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 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 159,395,000 | 163,353,000 | 145,534,000 | 131,534,000 | 117,085,000 | 109,332,000 | 92,761,000 | 93,401,000 | 86,742,000 | 82,491,000 | 68,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 2,187,000 | 2,798,000 | 4,568,000 | 6,094,000 | 3,211,000 | 1,699,000 | 1,265,000 | 1,557,000 | 1,099,000 | 894,000 | 931,000 | 1,006,250 | 3,543,000 | 246,000 | 236,000 | 1,702,750 | 591,000 | 297,000 | 5,923,000 | 379,250 | 1,517,000 | 1,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 44,603,000 | 43,386,000 | 37,270,000 | 49,441,000 | 41,081,000 | 37,623,000 | 46,493,000 | 70,052,000 | 46,879,000 | 51,247,000 | 48,388,000 | 73,207,000 | 52,740,000 | 61,990,000 | 65,360,000 | 63,529,000 | 49,971,000 | 52,873,000 | 42,435,000 | 35,354,000 | 30,245,000 | 27,498,000 | 29,867,000 | 81,948,000 | 25,120,000 | 27,681,000 | 27,493,000 | 62,882,000 | 22,006,000 | 21,010,000 | 18,441,000 | 49,453,000 | 17,509,000 | 15,759,000 | 16,770,000 | 46,903,000 | 14,105,000 | 14,166,000 | 20,579,000 | 52,691,000 | 20,067,000 | 16,524,000 | 17,120,000 | 38,760,000 | 13,036,000 | 11,067,000 | 9,183,000 | 34,753,000 | 7,977,000 | 11,728,000 | 7,411,000 | 39,392,000 | 12,072,000 | 12,777,000 | 15,441,000 | 42,126,000 | 14,772,000 | 13,975,000 | 12,932,000 | 63,276,014 | 19,197,000 | 14,737,000 | 24,917,000 | 54,120,442 | 18,181,000 | 11,213,000 | 11,289,000 | 57,330,634 | 15,996,000 | 13,373,000 | 21,898,000 | 64,321,996 | 29,730,000 | 19,013,000 | 16,195,000 | 30,433,372 | 16,650,000 | 11,190,000 | 8,043,000 | 7,164,000 | 5,263,000 | 5,175,000 | 4,838,000 | 4,348,000 | |
selling, general and administrative | 83,014,000 | 87,383,000 | 82,469,000 | 80,470,000 | 65,084,000 | 61,214,000 | 59,364,000 | 64,382,000 | 50,648,000 | 50,997,000 | 47,867,000 | 50,153,000 | 36,919,000 | 38,017,000 | 34,282,000 | 35,387,000 | 34,992,000 | 26,325,000 | 22,114,000 | 20,986,000 | 17,195,000 | 13,883,000 | 15,865,000 | 25,386,000 | 11,735,000 | 10,316,000 | 2,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 129,804,000 | 133,567,000 | 124,307,000 | 136,042,000 | 109,393,000 | 100,571,000 | 107,249,000 | 136,071,000 | 98,663,000 | 103,194,000 | 97,193,000 | 125,856,000 | 93,272,000 | 100,254,000 | 99,880,000 | 99,335,000 | 85,578,000 | 79,541,000 | 70,436,000 | 56,421,000 | 48,966,000 | 41,381,000 | 45,801,000 | 111,417,000 | 36,873,000 | 36,366,000 | 35,217,000 | 84,926,000 | 29,947,000 | 30,745,000 | 26,190,000 | 60,488,000 | 22,109,000 | 18,615,000 | 20,122,000 | 57,956,000 | 17,004,000 | 16,917,000 | 23,868,000 | 63,552,000 | 24,149,000 | 20,500,000 | 21,256,000 | 44,531,000 | 14,848,000 | 13,085,000 | 10,844,000 | 38,734,000 | 9,314,000 | 12,963,000 | 8,870,000 | ||||||||||||||||||||||||||||||||||
