Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | -103,433,000 | -112,020,000 | -89,289,000 | -96,523,000 | 947,915,000 | -96,118,000 | -81,549,000 | -95,940,000 | -91,324,000 | -83,806,000 | -81,018,000 | 36,526,000 | -81,747,000 | -91,806,000 | -94,774,000 | -94,627,000 | -88,766,000 | -86,217,000 | 1,874,325,000 | -97,657,000 | -98,979,000 | -90,478,000 | -40,256,000 | -102,350,000 | -106,173,000 | -109,871,000 | -93,078,000 | -91,794,000 | -94,664,000 | -68,745,000 | -90,825,000 | -88,285,000 | -77,137,000 | -83,082,000 | -66,166,000 | -56,486,000 | -62,834,000 | -55,953,000 | -23,198,000 | -40,622,000 | -40,256,000 | -31,897,000 | -4,957,000 | -26,664,000 | 3,704,000 | -18,296,000 | -12,248,000 | -12,382,000 | -11,177,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,374,000 | 1,259,000 | 1,278,000 | 1,367,000 | 1,345,000 | 1,593,000 | 1,348,000 | 1,403,000 | 1,623,000 | 1,807,000 | 1,790,000 | 1,814,000 | 1,981,000 | 2,291,000 | 2,478,000 | 2,202,000 | 2,209,000 | 2,350,000 | 2,479,000 | 2,677,000 | |||||||||||||||||||||||||||||
stock-based compensation expense | 12,377,000 | 14,692,000 | 11,359,000 | 10,903,000 | 11,145,000 | 11,565,000 | 9,234,000 | 13,814,000 | 9,076,000 | 11,737,000 | 10,139,000 | 11,465,000 | 11,156,000 | 11,165,000 | 15,510,000 | 11,621,000 | 12,148,000 | 14,885,000 | 14,854,000 | 16,595,000 | 18,407,000 | 20,430,000 | 19,690,000 | 17,130,000 | 18,588,000 | 18,547,000 | 18,108,000 | 18,187,000 | 24,193,000 | 16,455,000 | 14,522,000 | 12,681,000 | 12,207,000 | 12,187,000 | 10,734,000 | 9,840,000 | 12,143,000 | 10,996,000 | 9,107,000 | 9,353,000 | 9,373,000 | 8,177,000 | 5,060,000 | 4,728,000 | 2,892,000 | 2,381,000 | 1,505,000 | 1,165,000 | 1,112,000 |
net accretion of discount on marketable securities | -1,674,000 | -2,420,000 | -1,348,000 | -5,616,000 | -3,734,000 | -2,609,000 | -2,527,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | 299,000 | 0 | -39,000 | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 3,135,000 | 3,076,000 | 3,018,000 | 2,962,000 | 2,909,000 | 2,856,000 | 2,803,000 | 2,753,000 | 2,704,000 | 2,655,000 | 2,608,000 | 2,563,000 | 2,513,000 | 2,483,000 | 2,436,000 | 2,408,000 | 2,369,000 | 2,343,000 | 2,417,000 | 2,291,000 | 2,256,000 | 2,232,000 | 2,203,000 | 2,191,000 | 2,133,000 | 2,123,000 | 2,085,000 | ||||||||||||||||||||||
expense associated with license agreement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
realized gain on investments | 0 | -2,000 | 1,000 | -15,000 | -1,000 | -152,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of contingent payments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
milestone payment from gain on sale of oncology business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -43,000 | -1,642,000 | 765,000 | -991,000 | 644,000 | -309,000 | -643,000 | -1,634,000 | 1,075,000 | -473,000 | 428,000 | -388,000 | -220,000 | -1,058,000 | -540,000 | -2,339,000 | -6,966,000 | -210,000 | -2,861,000 | -1,846,000 | 41,000 | -2,792,000 | 721,000 | -2,445,000 | |||||||||||||||||||||||||
inventory | -1,186,000 | -1,243,000 | -1,989,000 | -1,187,000 | -2,492,000 | -867,000 | -3,994,000 | -1,802,000 | -1,603,000 | -4,297,000 | -2,882,000 | -3,316,000 | -1,116,000 | -1,575,000 | -2,485,000 | -3,327,000 | -140,000 | -1,453,000 | -2,447,000 | -1,482,000 | -1,190,000 | -2,331,000 | -1,459,000 | -6,000 | |||||||||||||||||||||||||
