118,215,200 | -105,909,100 | -99,872,200 | -94,283,000 | -86,948,200 | -80,733,600 |
accumulated other comprehensive income | 1,445,000 | 989,000 | 406,000 | 437,000 | 292,000 | 858,000 | -339,000 | -229,000 | 24,000 | -192,000 | -1,000 | 38,000 | 34,000 | 36,000 | 509,000 | 1,480,000 | 1,525,000 | 297,000 | -399,000 | -73,000 | -97,000 | 94,000 | 106,000 | 533,000 | 206,000 | 316,000 | 11,000 | 45,000 | 11,000 | 4,000 | -9,000 | 77,000 | 94,000 | 48,000 | 84,000 | -26,000 | 15,000 | 4,000 | 4,000 | 3,000 | 6,000 | 9,000 | 6,000 | 10,000 | 537,000 | 512,000 | 528,000 | 401,000 | 469,000 | 483,000 | 197,000 | 100,000 | 92,000 | 273,000 | 148,000 | 307,000 | 668,000 | 493,000 | 433,000 | 313,000 | 226,000 | 240,000 | 336,000 | 259,000 | 142,000 | 133,500 | 159,800 | 198,600 | 266,700 | 314,400 | 298,300 | 320,600 | |||||||||||||||
total stockholders’ equity | 1,227,390,000 | 917,272,000 | 822,382,000 | 765,237,000 | 732,793,000 | 577,180,000 | 516,700,000 | 464,044,000 | 431,755,000 | 362,174,000 | 395,793,000 | 374,258,000 | 400,413,000 | 425,686,000 | 434,848,000 | 444,797,000 | 540,894,000 | 566,955,000 | 564,838,000 | 581,606,000 | 627,009,000 | 654,867,000 | 663,013,000 | 638,382,000 | 699,135,000 | 689,289,000 | 388,914,000 | 418,356,000 | 479,079,000 | 223,440,000 | 264,720,000 | 304,169,000 | 335,285,000 | 377,326,000 | 415,140,000 | 457,524,000 | 518,411,000 | 578,058,000 | 408,815,000 | 445,251,000 | 199,762,000 | 227,346,000 | 255,821,000 | 285,094,000 | 309,489,000 | 330,489,000 | 350,108,000 | 365,460,000 | 182,131,000 | 180,754,000 | 181,475,000 | 79,662,000 | 84,984,000 | 17,664,000 | 12,708,000 | 17,585,000 | 23,362,000 | 28,144,000 | 32,821,000 | 38,108,000 | 29,688,000 | -174,000 | 3,156,000 | 7,098,000 | 12,114,000 | 18,967,000 | 26,413,000 | 38,386,000 | 52,992,000 | 66,242,000 | 81,204,000 | 98,667,000 | 113,934,000 | 129,734,000 | 144,270,000 | 56,795,000 | 67,159,000 | 78,401,000 | 88,546,000 | 39,859,000 | 39,371,100 | 49,196,800 | 61,149,500 | 32,370,600 | 30,680,400 | 37,359,200 | 42,791,800 |
total liabilities and stockholders’ equity | 1,564,195,000 | 1,330,771,000 | 1,225,555,000 | 1,132,364,000 | 1,187,756,000 | 976,868,000 | 914,099,000 | 855,103,000 | 748,956,000 | 632,540,000 | 642,769,000 | 655,305,000 | 587,812,000 | 602,491,000 | 612,766,000 | 624,251,000 | 700,122,000 | 717,673,000 | 724,429,000 | 755,173,000 | 782,616,000 | 795,664,000 | 759,649,000 | 747,450,000 | 783,183,000 | 765,586,000 | 460,883,000 | 501,105,000 | 540,202,000 | 266,456,000 | 314,960,000 | 351,040,000 | 384,506,000 | 413,714,000 | 456,315,000 | 503,013,000 | 561,153,000 | 617,384,000 | 438,034,000 | 466,590,000 | 221,896,000 | 245,320,000 | 275,539,000 | 301,963,000 | 325,458,000 | 341,763,000 | 359,465,000 | 373,506,000 | 23,750,000 | 21,874,000 | 26,519,000 | 37,022,000 | 41,309,000 | 46,887,000 | 35,750,000 | 39,166,000 | 43,273,000 | 58,475,000 | 70,063,000 | 50,371,000 | 78,203,000 | 96,080,000 | 113,325,000 | 148,346,000 | 160,221,000 | 75,748,000 | |||||||||||||||||||||
accumulated other comprehensive loss | -319,000 | -535,000 | -220,000 | -975,000 | -1,365,000 | -843,000 | -612,000 | -372,000 | -314,000 | -500,000 | -699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 420,000 | 554,000 | 207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,558,000 | 1,209,000 | 1,026,000 | 782,000 | 191,000 | 245,000 | 262,000 | 224,000 | 157,000 | 177,000 | 197,000 | 217,000 | 232,000 | 239,000 | 340,000 | 218,000 | 135,000 | 21,000 | 18,000 | 13,000 | 8,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4,132,000 | 2,644,000 | 1,876,000 | 513,000 | 15,000 | 29,000 | 42,000 | 55,000 | 80,000 | 111,000 | 140,000 | 92,000 | 170,000 | 170,000 | 170,000 | 1,320,300 | 1,653,600 | 1,986,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 7,546,000 | 5,106,000 | 6,842,000 | 4,326,000 | 2,219,000 | 1,950,000 | 1,108,000 | 1,260,000 | 1,168,000 | 2,127,000 | 3,081,000 | 832,000 | 1,113,000 | 2,437,400 | 2,006,500 | 1,890,700 | 1,747,600 | 1,465,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 14,133,000 | 13,818,000 | 10,128,000 | 8,206,000 | 6,429,000 | 6,552,000 | 6,670,000 | 6,488,000 | 4,159,000 | 4,139,000 | 4,686,000 | 5,225,000 | 4,693,000 | 3,504,000 | 4,402,000 | 4,015,000 | 4,253,000 | 3,219,000 | 3,760,000 | 4,128,000 | 5,048,000 | 5,358,000 | 6,340,000 | 7,270,000 | 6,474,000 | 7,535,000 | 7,767,000 | 9,620,000 | 10,321,000 | 15,012,000 | 11,524,000 | 8,510,000 | 10,050,000 | 13,485,000 | 13,868,000 | 8,014,000 | 7,227,000 | 6,582,200 | 4,515,300 | 3,404,700 | 3,656,600 | 3,681,100 | 3,200,700 | 2,989,800 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, receivables