income from operations | 29,591,000 | 29,786,000 | 21,227,000 | -4,508,000 | 7,692,000 | 8,761,000 | -14,488,000 | -42,670,000 | -11,921,000 | -20,703,000 | -28,415,000 | -46,311,000 | -17,445,000 | -34,722,000 | -49,957,000 | -52,177,000 | -44,584,000 | -29,582,000 | -51,377,000 | -52,405,000 | -42,864,000 | -38,510,000 | -40,978,000 | -64,357,000 | -35,098,000 | -34,918,000 | -29,330,000 | -65,727,000 | -28,493,000 | -18,251,000 | -22,214,000 | -44,062,000 | -13,349,000 | -15,516,000 | -10,685,000 | -39,366,000 | -9,241,000 | -12,130,000 | -19,048,000 | -26,282,000 | -13,162,000 | 5,342,000 | -14,430,000 | -34,161,000 | -11,610,000 | -11,619,000 | -7,386,000 | -23,792,000 | -6,925,000 | -12,142,000 | -5,316,000 | -25,872,000 | -8,016,000 | -10,176,000 | -5,001,000 | -36,782,000 | -12,805,000 | -14,243,000 | -11,499,000 | -23,366,718 | -10,990,000 | -10,330,000 | -2,729,000 | -3,040,224 | -10,697,000 | -8,739,000 | -9,387,000 | -17,591,492 | -9,573,000 | -13,380,000 | -14,016,000 | -20,418,057 | -11,862,000 | -7,582,000 | -9,408,000 | -30,520,809 | -16,459,000 | -11,016,000 | -8,767,000 | -7,927,000 | -5,932,000 | -5,830,000 | |||
yoy | 284.70% | 239.98% | -246.51% | -89.44% | -164.52% | -142.32% | -49.01% | -7.86% | -31.67% | -40.37% | -43.12% | -11.24% | -60.87% | 17.38% | -2.76% | -0.44% | 4.01% | -23.18% | 25.38% | -18.57% | 22.13% | 10.29% | 39.71% | -2.08% | 23.18% | 91.32% | 32.03% | 49.17% | 113.45% | 17.63% | 107.90% | 11.93% | 44.45% | 27.91% | -43.90% | 49.78% | -29.79% | -327.07% | 32.00% | -23.06% | 13.37% | -145.98% | 95.37% | 43.58% | 67.65% | -4.31% | 38.94% | -8.04% | -13.61% | 19.32% | 6.30% | -29.66% | -37.40% | -28.55% | -56.51% | 57.41% | 16.52% | 37.88% | 321.36% | 668.59% | 2.74% | 18.21% | -70.93% | -82.72% | 11.74% | -34.69% | -33.03% | -13.84% | -19.30% | 76.47% | 48.98% | -33.10% | -27.93% | -31.17% | 7.31% | 285.02% | 177.46% | 88.95% | |||||||
qoq | -0.65% | 40.32% | -570.87% | -158.61% | -12.20% | -160.47% | -66.05% | 257.94% | -42.42% | -27.14% | -38.64% | 165.47% | -49.76% | -30.50% | -4.25% | 17.03% | 50.71% | -42.42% | -1.96% | 22.26% | 11.31% | -6.02% | -36.33% | 83.36% | 0.52% | 19.05% | -55.38% | 130.68% | 56.12% | -17.84% | -49.58% | 230.08% | -13.97% | 45.21% | -72.86% | 325.99% | -23.82% | -36.32% | -27.52% | 99.68% | -346.39% | -137.02% | -57.76% | 194.24% | -0.08% | 57.31% | -68.96% | 243.57% | -42.97% | 128.40% | -79.45% | 222.75% | -21.23% | 103.48% | -86.40% | 187.25% | -10.10% | 23.86% | -50.79% | 112.62% | 6.39% | 278.53% | -10.24% | -71.58% | 22.41% | -6.90% | -46.64% | 83.76% | -28.45% | -4.54% | -31.35% | 72.13% | 56.45% | -19.41% | -69.18% | 85.44% | 49.41% | 25.65% | 10.60% | 33.63% | 1.75% | ||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,238,000 | 2,516,000 | 3,024,000 | 3,570,000 | 3,591,000 | 3,554,000 | 4,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -19,661,000 | -21,582,000 | -23,494,000 | -24,449,000 | -24,828,000 | -24,733,000 | -24,506,000 | -24,583,000 | -27,345,000 | -28,915,000 | -27,396,000 | -26,458,000 | -24,775,000 | -24,022,000 | -23,837,000 | -18,780,000 | -14,115,000 | -13,495,000 | -12,904,000 | -5,609,000 | -2,927,000 | -2,918,000 | -3,047,000 | -8,848,000 | -3,044,000 | -3,035,000 | -2,726,000 | -6,830,000 | -2,346,000 | -2,195,000 | -2,221,000 | -6,425,000 | -2,140,000 | -2,094,000 | -2,100,000 | -5,022,000 | -1,465,000 | -1,421,000 | -1,470,000 | -3,959,000 | -1,241,000 | -1,306,000 | -1,315,000 | -3,781,000 | -1,217,000 | -1,225,000 | -1,242,000 | -3,587,000 | -1,191,000 | -1,165,000 | -1,180,000 | -3,500,000 | -1,166,000 | -1,160,000 | -1,160,000 | -2,614,000 | -1,160,000 | -1,166,000 | -288,000 | ||||||||||||||||||||||||||
foreign currency gains | 35,000 | 1,000 | -9,250 | 98,000 | -84,000 | 301,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -2,740,000 | -4,171,000 | -7,254,750 | -29,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -17,461,000 | -23,300,000 | -20,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 12,130,000 | 6,486,000 | 758,000 | -25,991,000 | -13,447,000 | -12,502,000 | -35,014,000 | -63,162,000 | -35,819,000 | -74,586,000 | -52,662,000 | -71,465,000 | -40,998,000 | -58,003,000 | -73,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 12,899,000 | 5,085,000 | 32,000 | -26,795,000 | -14,033,000 | -12,674,000 | -35,379,000 | -61,731,000 | -36,149,000 | -75,326,000 | -53,333,000 | -71,541,000 | -42,520,000 | -58,859,000 | -74,196,000 | -17,779,000 | -58,801,000 | -43,198,000 | -64,284,000 | -60,493,000 | -46,115,000 | -38,607,000 | -37,599,000 | -71,305,000 | -37,592,000 | -37,629,000 | -31,054,000 | -71,655,000 | -29,597,000 | -18,446,000 | -25,777,000 | -50,648,000 | -15,134,000 | -16,886,000 | -14,219,000 | -43,616,000 | -11,528,000 | -16,281,000 | -22,832,000 | -28,398,000 | -14,621,000 | 4,901,000 | -15,164,000 | -36,458,000 | -8,731,000 | -14,649,000 | -10,137,000 | -22,107,000 | -8,001,000 | -12,172,000 | -4,506,000 | -29,381,000 | -9,700,000 | -12,276,000 | -6,052,000 | -42,489,000 | -14,459,000 | -16,271,000 | -13,027,000 | -22,989,183 | -10,864,000 | -10,193,000 | -2,595,000 | -2,824,535 | -10,627,000 | -8,684,000 | -9,292,000 | -15,736,570 | -8,995,000 | -12,709,000 | -13,098,000 | -18,071,524 | -10,984,000 | -6,963,000 | -8,825,000 | -28,014,853 | -15,603,000 | -10,083,000 | -7,882,000 | -7,645,000 | -5,648,000 | -5,645,000 | -5,296,000 | -5,057,000 | |
yoy | -191.92% | -140.12% | -100.09% | -56.59% | -61.18% | -83.17% | -33.66% | -13.71% | -14.98% | 27.98% | -28.12% | 302.39% | -27.69% | 36.25% | 15.42% | -70.61% | 27.51% | 11.89% | 70.97% | -15.16% | 22.67% | 2.60% | 21.08% | -0.49% | 27.01% | 104.00% | 20.47% | 41.48% | 95.57% | 9.24% | 81.29% | 16.12% | 31.28% | 3.72% | -37.72% | 53.59% | -21.15% | -432.20% | 50.57% | -22.11% | 67.46% | -133.46% | 49.59% | 64.92% | 9.12% | 20.35% | 124.97% | -24.76% | -17.52% | -0.85% | -25.55% | -30.85% | -32.91% | -24.55% | -53.54% | 84.82% | 33.09% | 59.63% | 402.00% | 713.91% | 2.23% | 17.38% | -72.07% | -82.05% | 18.14% | -31.67% | -29.06% | -12.92% | -18.11% | 82.52% | 48.42% | -35.49% | -29.60% | -30.94% | 11.96% | 266.45% | 176.26% | 78.62% | 48.83% | 51.18% | |||||