prepaid expenses and other current and non-current assets | 1,519,000 | -1,622,000 | -2,124,000 | -948,000 | -5,349,000 | 4,577,000 | -4,091,000 | 3,393,000 | -1,663,000 | 2,451,000 | -348,000 | 7,479,000 | -4,099,000 | -165,000 | -3,391,000 | -7,597,000 | -10,795,000 | -4,833,000 | -3,621,000 | 5,434,000 | -1,676,000 | 2,417,000 | -6,774,000 | -4,190,000 | -1,035,000 | -344,000 | -2,173,000 | -563,000 | -702,000 | 512,000 | 1,901,000 | -2,086,000 | -2,027,000 | 1,008,000 | -3,425,000 | -231,000 | |||||||||||||
accounts payable | 1,807,000 | 3,905,000 | -2,821,000 | -756,000 | 7,089,000 | -1,162,000 | 1,430,000 | -3,532,000 | 1,636,000 | 2,959,000 | -9,796,000 | 8,064,000 | 2,615,000 | -2,236,000 | -5,007,000 | 5,200,000 | 2,224,000 | -2,620,000 | -2,941,000 | 13,529,000 | -116,000 | -5,515,000 | -2,009,000 | 1,067,000 | 4,523,000 | 3,065,000 | -4,939,000 | 342,000 | 368,000 | -1,729,000 | -4,469,000 | 4,587,000 | -4,188,000 | 5,924,000 | -994,000 | 1,833,000 | -2,087,000 | 4,048,000 | -293,000 | 5,539,000 | -114,000 | 1,455,000 | -2,665,000 | 5,223,000 | 670,000 | 964,000 | 720,000 | 1,208,000 | -907,000 |
accrued expenses and other current liabilities | 1,928,000 | 14,528,000 | -26,100,000 | -3,435,000 | 11,613,000 | -18,038,000 | 1,301,000 | 6,730,000 | -7,891,000 | 1,373,000 | 8,636,000 | -12,220,000 | -120,000 | 10,150,000 | -12,697,000 | ||||||||||||||||||||||||||||||||||
income taxes payable | 0 | -683,000 | -188,000 | -51,811,000 | -3,684,000 | 116,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -4,245,000 | -4,180,000 | -4,048,000 | -3,846,000 | -3,786,000 | -3,727,000 | -3,649,000 | -3,502,000 | -3,448,000 | -3,392,000 | -3,321,000 | -3,182,000 | -2,095,000 | -3,146,000 | -2,405,000 | -2,212,000 | -1,684,000 | -2,127,000 | -1,504,000 | -2,015,000 | -1,963,000 | -1,920,000 | -2,229,000 | -2,671,000 | -541,000 | -1,520,000 | -2,129,000 | ||||||||||||||||||||||
other non-current liabilities | -11,000 | 0 | -157,000 | -1,966,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -88,151,000 | -77,124,000 | -111,489,000 | -133,167,000 | -84,218,000 | -72,589,000 | -99,867,000 | -72,488,000 | -61,643,000 | -66,748,000 | -95,183,000 | -66,163,000 | -71,351,000 | -74,229,000 | -97,735,000 | 9,141,000 | -85,184,000 | -117,294,000 | -120,749,000 | -49,397,000 | -68,207,000 | -67,797,000 | -105,358,000 | -93,611,000 | -85,589,000 | -88,151,000 | -103,271,000 | -74,187,000 | -63,839,000 | -67,395,000 | -99,000,000 | -74,454,000 | -77,715,000 | -58,989,000 | -74,074,000 | -51,223,000 | -49,030,000 | 157,824,000 | -19,009,000 | -30,529,000 | -24,815,000 | 3,980,000 | -25,585,000 | -7,775,000 | -23,467,000 | -1,071,000 | -27,040,000 | -13,617,000 | -14,980,000 |
capex | -1,341,000 | -875,000 | -545,000 | -967,000 | -419,000 | -158,000 | -141,000 | -193,000 | -361,000 | 3,000 | -399,000 | -113,000 | -38,000 | -1,926,000 | -2,804,000 | -3,310,000 | 452,000 | -199,000 | -1,006,000 | -737,000 | -8,640,000 | -6,056,000 | 989,000 | -3,745,000 | -484,000 | -1,463,000 | -1,311,000 | -448,000 | -4,004,000 | -601,000 | -827,000 | -495,000 | -3,176,000 | 135,000 | -80,000 | -1,222,000 | -4,289,000 | -1,981,000 | -1,926,000 | -2,186,000 | -3,750,000 | -10,882,000 | 2,805,000 | -1,489,000 | -443,000 | -87,000 | 0 | -219,000 | -99,000 |
