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 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net product revenues | 760,812,000 | 812,982,000 | 734,644,000 | 735,634,000 | 733,867,000 | 702,129,000 | 637,815,000 | 633,148,000 | 568,266,000 | 584,698,000 | 586,426,000 | 525,492,000 | 493,348,000 | 517,660,000 | 505,525,000 | 435,219,000 | 393,840,000 | 486,670,000 | 467,769,000 | 437,045,000 | 460,741,000 | 419,032,000 | 489,043,000 | 436,585,000 | 450,900,000 | 379,075,000 | 394,483,000 | 347,151,000 | 386,320,000 | 367,786,000 | 369,099,000 | 353,577,000 | 298,752,000 | 315,926,000 | 302,190,000 | 298,186,000 | 278,262,000 | 298,576,000 | 235,357,000 | 226,420,000 | 207,767,000 | 249,023,000 | 201,312,000 | 127,344,000 | 106,064,000 | 112,891,000 | 109,616,000 | 109,076,000 | 98,477,000 | 96,559,000 | 90,592,000 | 84,073,000 | 83,952,000 | 78,383,000 | 81,472,000 | 71,914,000 | 65,956,000 | 67,812,000 | 60,458,000 | 57,625,000 | ||||||||||
royalty and other revenues | 15,321,000 | 12,428,000 | 10,501,000 | 11,679,000 | 11,873,000 | 9,900,000 | 11,018,000 | 13,059,000 | 13,063,000 | 10,577,000 | 9,989,000 | 12,046,000 | 11,996,000 | 16,138,000 | 13,834,000 | 14,591,000 | 14,902,000 | 15,023,000 | 18,261,000 | 15,072,000 | 16,043,000 | 10,453,000 | 13,026,000 | 17,858,000 | 10,197,000 | 8,688,000 | 6,262,000 | 6,063,000 | 5,386,000 | 5,059,000 | 4,348,000 | 4,728,000 | 35,396,000 | 1,522,000 | 1,555,000 | |||||||||||||||||||||||||||||||||||
total revenues | 776,133,000 | 825,410,000 | 745,145,000 | 747,313,000 | 745,740,000 | 712,029,000 | 648,833,000 | 646,207,000 | 581,329,000 | 595,275,000 | 596,415,000 | 537,538,000 | 505,344,000 | 533,798,000 | 519,359,000 | 449,810,000 | 408,742,000 | 501,693,000 | 486,030,000 | 452,117,000 | 476,784,000 | 429,485,000 | 502,069,000 | 454,443,000 | 461,097,000 | 387,763,000 | 400,745,000 | 353,214,000 | 391,706,000 | 372,845,000 | 373,447,000 | 358,305,000 | 334,148,000 | 317,448,000 | 303,745,000 | 300,091,000 | 279,896,000 | 300,131,000 | 236,736,000 | 227,936,000 | 208,904,000 | 250,523,000 | 203,264,000 | 127,928,000 | 107,846,000 | 113,425,000 | 110,631,000 | 109,456,000 | 101,614,000 | 97,750,000 | 91,950,000 | 84,953,000 | 87,082,000 | 80,807,000 | 82,787,000 | 73,980,000 | 99,276,000 | 72,646,000 | 64,174,000 | 60,396,000 | 44,854,000 | 25,006,000 | 28,884,000 | 22,838,000 | ||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 140,085,000 | 150,090,000 | 151,558,000 | 136,139,000 | 188,457,000 | 130,459,000 | 125,180,000 | 135,478,000 | 124,745,000 | 128,082,000 | 126,549,000 | 127,290,000 | 116,288,000 | 123,126,000 | 116,965,000 | 119,750,000 | 103,537,000 | 127,062,000 | 120,166,000 | 126,138,000 | 188,793,000 | 97,967,000 | 111,374,000 | 95,899,000 | 96,949,000 | 77,436,000 | 89,182,000 | 75,019,000 | 78,893,000 | 79,019,000 | 82,333,000 | 75,995,000 | 59,480,000 | 56,305,000 | 50,006,000 | 64,147,000 | 50,738,000 | 51,617,000 | 43,118,000 | 42,598,000 | 36,719,000 | 39,878,000 | 32,813,000 | 94,612,000 | 1,130,000 | 20,500,000 | 90,957,000 | 873,000 | 21,519,000 | 22,445,000 | 19,263,000 | 20,796,000 | 20,469,000 | 18,003,000 | 14,401,000 | 17,412,000 | 16,729,000 | 14,970,000 | 19,848,000 | 14,362,000 | 11,665,000 | 14,063,000 | 9,593,000 | 17,188,000 | 5,224,000 | 4,460,000 | 4,557,000 | 4,117,000 | ||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 409,478,000 | 161,308,000 | 158,731,000 | 173,509,000 | 184,901,000 | 183,787,000 | 204,987,000 | 206,250,000 | 191,314,000 | 177,363,000 | 171,846,000 | 172,751,000 | 157,829,000 | 158,190,000 | 160,836,000 | 161,092,000 | 157,869,000 | 161,107,000 | 148,725,000 | 156,667,000 | 147,053,000 | 182,139,000 | 142,257,000 | 172,812,000 | 172,963,000 | 185,641,000 | 183,591,000 | 175,390,000 | 161,408,000 | 175,582,000 | 183,948,000 | 168,608,000 | 154,103,000 | 143,039,000 | 145,003,000 | 175,242,000 | 160,831,000 | 167,039,000 | 158,793,000 | 176,118,000 | 158,713,000 | 157,901,000 | 142,074,000 | 348,399,000 | 6,381,000 | 83,743,000 | 297,523,000 | 4,695,000 | 57,908,000 | 58,577,000 | 52,909,000 | 45,017,000 | 42,197,000 | 39,366,000 | 35,649,000 | 30,097,000 | 27,443,000 | 26,991,000 | 26,324,000 | 34,358,000 | 25,732,000 | 26,175,000 | 23,755,000 | 17,628,000 | 24,015,000 | 17,241,000 | 19,186,000 | 18,159,000 | ||
selling, general and administrative | 268,415,000 | 232,279,000 | 206,116,000 | 266,607,000 | 253,480,000 | 263,032,000 | 225,906,000 | 275,024,000 | 223,928,000 | 215,336,000 | 223,003,000 | 245,739,000 | 216,816,000 | 196,835,000 | 194,619,000 | 217,563,000 | 183,333,000 | 184,161,000 | 174,318,000 | 195,512,000 | 179,450,000 | 175,412,000 | 187,295,000 | 187,900,000 | 170,112,000 | 160,754,000 | 162,158,000 | 164,171,000 | 148,566,000 | 153,280,000 | 138,336,000 | 160,280,000 | 130,532,000 | 143,505,000 | 120,019,000 | 142,958,000 | 118,758,000 | 109,577,000 | 105,300,000 | 113,907,000 | 94,044,000 | 101,514,000 | 92,806,000 | 228,938,000 | 6,418,000 | 51,050,000 | 192,607,000 | 5,566,000 | 48,454,000 | 44,880,000 | 41,015,000 | 41,037,000 | 42,098,000 | 38,348,000 | 37,277,000 | 34,000,000 | 36,528,000 | 28,667,000 | 30,527,000 | 28,568,000 | 28,730,000 | 28,964,000 | 25,203,000 | 23,669,000 | 23,892,000 | 19,713,000 | 17,649,000 | 16,284,000 | ||
intangible asset amortization | 4,847,000 | 4,846,000 | 4,847,000 | 9,651,000 | 5,009,000 | 14,299,000 | 14,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of nonfinancial assets | -10,000,000 | -108,000,000 | -59,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 822,825,000 | 548,523,000 | 521,252,000 | 585,906,000 | 631,847,000 | 591,577,000 | 560,371,000 | 631,988,000 | 555,668,000 | 536,405,000 | 537,068,000 | 562,038,000 | 507,761,000 | 494,646,000 | 382,032,000 | 515,690,000 | 461,961,000 | 490,021,000 | 460,944,000 | 496,957,000 | 532,725,000 | 470,430,000 | 397,108,000 | 463,605,000 | 457,087,000 | 429,117,000 | 454,696,000 | 391,362,000 | 407,447,000 | 398,108,000 | 417,819,000 | 300,258,000 | 347,875,000 | 356,260,000 | 323,953,000 | 389,712,000 | 339,981,000 | 872,937,000 | 317,653,000 | 126,617,000 | 290,777,000 | 314,763,000 | 269,124,000 | 160,849,000 | 129,281,000 | 128,942,000 | 109,863,000 | 107,162,000 | 104,964,000 | 99,689,000 | 88,907,000 | 82,163,000 | 80,700,000 | 70,674,000 | 78,474,000 | 78,381,000 | 67,220,000 | 70,295,000 | 59,644,000 | 59,578,000 | 54,224,000 | 42,507,000 | 42,485,000 | 39,653,000 | ||||||