and other current assets | 2,570,000 | 2,495,000 | 1,310,000 | 1,522,000 | 581,000 | 627,000 | 426,000 | 463,000 | 901,000 | 613,000 | 654,000 | 884,000 | 762,000 | 1,691,000 | 1,413,000 | 1,895,000 | 2,062,000 | 1,903,000 | 2,299,000 | 2,837,000 | 3,486,000 | 3,671,000 | 4,395,000 | 3,989,000 | 3,024,000 | 2,466,000 | 2,528,000 | 3,147,000 | 6,006,000 | 4,917,000 | 4,603,700 | 5,268,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable common stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.0001 par value... | 10,659,000 | 17,658,000 | 17,658,000 | 17,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable common stock and stockholders’ equity | 189,118,000 | 199,285,000 | 206,909,000 | 103,015,000 | 108,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 434,000 | 266,000 | 765,000 | 683,000 | 669,000 | 708,000 | 753,000 | 462,000 | 690,000 | 6,680,000 | 6,395,000 | 6,089,000 | 6,037,000 | 5,904,000 | 9,125,000 | 438,000 | 707,000 | 1,664,000 | 2,496,000 | 3,125,000 | 2,666,000 | 2,791,000 | 3,916,000 | 4,041,000 | 3,445,500 | 4,167,900 | 4,501,300 | 5,834,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,000 | 13,000 | 22,000 | 32,000 | 37,000 | 40,000 | 44,000 | 78,000 | 111,000 | 161,000 | 291,000 | 365,000 | 450,000 | 560,000 | 685,000 | 795,000 | 815,000 | 882,000 | 934,000 | 978,000 | 1,017,000 | 1,047,000 | 1,039,000 | 996,000 | 902,000 | 826,000 | 805,000 | 890,400 | 926,400 | 854,600 | 844,800 | 1,486,400 | 2,059,400 | 2,604,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of deferred revenue | 2,406,000 | 2,501,000 | 2,587,000 | 2,441,000 | 2,481,000 | 2,548,000 | 2,623,000 | 22,602,000 | 22,844,000 | 22,335,000 | 22,579,000 | 23,909,000 | 22,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 32,000 | 41,000 | 51,000 | 65,000 | 98,000 | 154,000 | 228,000 | 324,000 | 430,000 | 560,000 | 730,000 | 939,000 | 1,156,000 | 1,255,000 | 1,439,000 | 1,503,000 | 1,379,000 | 1,144,000 | 833,000 | 733,000 | 891,600 | 926,700 | 818,900 | 854,000 | 1,044,000 | 1,026,300 | 946,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock-based compensation | -16,000 | -39,000 | -64,000 | -142,000 | -217,000 | -310,000 | -772,800 | -1,095,400 | -1,386,400 | -1,711,400 | -2,107,800 | -2,765,100 | -3,422,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income from litigation | 9,131,000 | 8,937,000 | 8,710,000 | 8,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, less current portion | 584,300 | 1,007,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.01 par value... |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 273,568,000 | 71,779,000 | 26,666,000 | 18,987,000 | 143,742,000 | 32,765,000 | 33,389,000 | 16,555,000 | -84,660,000 | -42,141,000 | -88,023,000 | -53,036,000 | -41,978,000 | -54,941,000 | -85,304,000 | -65,248,000 | -67,441,000 | -87,843,000 | -78,696,000 | -71,613,000 | -71,322,000 | -49,762,000 | -45,784,000 | -38,906,000 | -39,378,000 | -40,375,000 | -28,366,000 | -24,786,000 | -21,495,000 | -17,828,000 | -12,049,000 | -10,695,000 | -5,300,000 | -5,076,000 | -6,556,000 | -5,833,000 | 29,141,000 | -4,227,000 | -4,288,000 | -5,487,000 | -8,689,000 | -8,728,000 | -12,727,000 | -15,001,000 | -13,963,000 | -15,614,000 | -18,287,000 | -16,380,000 | -17,039,000 | -16,044,000 | -10,753,000 | -12,554,000 | -12,450,000 | -11,263,000 | -11,868,000 | -9,467,000 | -10,202,900 | -12,306,100 | -6,036,900 | -5,589,200 | -7,334,800 | -6,214,600 | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 13,235,000 | 13,180,000 | 14,340,000 | 11,380,000 | 10,450,000 | 26,164,000 | 15,685,000 | 14,750,000 | 18,023,000 | 18,539,000 | 15,154,000 | 14,705,000 | 14,414,000 | 18,312,000 | 20,512,000 | 14,963,000 | 12,880,000 | 15,546,000 | 22,005,000 | 13,184,000 | 21,195,000 | 21,372,000 | 19,507,000 | 22,348,000 | 19,763,000 | 22,197,000 | 20,422,000 | 19,883,000 | 20,401,000 | 20,169,000 | 20,552,000 | 20,442,000 | 22,019,000 | 19,698,000 | 18,244,000 | 15,571,000 | 15,418,000 | 14,009,000 | 13,883,000 | 11,955,000 | 8,902,000 | 9,265,000 | 7,499,000 | 14,528,000 | 4,645,000 | 3,901,000 | 4,331,000 | 3,162,000 | 2,174,000 | 1,891,000 | 1,064,000 | 582,000 | 551,000 | 488,000 | 478,000 | 413,000 | 408,000 | 401,000 | 414,000 | 375,000 | 336,000 | 393,000 | 373,000 | 481,000 | 332,000 | 611,000 | 616,000 | 575,000 | 548,000 | 792,000 | 811,000 | 836,000 | 693,000 | 1,246,000 | 1,082,000 | 1,274,000 | 820,000 | 972,000 | 686,000 | 900,000 | 219,800 | 321,900 | 394,800 | 371,200 | 376,500 | 669,600 |