free cash flows | -89,492,000 | -77,999,000 | -112,034,000 | -134,134,000 | -84,637,000 | -72,747,000 | -100,008,000 | -72,681,000 | -62,004,000 | -66,745,000 | -95,582,000 | -66,276,000 | -71,389,000 | -76,155,000 | -100,539,000 | 5,831,000 | -84,732,000 | -117,493,000 | -121,755,000 | -50,134,000 | -76,847,000 | -73,853,000 | -104,369,000 | -97,356,000 | -86,073,000 | -89,614,000 | -104,582,000 | -74,635,000 | -67,843,000 | -67,996,000 | -99,827,000 | -74,949,000 | -80,891,000 | -58,854,000 | -74,154,000 | -52,445,000 | -53,319,000 | 155,843,000 | -20,935,000 | -32,715,000 | -28,565,000 | -6,902,000 | -22,780,000 | -9,264,000 | -23,910,000 | -1,158,000 | -27,040,000 | -13,836,000 | -15,079,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -174,981,000 | -130,797,000 | -174,903,000 | -198,326,000 | -995,503,000 | -104,545,000 | -244,059,000 | -90,440,000 | -95,004,000 | -104,135,000 | -128,351,000 | -248,563,000 | -174,471,000 | -251,831,000 | -355,916,000 | -426,810,000 | -452,515,000 | -437,033,000 | -61,863,000 | -126,406,000 | -241,023,000 | -134,690,000 | -54,911,000 | -293,744,000 | -50,591,000 | -66,810,000 | -77,421,000 | -177,952,000 | -162,704,000 | -261,693,000 | -330,971,000 | -84,177,000 | -135,969,000 | -441,816,000 | -26,740,000 | -138,480,000 | -141,298,000 | -15,126,000 | -211,163,000 | -134,520,000 | -112,452,000 | -70,679,000 | -35,526,000 | -621,836,000 | -89,045,000 | -91,526,000 | -34,812,000 | -26,551,000 | -96,303,000 |
proceeds from maturities and sales of marketable securities | 272,091,000 | 220,638,000 | 288,256,000 | 150,135,000 | 157,579,000 | 141,947,000 | 368,722,000 | 186,187,000 | 151,039,000 | 151,257,000 | 186,196,000 | 198,879,000 | 278,579,000 | 336,570,000 | 332,147,000 | 336,893,000 | 219,762,000 | 139,133,000 | 134,016,000 | 198,819,000 | 119,983,000 | 161,382,000 | 167,501,000 | 115,795,000 | 133,010,000 | 132,561,000 | 210,811,000 | 166,200,000 | 168,615,000 | 166,795,000 | 164,871,000 | 127,305,000 | 204,405,000 | 167,126,000 | 136,585,000 | 62,184,000 | 81,980,000 | 53,600,000 | 198,868,000 | 157,664,000 | 145,908,000 | 113,767,000 | 84,311,000 | 336,023,000 | 74,004,000 | 72,941,000 | 22,560,000 | 6,360,000 | 15,680,000 |
payments associated with license agreement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of contingent payments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from milestone payment from gain on sale of oncology business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,555,000 | -875,000 | -766,000 | -967,000 | -419,000 | -158,000 | -141,000 | -234,000 | -369,000 | 3,000 | -399,000 | -113,000 | -38,000 | -1,926,000 | -2,804,000 | -4,502,000 | 22,000 | -249,000 | -1,012,000 | -1,017,000 | -5,204,000 | -4,233,000 | -4,455,000 | -6,824,000 | -2,038,000 | -1,271,000 | -2,038,000 | -1,053,000 | -3,140,000 | -1,361,000 | -1,432,000 | -1,280,000 | -2,019,000 | -1,035,000 | -293,000 | -1,222,000 | -3,426,000 | -2,734,000 | -2,533,000 | -2,186,000 | -3,299,000 | -10,882,000 | -3,797,000 | -1,489,000 | -628,000 | -86,000 | -13,000 | -219,000 | -99,000 |
proceeds from sale of equipment | 0 | 0 | 0 | 40,000 | 0 | 1,175,000 | 0 | 150,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 95,555,000 | 78,966,000 | 112,587,000 | -49,158,000 | 250,793,000 | 37,244,000 | 124,562,000 | 95,513,000 | 39,341,000 | 47,125,000 | 57,596,000 | 82,951,000 | 104,070,000 | 82,813,000 | -26,573,000 | -1,897,355,000 | -232,731,000 | -298,149,000 | 1,874,077,000 | 71,396,000 | -126,244,000 | 22,459,000 | 108,135,000 | -184,773,000 | 80,381,000 | 64,480,000 | 131,352,000 | -12,805,000 | 2,771,000 | -96,259,000 | -167,532,000 | 41,848,000 | 66,417,000 | -275,725,000 | 109,552,000 | -77,518,000 | -62,744,000 | 35,740,000 | -14,828,000 | 20,958,000 | 30,157,000 | 32,206,000 | 44,988,000 | -287,302,000 | -15,098,000 | -18,671,000 | -12,265,000 | -20,410,000 | -80,722,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock option exercises and employee stock purchase plan | 4,435,000 | 65,000 | 1,619,000 | 4,842,000 | 2,637,000 | 1,099,000 | 5,864,000 | 847,000 | 1,882,000 | 237,000 | 2,467,000 | 105,000 | 1,271,000 | 16,000 | 1,289,000 | 267,000 | 4,009,000 | 25,673,000 | 7,347,000 | 668,000 | 3,532,000 | 1,652,000 | 5,465,000 | 518,000 | 3,337,000 | 3,808,000 | 4,860,000 | 1,016,000 | 7,223,000 | 9,711,000 | 12,259,000 | 5,515,000 | 2,699,000 | 4,146,000 | 1,202,000 | 1,449,000 | 1,108,000 | 2,173,000 | 1,091,000 | 2,029,000 | |||||||||
net cash from financing activities | 4,435,000 | 65,000 | 1,619,000 | 4,842,000 | 2,637,000 | 1,099,000 | 5,864,000 | 847,000 | 1,882,000 | 237,000 | 2,467,000 | 22,000 | 1,187,000 | -67,000 | 1,208,000 | -18,586,000 | -250,985,000 | -503,458,000 | 7,261,000 | 582,000 | 3,448,000 | 252,103,000 | 5,385,000 | 277,606,000 | 3,337,000 | 3,808,000 | 4,860,000 | 1,016,000 | 7,223,000 | 9,508,000 | 528,277,000 | 2,589,000 | 5,322,000 | 273,153,000 | 4,046,000 | 3,993,000 | 163,228,000 | 1,449,000 | 1,108,000 | 1,287,000 | 2,173,000 | 1,091,000 | 1,822,000 | 239,059,000 | 367,000 | 95,152,000 | 582,000 | -424,000 | 124,232,000 |
net change in cash and cash equivalents | 11,839,000 | 1,907,000 | 2,717,000 | -177,483,000 | 169,212,000 | -34,246,000 | 30,559,000 | 23,872,000 | -20,420,000 | -19,386,000 | -35,120,000 | 16,810,000 | 33,906,000 | 8,517,000 | -123,100,000 | -197,098,000 | -568,900,000 | -918,901,000 | 1,760,589,000 | 22,581,000 | -191,003,000 | 206,765,000 | 8,162,000 | -778,000 | -1,871,000 | -19,863,000 | 32,941,000 | -85,976,000 | -53,845,000 | -154,146,000 | 261,745,000 | -30,017,000 | -5,976,000 | -61,561,000 | 39,524,000 | ||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 76,247,000 | 0 | 0 | 0 | 88,205,000 | 0 | 0 | 0 | 139,259,000 | 0 | 0 | 0 | 203,126,000 | 0 | 0 | 0 | 127,436,000 | 0 | 0 | 0 | 80,931,000 | 0 | 0 | 0 | 70,502,000 | 0 | 0 | 0 | 102,724,000 | 0 | 0 | 0 | 160,754,000 | 0 | 0 | 0 | 71,764,000 | 0 | 0 | 0 | 14,031,000 | 0 | 0 | 0 | 71,560,000 | 0 | 0 |
cash and cash equivalents at end of the period | 11,839,000 | 1,907,000 | 78,964,000 | -177,483,000 | 169,212,000 | -34,246,000 | 118,764,000 | 23,872,000 | -20,420,000 | -19,386,000 | 104,139,000 | 16,810,000 | 33,906,000 | 8,517,000 | 80,026,000 | -197,098,000 | -568,900,000 | -918,901,000 | 1,888,025,000 | 22,581,000 | -191,003,000 | 206,765,000 | 89,093,000 | -778,000 | -1,871,000 | -19,863,000 | 103,443,000 | -85,976,000 | -53,845,000 | -154,146,000 | 364,469,000 | -30,017,000 | -5,976,000 | -61,561,000 | 200,278,000 | -124,748,000 | 51,454,000 | 195,013,000 | 39,035,000 | -8,284,000 | 7,515,000 | 37,277,000 | 35,256,000 | -56,018,000 | -38,198,000 | 75,410,000 | 32,837,000 | -34,451,000 | 28,530,000 |
supplemental disclosure of non-cash investing and financing transactions | |||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment in accounts payable | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash taxes paid | 65,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment in accounts payable and accrued expenses | 221,000 | 41,000 | 8,000 | 1,192,000 | 430,000 | 50,000 | 6,000 | 280,000 | -3,436,000 | -1,823,000 | 5,444,000 | 3,079,000 | 1,554,000 | -192,000 | 727,000 | 605,000 | -864,000 | 760,000 | 605,000 | 785,000 | -1,157,000 | 1,170,000 | 213,000 | -451,000 | |||||||||||||||||||||||||