qoq | 153.67% | 15790.63% | -100.12% | 90.94% | 10.72% | -64.18% | -42.69% | 70.77% | -52.01% | 41.24% | -25.45% | 68.25% | -27.76% | -20.67% | 317.32% | -69.76% | 36.12% | -32.80% | 6.27% | 31.18% | 19.45% | 2.68% | -47.27% | 89.68% | -0.10% | 21.17% | -56.66% | 142.10% | 60.45% | -28.44% | -49.11% | 234.66% | -10.38% | 18.76% | -67.40% | 278.35% | -29.19% | -28.69% | -19.60% | 94.23% | -398.33% | -132.32% | -58.41% | 317.57% | -40.40% | 44.51% | -54.15% | 176.30% | -34.27% | 170.13% | -84.66% | 202.90% | -20.98% | 102.84% | -85.76% | 193.86% | -11.14% | 24.90% | -43.33% | 111.61% | 6.58% | 292.79% | -8.13% | -73.42% | 22.37% | -6.54% | -40.95% | 74.95% | -29.22% | -2.97% | -27.52% | 64.53% | 57.75% | -21.10% | -68.50% | 79.55% | 54.75% | 27.92% | 3.10% | 35.36% | 0.05% | 6.59% | 4.73% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -523,000 | 702,000 | 366,000 | -946,000 | 563,000 | -140,000 | -253,000 | 247,000 | -185,000 | 59,000 | 59,000 | 13,000 | 695,000 | 104,000 | 78,000 | 75,000 | 28,000 | -92,000 | 178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available for sale investments | 17,000 | -426,000 | 1,173,000 | -74,000 | -313,000 | 290,000 | 295,000 | 46,000 | 500,000 | -69,000 | -12,000 | -1,000 | -3,000 | 1,000 | -6,000 | 6,000 | -25,000 | 317,000 | 19,000 | 130,000 | 208,000 | -96,000 | 42,000 | 24,000 | -233,000 | 9,000 | 218,000 | -24,000 | -2,000 | 254,000 | 22,750 | 91,000 | -102,000 | 140,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -506,000 | 514,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net comprehensive income | 12,393,000 | 5,599,000 | 243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: basic | 60 | 20 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding: basic | 210,176,000 | 209,519,000 | 208,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: diluted | 60 | 20 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding: diluted | 219,885,000 | 219,886,000 | 215,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | -63,000 | -51,000 | -374,000 | -737,000 | -229,000 | -1,400,000 | -538,000 | -177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,401,000 | 726,000 | 804,000 | 586,000 | 172,000 | 365,000 | -1,431,000 | 330,000 | 740,000 | 671,000 | 76,000 | 1,522,000 | 856,000 | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available for sale investments | -188,000 | -155,000 | 111,000 | -808,000 | -275,000 | -500 | -2,000 | -12,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty | 37,000 | 17,000 | 35,000 | 127,000 | 80,000 | 37,000 | 56,000 | 7,000 | 113,000 | 70,000 | 1,000 | 2,000 | 1,000 | 24,000 | 46,000 | -36,000 | 48,000 | 9,000 | 69,000 | 357,000 | 18,000 | 26,000 | 87,000 | 453,000 | 18,000 | 243,000 | 140,000 | 445,000 | 115,000 | 22,000 | 294,000 | 259,000 | 143,000 | 27,000 | 77,000 | 523,000 | 5,000 | 442,000 | 60,000 | 116,000 | 5,000 | 5,000 | 73,000 | 4,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||