amortization of premiums and accretion of discounts on investment securities | -670,000 | -1,102,000 | -1,536,000 | -2,116,000 | -2,817,000 | -2,747,000 | -1,954,000 | -1,786,000 | -1,779,000 | -1,996,000 | -1,491,000 | -2,267,000 | -2,094,000 | -1,189,000 | 100,000 | 447,000 | 638,000 | 590,000 | 487,000 | 689,000 | 649,000 | 340,000 | 394,000 | 87,000 | -561,000 | -1,057,000 | -989,000 | -1,006,000 | -163,000 | -153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 2,722,000 | 2,723,000 | 2,722,000 | 2,722,000 | 4,988,000 | 2,344,000 | 2,345,000 | 5,286,000 | 1,365,000 | 1,364,000 | 0 | 369,000 | 369,000 | 370,000 | 369,000 | 369,000 | 369,000 | 370,000 | 369,000 | 369,000 | 369,000 | 370,000 | 369,000 | 369,000 | 369,000 | 369,000 | 369,000 | 370,000 | 369,000 | 369,000 | 370,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of non-financial asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on strategic investment | 0 | -4,845,000 | -339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 202,000 | 227,000 | 213,000 | 229,000 | 226,000 | 226,000 | 226,000 | 242,000 | 272,000 | 359,000 | 402,000 | 426,000 | 489,000 | 506,000 | 515,000 | 516,000 | 535,000 | 616,000 | 560,000 | 525,000 | 469,000 | 338,000 | 354,000 | 294,000 | 266,000 | 282,000 | 326,000 | 415,000 | 413,000 | 382,000 | 342,000 | 392,000 | 332,000 | 327,000 | 307,000 | 270,000 | 260,000 | 241,000 | 204,000 | 138,000 | 128,000 | 117,000 | 280,000 | 122,000 | 60,000 | 42,000 | 43,000 | 21,000 | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 | 101,000 | ||||||||||||||||||||||||||||||||
loss on sale of investment securities | 0 | 19,000 | 0 | 505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -5,607,000 | -8,345,000 | -1,762,000 | -7,004,000 | -530,000 | 5,489,000 | -8,997,000 | 3,566,000 | -5,465,000 | -10,950,000 | -15,937,000 | -3,720,000 | -6,462,000 | 12,220,000 | -5,240,000 | 1,653,000 | -3,670,000 | -9,329,000 | 5,465,000 | -8,585,000 | -1,903,000 | -2,559,000 | -2,149,000 | -5,855,000 | -4,977,000 | 977,000 | -1,823,000 | -3,868,000 | -6,132,000 | 5,738,000 | -3,251,000 | -5,102,000 | -3,122,000 | -2,627,000 | -3,934,000 | -1,757,000 | -2,064,000 | -3,546,000 | 1,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest and other receivables | -3,192,000 | -11,401,000 | -4,210,000 | -2,015,000 | 6,198,000 | -5,459,000 | -1,317,000 | -1,295,000 | -2,353,000 | 574,000 | 2,031,000 | -3,450,000 | -482,000 | 533,000 | -167,000 | 209,000 | -6,000 | -519,000 | 105,000 | 1,477,000 | -595,000 | 903,000 | 592,000 | -842,000 | -628,000 | -524,000 | 2,871,000 | -2,113,000 | -975,000 | 262,000 | -83,000 | 184,000 | -54,000 | -249,000 | 1,075,000 | -622,000 | 148,000 | -45,000 | -557,000 | 855,000 | -1,432,000 | 1,302,000 | -762,000 | 218,000 | 175,000 | 181,000 | 322,000 | -892,000 | ||||||||||||||||||||||||||||||||||||||
inventory | -4,892,000 | 1,248,000 | -4,100,000 | -10,453,000 | -4,424,000 | -1,331,000 | -27,147,000 | -16,648,000 | -15,067,000 | -11,222,000 | -3,000,000 | 481,000 | 310,000 | 640,000 | 632,000 | 833,000 | 217,000 | -3,549,000 | -386,000 | -492,000 | -1,649,000 | -1,651,000 | 17,000 | -37,000 | -1,311,000 | -699,000 | 830,000 | -557,000 | 462,000 | 682,000 | 959,000 | -177,000 | 633,000 | 282,000 | -2,128,000 | 201,000 | 198,000 | -991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 6,100,000 | -6,513,000 | -1,844,000 | 1,736,000 | -2,516,000 | -2,107,000 | -22,000 | -842,000 | 152,000 | -92,000 | 959,000 | 954,000 | 322,000 | -459,500 | -140,000 | 106,400 | -284,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 2,196,000 | 2,212,000 | 2,122,000 | 2,137,000 | 2,378,000 | 1,475,000 | 1,890,000 | 1,759,000 | 740,000 | 1,624,000 | 1,679,000 | 1,726,000 | 1,721,000 | 1,673,000 | 1,650,000 | 1,522,000 | 1,493,000 | 1,505,000 | 1,700,000 | 1,589,000 | 1,417,000 | 838,000 | 838,000 | 1,187,000 | 1,019,000 | 1,723,000 | 300,000 | 833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -850,000 | -700,000 | -721,000 | -585,000 | 0 | -1,000 | 83,000 | 0 | -1,000 | 2,000 | -1,000 | 10,000 | 132,000 | -16,000 | 48,000 | 18,000 | -59,000 | 28,000 | -35,000 | 105,000 | -347,000 | 47,000 | 33,000 | 31,000 | 15,000 | 153,000 | 146,000 | 117,000 | 190,000 | 136,000 | 129,000 | -911,000 | 76,000 | -72,000 | -55,000 | 9,000 | -109,000 | -67,000 | 32,000 | 36,000 | -59,000 | -64,000 | 2,000 | 4,000 | 4,000 | 4,000 | 64,000 | 7,000 | 9,000 | 26,000 | 17,000 | 16,000 | -15,000 | 8,000 | 29,000 | 20,000 | 47,000 | -49,000 | 50,000 | 11,000 | -25,000 | 47,000 | 17,000 | -112,000 | -91,000 | 159,000 | -160,000 | -76,100 | 105,400 | -11,100 | ||||||||||||||||