income from operations | -46,692,000 | 276,887,000 | 223,893,000 | 161,407,000 | 113,893,000 | 120,452,000 | 88,462,000 | 14,219,000 | 25,661,000 | 58,870,000 | 59,347,000 | -24,500,000 | -2,417,000 | 39,152,000 | 137,327,000 | -65,880,000 | -53,219,000 | 11,672,000 | 25,086,000 | -44,840,000 | -55,941,000 | -40,945,000 | 104,961,000 | -9,162,000 | 4,010,000 | -41,354,000 | -53,951,000 | -38,148,000 | -15,741,000 | -25,263,000 | -44,372,000 | 58,047,000 | -13,727,000 | -38,812,000 | -20,208,000 | -89,621,000 | -60,085,000 | -572,806,000 | -80,917,000 | 101,319,000 | -81,873,000 | -64,240,000 | -65,860,000 | -32,921,000 | -21,435,000 | -15,517,000 | 768,000 | 2,294,000 | -3,350,000 | -1,939,000 | 3,043,000 | 2,790,000 | 6,382,000 | 10,133,000 | 4,313,000 | -4,401,000 | 32,056,000 | 2,351,000 | 4,530,000 | 818,000 | -9,370,000 | -17,501,000 | -13,601,000 | -16,815,000 | ||||||
yoy | -141.00% | 129.87% | 153.10% | 1035.15% | 343.84% | 104.61% | 49.06% | -158.04% | -1161.69% | 50.36% | -56.78% | -62.81% | -95.46% | 235.44% | 447.42% | 46.92% | -4.87% | -128.51% | -76.10% | 389.41% | -1495.04% | -0.99% | -294.55% | -75.98% | -125.47% | 63.69% | 21.59% | -165.72% | 14.67% | -34.91% | 119.58% | -164.77% | -77.15% | -93.22% | -75.03% | -188.45% | -26.61% | 791.67% | 22.86% | 100.05% | 112.16% | 539.85% | 700.26% | -74.76% | -17.78% | -152.49% | -119.14% | -29.45% | -163.39% | -80.09% | 331.01% | -4.79% | -638.02% | -442.11% | -113.43% | -133.31% | -104.86% | |||||||||||||
qoq | -116.86% | 23.67% | 38.71% | 41.72% | -5.45% | 36.16% | 522.14% | -44.59% | -56.41% | -0.80% | -342.23% | 913.65% | -106.17% | -71.49% | -308.45% | 23.79% | -555.95% | -53.47% | -155.95% | -19.84% | 36.62% | -139.01% | -1245.61% | -328.48% | -109.70% | -23.35% | 41.43% | 142.35% | -37.69% | -43.07% | -176.44% | -522.87% | -64.63% | 92.06% | -77.45% | 49.16% | -89.51% | 607.89% | -179.86% | -223.75% | 27.45% | -2.46% | 38.14% | -2120.44% | -66.52% | -168.48% | 72.77% | -163.72% | 9.07% | -56.28% | -37.02% | 134.94% | -198.00% | -113.73% | 1263.50% | -48.10% | 453.79% | -108.73% | -46.46% | 28.67% | -19.11% | |||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 17,854,000 | 18,827,000 | 19,013,000 | 17,680,000 | 18,053,000 | 19,785,000 | 19,365,000 | 18,044,000 | 15,740,000 | 12,612,000 | 11,943,000 | 8,710,000 | 4,999,000 | 2,505,000 | 1,820,000 | 1,745,000 | 1,827,000 | 4,471,000 | 2,439,000 | 3,071,000 | 4,004,000 | 4,291,000 | 5,244,000 | 5,211,000 | 5,340,000 | 5,899,000 | 6,298,000 | 5,690,000 | 6,338,000 | 5,569,000 | 5,234,000 | 4,822,000 | 3,976,000 | 2,983,000 | 3,072,000 | 2,926,000 | 1,633,000 | 1,357,000 | 1,571,000 | 1,451,000 | 1,344,000 | 1,023,000 | 683,000 | 718,000 | 632,000 | 722,000 | 798,000 | 782,000 | 919,000 | 968,000 | 1,035,000 | 1,190,000 | 1,035,000 | 1,012,000 | 886,000 | 2,153,000 | 3,231,000 | 3,407,000 | 4,101,000 | 5,649,000 | 7,383,000 | 7,948,000 | 6,907,000 | 3,694,000 | ||||||