net comprehensive loss | -28,167,000 | -12,297,000 | -12,888,000 | -35,945,000 | -37,624,000 | -30,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -130 | -70 | -60 | -170 | -310 | -190 | -400 | -280 | -380 | -230 | -320 | -400 | -100 | -330 | -240 | -360 | -340 | -260 | -240 | -240 | -600 | -340 | -340 | -280 | -700 | -280 | -190 | -260 | -600 | -180 | -210 | -190 | -590 | -160 | -310 | -390 | -200 | -210 | -560 | -120 | -230 | -170 | -410 | -140 | -230 | -90 | -940 | -320 | -360 | -290 | 239.24 | -240 | -230 | -60 | 279.65 | -280 | -230 | -240 | 239.35 | -240 | -330 | -340 | 319.11 | -320 | -240 | -300 | 528.5 | -530 | -350 | -270 | |||||||||||||||
weighted-average shares outstanding | 206,696,000 | 206,905,000 | 206,425,000 | 206,064,000 | 192,198,000 | 189,644,000 | 189,118,000 | 188,509,000 | 185,908,000 | 186,180,000 | 185,605,000 | 184,898,000 | 179,117,000 | 179,106,000 | 178,127,000 | 177,343,000 | 167,267,000 | 176,521,000 | 161,569,000 | 154,156,000 | 115,600,000 | 110,416,000 | 110,338,000 | 110,167,000 | 103,185,000 | 105,410,000 | 98,787,000 | 98,592,000 | 84,451,000 | 83,570,000 | 80,418,000 | 75,167,000 | 73,699,000 | 73,734,000 | 73,601,000 | 72,901,000 | 73,262,000 | 72,341,000 | 66,773,000 | 71,801,000 | 63,647,000 | 59,589,000 | 55,216,000 | 57,124,000 | 53,468,000 | 51,073,000 | 49,474,000 | 45,178,000 | 45,111,000 | 44,987,000 | 44,564,177 | 44,884,000 | 44,517,000 | 43,925,000 | 38,925,525 | 38,460,000 | 38,232,000 | 38,204,000 | 38,062,131 | 38,095,000 | 38,117,000 | 38,059,000 | 32,770,923 | 34,277,000 | 29,420,000 | 29,274,000 | 29,147,397 | 29,222,000 | 29,184,000 | 28,938,000 | 26,209,000 | 26,149,000 | 23,620,000 | 21,706,000 | 21,618,000 | ||||||||||
interest and other income | 4,465,000 | 4,184,000 | 3,750,000 | 3,378,000 | 2,704,000 | 1,760,000 | 609,000 | 54,000 | 14,000 | 9,000 | 13,000 | 26,000 | 2,758,000 | 6,446,000 | 1,531,000 | 402,000 | 547,000 | 596,000 | 1,641,000 | 611,000 | 493,000 | 462,000 | 790,000 | 225,000 | 203,000 | 109,000 | 684,000 | 109,000 | 147,000 | 439,000 | 401,000 | 134,000 | 116,000 | 117,000 | 79,000 | 14,000 | 19,000 | 17,000 | 75,000 | 18,000 | 21,000 | 33,000 | 168,000 | 54,000 | 57,000 | 71,000 | 321,000 | 92,000 | 136,000 | 102,000 | 377,535 | 126,000 | 137,000 | 134,000 | 215,689 | 70,000 | 55,000 | 95,000 | 1,854,922 | 578,000 | 671,000 | 918,000 | 2,346,533 | 878,000 | 619,000 | 583,000 | 2,505,956 | 856,000 | 933,000 | 885,000 | 282,000 | 284,000 | 185,000 | ||||||||||||