accounts payable | -10,844,000 | 1,650,000 | 2,002,000 | 1,903,000 | -2,889,000 | -801,000 | 550,000 | 1,789,000 | 5,233,000 | -6,501,000 | 1,389,000 | 4,676,000 | 2,738,000 | -1,846,000 | 1,086,000 | 3,892,000 | -846,000 | -1,343,000 | 216,000 | 356,000 | 5,022,000 | -2,995,000 | -157,000 | -599,000 | 3,778,000 | -1,206,000 | 1,375,000 | 108,000 | 237,000 | -333,000 | 267,000 | -5,790,000 | 5,824,000 | -626,000 | 1,575,000 | -1,899,000 | 1,246,000 | 1,642,000 | -283,000 | -365,000 | -488,000 | -756,000 | 492,000 | 408,000 | 906,000 | 6,000 | -458,000 | 1,190,000 | -748,000 | -57,000 | -219,000 | 21,000 | 244,000 | 374,000 | -277,000 | -926,000 | 699,000 | 123,000 | -249,000 | -602,000 | -637,000 | 280,000 | 182,000 | -815,000 | 404,000 | -1,443,000 | -212,000 | 1,907,000 | -136,000 | -726,000 | 1,171,000 | -585,000 | -362,000 | 632,000 | -786,000 | -329,000 | 181,000 | -213,000 | 2,686,000 | -1,340,000 | 343,800 | -686,000 | 1,030,700 | -768,000 | -365,400 | 468,300 |
accrued liabilities | -68,391,000 | 27,776,000 | 21,466,000 | -116,000 | 30,776,000 | 13,242,000 | 14,850,000 | 12,193,000 | 38,133,000 | 28,162,000 | 2,365,000 | 24,510,000 | 6,535,000 | 917,000 | -2,818,000 | 19,672,000 | 8,805,000 | -5,929,000 | -14,092,000 | 2,761,000 | 9,716,000 | 6,000,000 | -12,204,000 | 24,057,000 | 3,157,000 | 4,877,000 | -12,611,000 | 11,035,000 | 17,641,000 | -7,053,000 | 2,557,000 | 2,849,000 | 7,063,000 | -4,110,000 | -1,663,000 | 2,916,000 | 1,489,000 | 7,089,000 | 7,772,000 | -771,000 | 4,685,000 | -1,073,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -2,919,000 | -2,179,000 | -1,787,000 | 369,000 | 195,000 | -5,704,000 | -2,301,000 | 212,000 | -855,000 | -1,675,000 | -1,686,000 | -1,656,000 | -1,957,000 | -1,987,000 | -1,855,000 | -2,117,000 | -1,389,000 | -1,461,000 | -1,531,000 | -1,052,000 | -1,182,000 | 275,000 | -502,000 | -360,000 | -448,000 | -993,000 | -139,000 | -938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 5,248,000 | -14,659,000 | 8,585,000 | 1,907,000 | 2,734,000 | 2,960,000 | 1,089,000 | -3,874,000 | 2,487,000 | 3,404,000 | 3,951,000 | -3,769,000 | 2,608,000 | 922,000 | 1,171,000 | -2,661,000 | 2,211,000 | -306,000 | 1,516,000 | -1,567,000 | 1,582,000 | -947,000 | 1,308,000 | 376,000 | 687,000 | 761,000 | 401,000 | -352,000 | 349,000 | 183,000 | 244,000 | 591,000 | -54,000 | -17,000 | 38,000 | 67,000 | -20,000 | -20,000 | -20,000 | -15,000 | -7,000 | -101,000 | 122,000 | 83,000 | 114,000 | 3,000 | 5,000 | 5,000 | 6,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities | -48,731,000 | 74,288,000 | 63,956,000 | 20,323,000 | 40,381,000 | 63,246,000 | 25,013,000 | 29,079,000 | 85,389,000 | -58,955,000 | 8,201,000 | -17,933,000 | -23,854,000 | -727,000 | -13,125,000 | -76,329,000 | -23,120,000 | -17,064,000 | -25,327,000 | -60,149,000 | -27,488,000 | -22,793,000 | -36,883,000 | -49,002,000 | -29,707,000 | -18,851,000 | -38,397,000 | -64,175,000 | -39,079,000 | -42,280,000 | -40,875,000 | -45,236,000 | -29,895,000 | -58,401,000 | -58,900,000 | -70,661,000 | -63,189,000 | -49,262,000 | -56,745,000 | -41,212,000 | -34,722,000 | -31,853,000 | -29,874,000 | -25,346,000 | -17,801,000 | -17,484,000 | -16,967,000 | -14,182,000 | -10,265,000 | -9,475,000 | -5,444,000 | -6,585,000 | -6,297,000 | -5,306,000 | -4,800,000 | -5,230,000 | -5,338,000 | -4,172,000 | -5,280,000 | -5,107,000 | 4,604,000 | -2,522,000 | -6,333,000 | -6,452,000 | -8,773,000 | -11,661,000 | 19,995,000 | -13,288,000 | -12,272,000 | -15,843,000 | -16,207,000 | -20,547,000 | -13,868,000 | -13,142,000 | -13,693,000 | -14,223,000 | -12,539,000 | -12,109,000 | -8,805,000 | -7,965,000 | -7,033,300 | -6,264,700 | -6,696,800 | -267,800 | -6,703,500 | -5,186,100 |
capital expenditures | 0 | -388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | -1,076,000 | 0 | -1,721,000 | -2,933,000 | -934,000 | -207,000 | -80,000 | -20,000 | -822,000 | -570,000 | -1,015,000 | -115,000 | -448,000 | -7,000 | -56,000 | -264,000 | -485,000 | -249,000 | -470,000 | -580,000 | -207,000 | -293,000 | -186,000 | -674,000 | -988,000 | -94,000 | -80,000 | 0 | -6,000 | -128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | -17,000 | -2,000 | -5,000 | -7,000 | -67,000 | -75,000 | -77,000 | -64,000 | -157,000 | -125,000 | -70,000 | -680,000 | -420,000 | -727,000 | -199,000 | -230,500 | -311,300 | -389,000 | -91,000 | -200,100 | -84,800 | ||