net cash taxes (returned) paid | 188,000 | -78,000 | -525,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other receivables | -157,000 | -1,070,000 | 2,661,000 | -987,000 | 2,612,000 | 1,141,000 | -381,000 | 2,289,000 | 1,625,000 | -4,573,000 | |||||||||||||||||||||||||||||||||||||||
accrued expenses | 10,598,000 | 8,757,000 | 6,372,000 | -14,967,000 | 2,631,000 | -2,469,000 | 12,168,000 | -5,097,000 | 17,160,000 | -696,000 | 9,303,000 | -17,144,000 | 2,764,000 | 1,150,000 | |||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing lease obligations | -83,000 | -84,000 | -83,000 | -81,000 | 195,000 | -603,000 | -84,000 | -86,000 | -86,000 | -84,000 | -86,000 | -80,000 | |||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from discontinued operations | 3,957,000 | -4,507,000 | -3,427,000 | 1,965,202,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 36,526,000 | -81,747,000 | -91,806,000 | -94,774,000 | -98,584,000 | -84,259,000 | -82,790,000 | -90,877,000 | |||||||||||||||||||||||||||||||||||||||||
net (accretion of discount) amortization of premium on marketable securities | -393,000 | 1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | -71,351,000 | -74,229,000 | -97,735,000 | -74,866,000 | -69,003,000 | -90,226,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | -4,102,000 | -10,318,000 | -48,291,000 | -30,523,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | 104,070,000 | 82,813,000 | -26,573,000 | -232,731,000 | -298,149,000 | 71,141,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 0 | 0 | 0 | 1,802,936,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -19,048,000 | -254,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||
financing lease liabilities arising from obtaining financing lease assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 19,000 | 3,000 | -3,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
cash taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium (accretion of discount) on marketable securities | -2,776,000 | -661,000 | 232,000 | 1,150,000 | 1,623,000 | 1,904,000 | 1,758,000 | 1,664,000 | |||||||||||||||||||||||||||||||||||||||||
deferred revenue | 2,500,000 | -6,268,000 | -6,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | 1,187,000 | -67,000 | 1,208,000 | -250,985,000 | -503,458,000 | 7,261,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock, net of reimbursements | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities arising from obtaining operating lease assets | 0 | -534,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense associated with the sale of future revenue | 6,014,000 | 9,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash royalty revenue | -2,953,000 | -2,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||
collaboration receivable – related party | 211,000 | 203,000 | 40,000 | -1,038,000 | 299,000 | 686,000 | -205,000 | 143,000 | 933,000 | 15,931,000 | -15,814,000 | -1,064,000 | 1,041,000 | 1,353,000 | 6,423,000 | -6,379,000 | 3,296,000 | -329,000 | -1,039,000 | 1,411,000 | 852,000 | 1,397,000 | -3,458,000 | -524,000 | 12,267,000 | ||||||||||||||||||||||||
collaboration receivable – other | 44,000 | -165,000 | 206,000 | -105,000 | -1,059,000 | 1,353,000 | -582,000 | -970,000 | -230,000 | 0 | |||||||||||||||||||||||||||||||||||||||