comprehensive loss | -41,008,500 | -36,039,000 | -75,221,000 | -52,774,000 | -43,962,500 | -42,633,000 | -59,030,000 | -74,187,000 | -41,543,000 | -58,774,000 | -43,293,000 | -64,105,000 | -30,587,750 | -46,109,000 | -38,618,000 | -9,393,250 | -37,573,000 | -37,499,000 | -7,388,750 | -29,555,000 | -18,422,000 | -26,010,000 | -50,877,000 | -15,136,000 | -16,898,000 | -14,210,000 | -43,398,000 | -11,552,000 | -22,578,000 | -28,565,000 | -14,530,000 | -15,024,000 | -36,591,000 | -8,732,000 | -14,648,000 | -10,139,000 | -22,126,000 | -8,005,000 | -12,181,000 | -4,518,000 | -29,394,000 | -9,700,000 | -12,285,000 | -6,043,000 | |||||||||||||||||||||||||||||||||||||||||
product sales | 78,063,000 | 75,213,000 | 64,888,000 | 49,546,000 | 45,908,000 | 39,141,000 | 33,430,000 | 17,871,000 | 605,000 | 2,478,000 | 218,000 | 17,198,000 | 335,000 | 1,679,000 | 1,501,000 | 592,000 | 5,699,000 | 537,000 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty revenue | 1,416,000 | 600,000 | 540,000 | 347,000 | 347,000 | 322,000 | 128,000 | -897,000 | 1,138,000 | 254,000 | 44,000 | 1,945,000 | 5,795,000 | 508,000 | 696,000 | 2,322,000 | 5,578,000 | 523,000 | 142,000 | 3,661,000 | 10,101,000 | 442,000 | 489,000 | 6,321,000 | 6,181,000 | 3,501,000 | 629,000 | 1,890,000 | 2,260,000 | 126,000 | 132,000 | 1,518,000 | 125,000 | 1,821,000 | 2,554,000 | 8,000 | 110,000 | 1,924,000 | 469,000 | 2,848,000 | |||||||||||||||||||||||||||||||||||||||||||||
milestone revenue | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaborative and other research and development | 66,000 | 14,000 | 104,000 | 30,000 | 903,000 | 1,531,000 | 1,401,000 | 2,085,000 | 2,273,000 | 3,370,000 | 2,827,000 | 2,660,000 | 24,067,000 | 932,000 | 752,000 | 1,886,000 | 13,621,000 | 931,000 | 12,352,000 | 315,000 | 6,325,000 | 6,817,000 | 2,610,000 | 3,116,000 | 10,140,000 | 4,262,000 | 4,158,000 | 2,930,000 | 34,418,000 | 5,162,000 | 25,710,000 | 4,771,000 | 7,317,000 | 3,233,000 | 1,341,000 | 1,637,000 | 12,388,000 | 2,381,000 | 711,000 | 1,630,000 | 20,063,000 | 2,913,000 | 4,210,000 | 12,221,000 | 14,394,000 | 5,249,000 | 3,735,000 | 5,435,000 | 50,056,336 | 12,000,000 | 7,616,000 | 25,035,000 | 41,118,811 | 10,548,000 | 4,787,000 | 4,359,000 | 47,667,369 | 8,894,000 | 2,659,000 | 10,768,000 | 50,774,901 | 20,463,000 | 13,444,000 | 9,159,000 | 4,421,936 | 1,790,000 | 1,558,000 | 771,000 | 32,000 | 58,000 | 41,000 | 116,000 | 43,000 | ||||||||||||
total revenues | 79,545,000 | 75,827,000 | 65,532,000 | 49,923,000 | 47,158,000 | 40,994,000 | 49,959,000 | 19,059,000 | 4,016,000 | 6,102,000 | 2,871,000 | 4,823,000 | 47,060,000 | 1,775,000 | 1,448,000 | 5,887,000 | 19,199,000 | 1,454,000 | 12,494,000 | 3,976,000 | 16,426,000 | 8,760,000 | 3,099,000 | 9,437,000 | 18,590,000 | 7,763,000 | 4,787,000 | 4,820,000 | 37,270,000 | 10,987,000 | 25,842,000 | 6,826,000 | 10,370,000 | 3,238,000 | 1,466,000 | 3,458,000 | 14,942,000 | 2,389,000 | 821,000 | 3,554,000 | 20,532,000 | 5,761,000 | 4,210,000 | 12,221,000 | 14,394,000 | 5,249,000 | 3,735,000 | 5,435,000 | 50,381,336 | 12,000,000 | 7,616,000 | 26,071,000 | 270,000 | 217,000 | |||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency | -68,500 | -111,000 | -134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income and expense | 2,223,000 | -312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency derivative | 7,750 | -12,000 | 63,000 | -20,000 | 369,000 | 148,000 | -223,000 | 406,000 | 157,750 | 631,000 | 1,507,000 | -951,000 | 130,000 | 521,000 | 88,000 | -931,000 | -2,877,000 | -2,753,000 | 1,442,000 | -352,000 | 749,000 | 464,000 | 1,405,000 | 4,082,000 | -1,824,000 | -1,526,000 | 5,197,000 | 97,000 | 1,114,000 | 1,957,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (loss) gain on available for sale investments | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 8,659,000 | 6,238,000 | 1,980,750 | 7,923,000 | 9,492,000 | 7,609,000 | 835,750 | 3,343,000 | 2,834,000 | 3,058,000 | 689,000 | 2,756,000 | 2,724,000 | 3,212,000 | 3,534,000 | 4,061,000 | 5,649,000 | 1,812,000 | 2,013,000 | 1,588,000 | 3,883,000 | 1,337,000 | 1,231,000 | 1,382,000 | 5,235,000 | 1,591,000 | 1,609,000 | 1,781,000 | 9,050,000 | 3,282,000 | 4,003,000 | 4,002,000 | 10,385,581 | 3,793,000 | 3,209,000 | 3,797,000 | 8,417,187 | 3,064,000 | 2,313,000 | 2,457,000 | 7,928,227 | 2,471,000 | 2,666,000 | 2,886,000 | 6,870,962 | 2,595,000 | 2,013,000 | 2,372,000 | 4,509,373 | 1,599,000 | 1,384,000 | 1,495,000 | 795,000 | 727,000 | 696,000 | 728,000 | 926,000 | ||||||||||||||||||||||||||||
cost of products sold | 1,142,000 | 22,000 | 1,346,000 | 15,000 | 86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency derivative | -1,804,000 | -1,543,000 | -177,000 | -572,000 | -997,000 | -3,414,000 | -586,000 | -998,000 | -1,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | -220 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | -220 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic | 73,695,000 | 72,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, diluted | 73,695,000 | 76,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -16,283,000 | 4,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -250 | -1,000 | -1,000 | -4,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 1,000 | -9,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty expense | 28,500 | 114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 3,444,250 | 13,777,000 | 14,386,000 | 17,222,000 | 4,513,500 | 18,054,000 | 17,978,000 | 16,934,000 | 73,748,054 | 22,990,000 | 17,946,000 | 28,800,000 | 67,081,543 | 21,245,000 | 13,526,000 | 13,746,000 | 65,258,861 | 18,467,000 | 16,039,000 | 24,784,000 | 71,192,958 | 32,325,000 | 21,026,000 | 18,567,000 | 34,942,745 | 18,249,000 | 12,574,000 | 9,538,000 | 7,959,000 | 5,990,000 | 5,871,000 | 5,566,000 | 5,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income | -290 | -220 | -240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 154,000 | 174,000 |
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.