free cash flows | -48,731,000 | 73,900,000 | 63,956,000 | 20,323,000 | 40,381,000 | 63,246,000 | 25,013,000 | 29,079,000 | 85,389,000 | -58,955,000 | 8,201,000 | -17,933,000 | -23,854,000 | -727,000 | -13,125,000 | -23,120,000 | -17,064,000 | -25,372,000 | -61,225,000 | -27,488,000 | -24,514,000 | -39,816,000 | -49,936,000 | -29,914,000 | -18,931,000 | -38,417,000 | -64,997,000 | -39,649,000 | -43,295,000 | -40,990,000 | -45,684,000 | -29,902,000 | -58,457,000 | -59,164,000 | -71,146,000 | -63,438,000 | -49,732,000 | -57,325,000 | -41,419,000 | -35,015,000 | -32,039,000 | -30,548,000 | -26,334,000 | -17,895,000 | -17,564,000 | -16,967,000 | -14,188,000 | -10,393,000 | -9,475,000 | -5,444,000 | -6,585,000 | -6,297,000 | -5,306,000 | -4,800,000 | -5,230,000 | -5,338,000 | -4,172,000 | -5,280,000 | -5,107,000 | 4,604,000 | -2,522,000 | -6,333,000 | -8,790,000 | -11,678,000 | 19,993,000 | -13,293,000 | -12,279,000 | -15,910,000 | -16,282,000 | -20,624,000 | -13,932,000 | -13,299,000 | -13,818,000 | -14,293,000 | -13,219,000 | -12,529,000 | -9,532,000 | -8,164,000 | -7,263,800 | -6,576,000 | -7,085,800 | -358,800 | -6,903,600 | -5,270,900 | ||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -157,614,000 | -204,553,000 | -174,387,000 | -156,011,000 | -135,762,000 | -151,487,000 | -137,692,000 | -80,154,000 | -104,107,000 | -37,203,000 | -161,783,000 | -66,892,000 | -93,548,000 | -144,249,000 | -38,950,000 | -251,321,000 | -74,662,000 | -127,864,000 | -239,100,000 | 5,000 | -40,000 | -100,773,000 | -317,775,000 | -84,182,000 | -102,732,000 | -73,945,000 | -232,535,000 | -9,617,000 | -59,417,000 | -26,345,000 | -124,978,000 | -103,833,000 | -109,261,000 | -140,746,000 | -90,487,000 | -266,239,000 | -86,063,000 | -240,566,000 | -53,560,000 | -90,671,000 | -75,609,000 | -49,646,000 | -28,150,000 | -18,572,000 | -137,718,000 | -150,921,000 | -24,829,000 | -24,724,000 | -107,165,000 | -54,867,000 | -41,119,000 | -5,771,000 | -5,788,000 | -4,050,000 | -8,252,000 | -6,658,000 | -8,809,000 | -24,347,000 | -18,210,000 | -11,407,000 | -16,951,000 | -8,106,000 | -11,043,000 | -4,013,000 | -32,474,000 | -2,735,000 | -23,883,000 | -8,513,000 | -20,464,000 | -27,112,000 | -50,680,000 | -57,348,000 | -97,222,000 | -16,981,000 | -42,728,000 | -30,628,000 | -36,316,000 | -6,924,000 | -4,384,600 | -6,684,400 | -31,993,800 | -11,459,800 | -4,434,900 | -3,325,500 | ||
sale and maturity of investment securities | 105,750,000 | 125,589,000 | 131,390,000 | 130,800,000 | 111,850,000 | 69,100,000 | 81,500,000 | 66,115,000 | 103,760,000 | 59,110,000 | 7,500,000 | 259,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-financial asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of strategic investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of milestone and contingent payments in connection with asset acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -55,869,000 | -79,352,000 | -43,294,000 | -124,049,000 | 122,150,000 | -82,457,000 | -56,192,000 | -14,039,000 | -347,000 | 34,110,000 | -194,283,000 | 192,518,000 | -17,748,000 | 15,441,000 | -55,797,000 | 131,345,000 | 71,549,000 | -156,321,000 | -17,207,000 | 30,877,000 | -116,958,000 | 152,994,000 | 126,865,000 | 29,608,000 | -209,144,000 | 9,923,000 | 10,627,000 | 22,758,000 | -188,949,000 | 31,784,000 | -3,942,000 | 89,618,000 | -18,093,000 | 19,332,000 | 38,299,000 | 52,935,000 | 69,140,000 | -154,908,000 | -7,460,000 | -168,696,000 | 56,725,000 | 8,308,000 | 44,064,000 | 38,473,000 | 40,476,000 | 38,873,000 | -67,510,000 | -99,112,000 | 9,541,000 | -3,943,000 | -98,616,000 | -33,086,000 | -35,054,000 | -2,744,000 | 8,393,000 | 3,877,000 | 3,815,000 | 4,478,000 | 6,422,000 | -8,735,000 | -7,761,000 | 2,943,000 | -2,761,000 | 6,519,000 | 8,528,000 | 10,531,000 | -20,805,000 | 11,190,000 | 11,534,000 | 18,169,000 | 15,376,000 | 24,635,000 | 7,174,000 | -3,018,000 | -66,029,000 | 19,971,000 | 967,000 | -528,000 | -23,979,000 | 604,000 | 5,949,900 | 13,432,300 | -23,125,800 | -2,907,800 | 9,608,000 | 3,089,700 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | 22,666,000 | 9,423,000 | 15,956,000 | 1,838,000 | 1,969,000 | 268,000 | 3,565,000 | 1,043,000 | 5,434,000 | 12,751,000 | 5,478,000 | 1,466,000 | 1,614,000 | 287,000 | 3,831,000 | 2,467,000 | 4,365,000 | 1,066,000 | 5,005,000 | 7,726,000 | 18,126,000 | 11,715,000 | 47,401,000 | 3,754,000 | 43,058,000 | 319,967,000 | 4,646,000 | 4,176,000 | 300,603,000 | 211,000 | 2,953,000 | 2,880,000 | 4,791,000 | 7,897,000 | 7,010,000 | 11,490,000 | 226,077,000 | 6,438,000 | 282,991,000 | 1,132,000 | 2,599,000 | 1,439,000 | 1,282,000 | 1,720,000 | 198,042,000 | 109,871,000 | 208,000 | 40,000 | 19,000 | 137,000 | 97,054,000 | 923,000 | 9,098,000 | 6,956,000 | 256,000 | 134,700 | ||||||||||||||||||||||||||||||