royalty receivable – related party | 0 | 1,650,000 | 1,650,000 | -400,000 | -300,000 | 100,000 | -500,000 | 34,000 | -371,000 | -290,000 | -156,000 | -195,000 | -507,000 | ||||||||||||||||||||||||||||||||||||
deferred revenue – related party | 0 | 0 | -4,748,000 | -56,765,000 | -5,157,000 | -3,400,000 | -7,058,000 | -15,391,000 | -15,916,000 | -5,105,000 | -7,503,000 | -3,141,000 | -6,429,000 | -8,957,000 | -9,260,000 | -1,924,000 | -20,146,000 | -4,653,000 | 196,537,000 | -5,892,000 | -4,525,000 | -3,108,000 | 24,979,000 | -31,393,000 | -6,789,000 | -15,141,000 | |||||||||||||||||||||||
deferred rent | -138,000 | 72,000 | -112,000 | 96,000 | -210,000 | -866,000 | -852,000 | -801,000 | -820,000 | 1,353,000 | 1,373,000 | -560,000 | 256,000 | 1,860,000 | 5,471,000 | 8,218,000 | 3,611,000 | 135,000 | -31,000 | -24,000 | |||||||||||||||||||||||||||||
reimbursement (payment) of public offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of future revenue, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises in other current assets | -1,037,000 | 1,149,000 | -32,000 | 73,000 | 6,000 | 6,000 | 17,000 | -14,000 | 197,000 | -57,000 | 60,000 | -164,000 | |||||||||||||||||||||||||||||||||||||
net accretion of premium and discounts on investments | 1,048,000 | 347,000 | 126,000 | -753,000 | |||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,432,000 | 2,474,000 | 2,082,000 | 2,037,000 | 2,005,000 | 1,911,000 | 1,797,000 | 1,739,000 | 1,725,000 | 1,654,000 | 1,614,000 | 1,573,000 | 1,591,000 | 1,722,000 | 1,436,000 | 1,304,000 | 1,246,000 | 1,145,000 | 1,047,000 | 780,000 | 370,000 | 362,000 | 346,000 | 327,000 | 332,000 | 340,000 | 377,000 | ||||||||||||||||||||||
payment of public offering costs, net of reimbursements | 0 | -203,000 | -188,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock, net of commissions | 0 | 0 | 516,206,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
net amortization of premium and discounts on investments | -1,131,000 | -1,249,000 | -885,000 | -406,000 | -69,000 | -69,000 | 163,000 | 204,000 | 204,000 | 126,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||
public offering costs in other current assets, net of amounts in accounts payable and accrued expenses | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(payment) reimbursement of public offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
public offering costs in other receivables, net of amounts in accounts payable and accrued expenses | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvement and other receivables | 372,000 | -80,000 | 2,662,000 | -24,000 | 4,000 | -1,089,000 | -1,443,000 | 2,803,000 | |||||||||||||||||||||||||||||||||||||||||
public offering costs in other current assets | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
public offering costs in accounts payable and accrued expenses | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes and income taxes payable | 0 | 0 | 0 | 3,841,000 | 0 | 0 | 655,000 | -5,958,000 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from stock option exercises and employee stock purchase plan, and vesting of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||
vesting of restricted stock | 12,000 | -2,000 | -6,000 | 2,000 | 16,000 | -1,000 | -9,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises in other receivables | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement of public offering costs, net of payments | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | -6,889,000 | 8,161,000 | 2,069,000 | -2,902,000 | -836,000 | 5,027,000 | -4,132,000 | 1,574,000 | 1,817,000 | 4,544,000 | 1,064,000 | -2,194,000 | 2,398,000 | 635,000 | |||||||||||||||||||||||||||||||||||