net cash from financing activities | 22,666,000 | 9,423,000 | 15,956,000 | 1,838,000 | 1,969,000 | 268,000 | 3,565,000 | 1,043,000 | 5,434,000 | 12,751,000 | 5,478,000 | 1,466,000 | 1,614,000 | 287,000 | 3,831,000 | 2,467,000 | 4,365,000 | 1,066,000 | 5,005,000 | 7,726,000 | 18,126,000 | 11,715,000 | 47,401,000 | 3,754,000 | 43,058,000 | 319,967,000 | 4,646,000 | 4,176,000 | 300,603,000 | 211,000 | 2,953,000 | 2,880,000 | 4,791,000 | 7,897,000 | 7,010,000 | 11,490,000 | 3,986,000 | 226,077,000 | 20,758,000 | 282,991,000 | 9,332,000 | 1,132,000 | 2,599,000 | 1,439,000 | 2,807,000 | 1,282,000 | 1,720,000 | 198,042,000 | 629,000 | 974,000 | 109,871,000 | 208,000 | 91,233,000 | 6,860,000 | 57,000 | 22,000 | 97,000 | -10,000 | 47,000 | 13,810,000 | 359,000 | 318,000 | -104,000 | -103,000 | 1,077,000 | 390,000 | -91,000 | -215,000 | -110,000 | -218,000 | 115,000 | -161,000 | 209,000 | -77,000 | 96,998,000 | 1,090,000 | 813,000 | 457,000 | 59,872,000 | 8,854,000 | -12,466,100 | 250,000 | 34,463,800 | 6,122,500 | -306,300 | -342,100 |
effect of exchange rate changes on cash | 7,000 | 0 | 24,000 | -5,000 | -60,000 | -42,000 | 3,000 | 5,000 | -12,000 | -4,000 | 0 | -2,000 | -8,000 | 8,000 | 4,000 | 2,000 | 1,000 | 3,000 | -2,000 | 5,000 | -4,000 | -5,000 | -1,000 | 2,000 | -1,000 | 1,000 | 1,000 | 0 | 4,000 | -2,000 | -1,000 | -1,000 | -3,000 | -1,000 | 4,000 | -1,000 | 4,000 | 0 | -1,000 | 4,000 | 1,000 | -2,000 | 1,000 | 2,000 | 12,000 | -9,000 | 106,000 | -58,000 | -19,000 | -32,000 | 78,000 | 45,000 | -18,000 | -194,000 | -180,000 | -4,000 | 91,000 | 10,000 | 68,000 | 40,000 | -3,000 | 10,000 | -11,000 | 68,000 | -25,000 | -7,100 | 122,700 | -64,700 | -12,700 | 10,900 | -25,400 | |||||||||||||||
net increase in cash, cash equivalents and restricted cash | -101,893,000 | 16,088,000 | 90,464,000 | -12,098,000 | -180,604,000 | 176,049,000 | -39,996,000 | 57,485,000 | 52,795,000 | -172,316,000 | -126,324,000 | 141,911,000 | -195,794,000 | 311,042,000 | -23,125,000 | -37,240,000 | -41,860,000 | 47,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued inventory purchases | 356,000 | -3,177,000 | 3,281,000 | 759,000 | 508,000 | -746,000 | -7,848,000 | 9,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation capitalized | 193,000 | -75,000 | 214,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued milestone and contingent payments in connection with asset acquisition | 48,838,000 | 0 | 0 | 50,000,000 | 0 | 0 | -40,000,000 | 69,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -8,121,000 | -44,000 | 2,978,000 | -5,494,000 | -3,295,000 | -3,670,000 | -14,055,000 | -263,000 | -2,234,000 | -2,041,000 | 4,803,000 | -1,863,000 | 1,584,000 | 2,309,000 | -2,821,000 | -5,163,000 | -2,720,000 | -3,520,000 | -2,861,000 | 5,235,000 | -3,015,000 | -2,129,000 | 198,000 | -4,563,000 | 674,000 | -73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 0 | 0 | -98,838,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -388,000 | 0 | -45,000 | -1,076,000 | -1,721,000 | -2,933,000 | -934,000 | -207,000 | -80,000 | -20,000 | -822,000 | -570,000 | -1,015,000 | -115,000 | -448,000 | -7,000 | -56,000 | -264,000 | -485,000 | -249,000 | -470,000 | -580,000 | -207,000 | -293,000 | -186,000 | -674,000 | -988,000 | -94,000 | -80,000 | 0 | -6,000 | -128,000 | -17,000 | -17,000 | -2,000 | -5,000 | -7,000 | -67,000 | -75,000 | -77,000 | -64,000 | -157,000 | -125,000 | -70,000 | -680,000 | -420,000 | -727,000 | -199,000 | -230,500 | -311,300 | -389,000 | -91,000 | -200,100 | -84,800 | ||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 4,359,000 | -18,985,000 | -21,541,000 | -15,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 328,359,000 | 0 | 0 | 194,427,000 | 0 | 0 | 120,616,000 | 0 | 0 | 153,205,000 | 0 | 0 | 331,798,000 | 0 | 0 | 0 | 194,467,000 | 0 | 0 | 0 | 139,584,000 | 0 | 0 | 0 | 71,893,000 | 0 | 0 | 163,620,000 | 0 | 0 | 102,138,000 | 0 | 0 | 61,854,000 | 0 | 0 | 11,707,000 | 0 | 0 | 57,899,000 | 0 | 0 | 6,889,000 | 0 | 0 | 6,849,000 | 0 | 0 | 18,122,000 | 0 | 0 | 21,171,000 | 0 | 0 | 16,987,000 | 0 | 0 | 15,480,000 | 0 | 0 | 9,796,000 | 0 | 0 | 8,301,700 | 0 | |||||||||||||||||||
end of period | 4,359,000 | 36,642,000 | 226,466,000 | -18,985,000 | -27,611,000 | 210,515,000 | -12,098,000 | -180,604,000 | 296,665,000 | 15,009,000 | -65,087,000 | 210,690,000 | -172,316,000 | -37,531,000 | 310,257,000 | -126,324,000 | 141,911,000 | 137,382,000 | 178,829,000 | -195,794,000 | 311,042,000 | -23,125,000 | 102,344,000 | 72,576,000 | -10,285,000 | -41,860,000 | 119,153,000 | -31,173,000 | -13,594,000 | 157,383,000 | 21,905,000 | -43,446,000 | 175,220,000 | -22,413,000 | 16,788,000 | 76,424,000 | 22,671,000 | -82,757,000 | 96,455,000 | -12,444,000 | 5,811,000 | 18,436,000 | -1,192,000 | 3,650,000 | 5,558,000 | 297,000 | 1,191,000 | 6,829,000 | 845,000 | -9,256,000 | 18,067,000 | -662,000 | -856,000 | 18,840,000 | 1,928,000 | -720,000 | 21,005,000 | -16,169,000 | 17,316,000 | 22,315,000 | -12,191,000 | 27,156,000 | 11,264,000 | 7,540,300 | 4,576,500 | 11,235,900 | -2,463,900 | |||||||||||||||||||
proceeds from sales of strategic investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 45,797,000 | -65,176,000 | 1,114,000 | -43,021,000 | -41,725,000 | -27,183,000 | -34,011,000 | -113,056,000 | -43,094,000 | -14,457,000 | -43,871,000 | -66,448,000 | -62,138,000 | -63,266,000 | -54,296,000 | -6,123,000 | -2,402,000 | -5,419,000 | -6,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on strategic investment | -1,623,000 | -383,000 | -178,000 | -145,000 | -437,000 | 1,497,000 | 12,000 | 229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 0 | 61,000 | -5,000 | 23,000 | 9,000 | 0 | 0 | 0 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash in-process research and development | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investment securities | 75,800,000 | 159,690,000 | 69,580,000 | 131,345,000 | 110,500,000 | 95,000,000 | 57,500,000 | 159,817,000 | 124,141,000 | 154,710,000 | 129,838,000 | 131,315,000 | 108,838,000 | 94,185,000 | 113,379,000 | 97,525,000 | 44,116,000 | 42,411,000 | 58,740,000 | 116,411,000 | 106,892,000 | 123,221,000 | 147,824,000 | 194,166,000 | 159,876,000 | 111,801,000 | 87,183,000 | 72,077,000 | 110,578,000 | 99,165,000 | 120,347,000 | 89,107,000 | 68,720,000 | 57,525,000 | 70,208,000 | 51,815,000 | 34,498,000 | 21,196,000 | 8,620,000 | 21,773,000 | 6,065,000 | 2,878,000 | 14,087,000 | 7,918,000 | 12,067,000 | 11,139,000 | 15,231,000 | 15,612,000 | 10,449,000 | 14,350,000 | 14,062,000 | 14,625,000 | 19,588,000 | 14,561,000 | 11,671,000 | 13,930,000 | 35,424,000 | 26,749,000 | 35,915,000 | 51,824,000 | 57,918,000 | 54,487,000 | 31,318,000 | 37,022,000 | 44,375,000 | 18,000,000 | 13,064,000 | 7,727,000 | 10,565,000 | 20,428,000 | 9,257,000 | 8,643,000 | 14,243,000 | 6,500,000 | ||||||||||||
property and equipment purchases in accounts payable and accrued liabilities | 45,000 | -796,000 | 638,000 | -981,000 | 1,269,000 | -7,000 | 24,000 | -4,000 | 21,000 | -120,000 | -21,000 | 0 | -34,000 | -132,000 | 175,000 | 33,000 | -102,000 | 356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of common stock issued in connection with asset acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issues in connection with merger agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of strategic investments | 1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in connection with merger agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on strategic investment | -491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 0 | 0 | -4,132,000 | 1,488,000 | 768,000 | 1,363,000 | -15,000 | -14,000 | -13,000 | -13,000 | -25,000 | -31,000 | -29,000 | -294,000 | 168,000 | -2,905,000 | -13,000 | -72,000 | 107,000 | -85,000 | 224,000 | -303,000 | -25,969,000 | 43,000 | 739,000 | -116,000 | -1,196,000 | -1,593,000 | 31,314,000 | -347,000 | 269,000 | 0 | 0 | -537,000 | 459,000 | -722,400 | -917,700 | -1,756,200 | 5,521,500 | -333,300 | -333,400 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation capitalized in inventory | 57,000 | -185,000 | -292,000 | -113,000 | -158,000 | -345,000 | 185,000 | 72,000 | 443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease obligations | 11,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement agreement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on strategic investments | 1,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortization of premiums) and accretion of discounts on investment securities | -66,000 | -175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | -100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -43,198,000 | -31,173,000 | -13,594,000 | -6,237,000 | 9,941,000 | 21,905,000 | -43,446,000 | 73,082,000 | 31,339,000 | -22,413,000 | 16,788,000 | 14,570,000 | 25,485,000 | 22,671,000 | -82,757,000 | 84,748,000 | -96,000 | -12,444,000 | 49,883,000 | -1,192,000 | -1,428,000 | 297,000 | 800,000 | -662,000 | -856,000 | -2,331,000 | -1,042,000 | 1,928,000 | -720,000 | 4,018,000 | -6,475,000 | -16,169,000 | 17,316,000 | 6,835,000 | -10,749,000 | -12,191,000 | 27,156,000 | 1,468,000 | -13,556,600 | 7,540,300 | 4,576,500 | 2,934,200 | 2,609,100 | -2,463,900 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on investment securities, available for sale | -184,000 | -113,000 | -56,000 | 368,000 | 11,000 | -234,000 | -158,000 | -787,000 | -826,000 | -289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