payment of public offering costs | -100,000 | -106,000 | -207,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums and discounts on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock option exercises and employee stock purchase plan and vesting of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -124,748,000 | 51,454,000 | 195,013,000 | -32,729,000 | -8,284,000 | 7,515,000 | 37,277,000 | 21,225,000 | -38,198,000 | -34,451,000 | |||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 22,000 | 0 | 0 | 5,958,000 | |||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment included in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment in accounts payable and accrued expenses | -863,000 | 753,000 | 607,000 | 6,602,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -272,000 | -857,000 | -1,451,000 | -2,442,000 | 833,000 | -708,000 | -122,000 | -1,965,000 | 139,000 | -930,000 | 122,000 | 1,006,000 | |||||||||||||||||||||||||||||||||||||
deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premiums and discounts on investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from private placement | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock option exercises and issuance of common stock | 380,000 | 454,000 | 582,000 | ||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock upon initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on investments | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from public offering of common stock, (payment of) commissions and offering costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock option exercises and issuance of common and restricted common stock | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -38,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock, net of commissions and offering costs | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment included in accounts payable | 185,000 | -1,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock into common stock | |||||||||||||||||||||||||||||||||||||||||||||||||
public offering costs included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||
net amortization (accretion) of premium (discount) on investments | 137,000 | 168,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unbilled collaboration receivable – related party | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled collaboration receivable—related party | -2,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—related party | -6,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrual of public offering costs | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
unbilled collaboration receivable | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of commissions | |||||||||||||||||||||||||||||||||||||||||||||||||
payment of initial public offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of series c convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of premium (discount) on investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering and private placement of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
initial public offering costs incurred but unpaid at period end | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of (discount) premium on investments |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