milestone payment for license fee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of equity securities, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases in accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 0 | 8,000 | 94,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 42,000 | 3,690,000 | 1,922,000 | 1,777,000 | -123,000 | -118,000 | 182,000 | 2,329,000 | 20,000 | -547,000 | -539,000 | 532,000 | 1,189,000 | -898,000 | 389,000 | -240,000 | 1,026,000 | -542,000 | -385,000 | -904,000 | -304,000 | -967,000 | -986,000 | 759,000 | -1,088,000 | 17,000 | -1,578,000 | -698,000 | -4,816,000 | 3,478,000 | 2,928,000 | -1,536,000 | -3,427,000 | -384,000 | 5,854,000 | 787,000 | 645,000 | 2,067,000 | 1,033,300 | -229,900 | 30,700 | 377,000 | 214,200 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases in accounts payable and accrued expenses | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 189,000 | 174,000 | 444,000 | 219,000 | 223,000 | 225,000 | 229,000 | 260,000 | 279,000 | 275,000 | 254,000 | 271,000 | 274,000 | 266,000 | 249,000 | 219,000 | 195,000 | 189,000 | 206,200 | 220,800 | 292,600 | 306,000 | 357,300 | 305,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -4,000 | -9,000 | -10,000 | -9,000 | -9,000 | -12,000 | -14,000 | -43,000 | -42,000 | -60,000 | -144,000 | -107,000 | -141,000 | -184,000 | -221,000 | -216,000 | -150,000 | -237,000 | -260,000 | -262,000 | -276,000 | -276,000 | -303,000 | -278,000 | -264,000 | -266,000 | -259,000 | -244,000 | -249,300 | -238,600 | -240,700 | -833,500 | -844,700 | -850,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on investment securities | 356,000 | -322,000 | 311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -23,000 | 8,000 | 5,000 | -149,000 | -94,000 | -9,000 | 22,000 | 68,000 | 151,000 | 202,000 | -52,000 | -169,000 | -75,000 | 327,000 | 0 | 0 | -4,000 | 4,000 | -115,000 | -49,000 | -76,000 | -51,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge resulting from lease termination | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, receivables and other current assets | -75,000 | -1,185,000 | 212,000 | -941,000 | 46,000 | -201,000 | 37,000 | 438,000 | -288,000 | 40,000 | 230,000 | -113,000 | -285,000 | 473,000 | 226,000 | -124,000 | 438,000 | 439,000 | 543,000 | 182,000 | 802,000 | -397,000 | -896,000 | -558,000 | 63,000 | -313,000 | 664,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment securities | -35,000 | -4,000 | -142,000 | -94,000 | -383,000 | 135,000 | 80,000 | 61,000 | -6,000 | 85,000 | 43,000 | 18,000 | -32,300 | -31,400 | 3,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment securities premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and warrants, net of issuance costs | 91,237,000 | 6,869,000 | 67,000 | 31,000 | 106,000 | 13,853,000 | 484,000 | 70,000 | 154,500 | 70,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment premium | 328,000 | 145,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases) of property and equipment | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -39,463,000 | -1,331,000 | -20,000 | 845,000 | -9,256,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -24,000 | -23,000 | -22,000 | -23,000 | -21,000 | -19,000 | -17,000 | -33,000 | -16,000 | -8,000 | -19,000 | 21,000 | 4,000 | -52,000 | 9,000 | 38,000 | 4,000 | 14,000 | 8,000 | -294,000 | -129,000 | -281,000 | -300,000 | 641,000 | 83,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment premium/discount | -77,000 | -79,000 | 86,000 | 21,000 | 118,000 | 35,000 | 267,000 | 520,000 | 236,000 | -112,000 | 490,000 | -272,000 | -654,000 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 378,000 | 40,000 | 4,000 | 574,000 | 130,000 | 1,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment securities | -2,000 | -11,000 | -26,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 62,000 | 247,000 | 445,000 | 593,000 | 653,000 | 148,700 | 418,200 | 282,400 | 373,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property acquired under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income from litigation | 0 | -9,131,000 | 194,000 | 227,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment securities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | -833,000 | -1,125,000 | -125,000 | 595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquired under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt to common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock to common stock upon initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | 0 | 27,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0 | 0 | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, receivables and other assets | 2,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 23,000 | 61,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock to common stock upon initial public offering | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock warrants related to note payable |