interest expense | -2,579,000 | -2,679,000 | -2,863,000 | -2,577,000 | -2,968,000 | -3,574,000 | -3,547,000 | -6,098,000 | -3,779,000 | -3,755,000 | -3,703,000 | -3,626,000 | -4,679,000 | -3,859,000 | -3,806,000 | -3,846,000 | -3,870,000 | -3,817,000 | -3,804,000 | -4,749,000 | -9,597,000 | -8,048,000 | -6,915,000 | -6,930,000 | -2,937,000 | -6,866,000 | -6,727,000 | -7,746,000 | -12,131,000 | -12,225,000 | -11,562,000 | -11,664,000 | -10,884,000 | -10,040,000 | -10,119,000 | -9,732,000 | -9,980,000 | -9,944,000 | -9,843,000 | -9,333,000 | -9,447,000 | -10,002,000 | -9,462,000 | -1,725,000 | -1,704,000 | -2,432,000 | -2,072,000 | -2,141,000 | -2,257,000 | -3,008,000 | -2,635,000 | -2,429,000 | -2,715,000 | -2,880,000 | -4,404,000 | -4,087,000 | -4,097,000 | -4,105,000 | -4,081,000 | -4,110,000 | -4,080,000 | -4,109,000 | -3,720,000 | -2,335,000 | ||||||
other income | 5,093,000 | 4,833,000 | -1,954,000 | -6,871,000 | 5,463,000 | -4,527,000 | 1,267,000 | -6,838,000 | 4,047,000 | 3,083,000 | -10,830,000 | 1,858,000 | 193,000 | -2,947,000 | -1,154,000 | 58,000 | 8,925,000 | 2,005,000 | 858,000 | 5,262,000 | 1,239,000 | 2,508,000 | -1,861,000 | 907,000 | 3,960,000 | 470,000 | 1,608,000 | -3,061,000 | 2,589,000 | 2,849,000 | -172,000 | 3,688,000 | 267,000 | 543,000 | 3,472,000 | 4,425,000 | 1,723,000 | -1,417,000 | 198,000 | -194,000 | -281,000 | -9,121,000 | 249,000 | 228,000 | ||||||||||||||||||||||||||
income before income taxes | -26,324,000 | 297,868,000 | 238,089,000 | 169,639,000 | 134,441,000 | 132,136,000 | 105,547,000 | 19,327,000 | 41,669,000 | 70,810,000 | 56,757,000 | -17,558,000 | -1,904,000 | 34,851,000 | 134,187,000 | -66,574,000 | -46,160,000 | 14,156,000 | 23,228,000 | -40,185,000 | -61,216,000 | -42,273,000 | 101,352,000 | -9,781,000 | 9,822,000 | -41,895,000 | -52,957,000 | -43,311,000 | -19,413,000 | -29,177,000 | -50,804,000 | 54,598,000 | -20,621,000 | -45,546,000 | -24,306,000 | -92,166,000 | -66,813,000 | -582,945,000 | -89,126,000 | 92,965,000 | -90,443,000 | -82,544,000 | -74,703,000 | -44,521,000 | -23,116,000 | -19,731,000 | -1,173,000 | 393,000 | -19,238,000 | -4,618,000 | 579,000 | 1,787,000 | 3,881,000 | 7,585,000 | 1,834,000 | -12,735,000 | 26,556,000 | 1,081,000 | 3,963,000 | 1,824,000 | ||||||||||
benefit from income taxes | 4,420,000 | 57,336,000 | 52,403,000 | 44,696,000 | 28,361,000 | 24,962,000 | 16,885,000 | -1,048,000 | 1,291,000 | 14,770,000 | 5,905,000 | -17,309,000 | 4,748,000 | 7,187,000 | 13,389,000 | -8,676,000 | -9,666,000 | 1,215,000 | 5,857,000 | -62,284,000 | -846,019,000 | -13,090,000 | 19,971,000 | -24,805,000 | -45,214,000 | -4,460,000 | 3,516,000 | -39,661,000 | -6,793,000 | -12,385,000 | -6,655,000 | 105,990,000 | -8,094,000 | -8,713,000 | -8,016,000 | -13,455,000 | -24,016,000 | -159,385,000 | -3,984,000 | 24,348,000 | 483,000 | -555,000 | -7,202,000 | -4,711,000 | 3,619,000 | -2,078,000 | 3,904,000 | 4,764,000 | -7,049,000 | -221,952,000 | 1,056,000 | 636,000 | -830,000 | 945,000 | 522,000 | 417,000 | 2,050,000 | 252,000 | 153,000 | 138,000 | ||||||||||
net income | -30,744,000 | 240,532,000 | 185,686,000 | 124,943,000 | 106,080,000 | 107,174,000 | 88,662,000 | 20,375,000 | 40,378,000 | 56,040,000 | 50,852,000 | -249,000 | -6,652,000 | 27,664,000 | 120,798,000 | -57,898,000 | -36,494,000 | 12,941,000 | 17,371,000 | 22,099,000 | 784,803,000 | -29,183,000 | 81,381,000 | 15,024,000 | 55,036,000 | -37,435,000 | -56,473,000 | -3,650,000 | -12,620,000 | -16,792,000 | -44,149,000 | -51,392,000 | -12,527,000 | -36,833,000 | -16,290,000 | -78,711,000 | -42,797,000 | -423,560,000 | -85,142,000 | 68,617,000 | -90,926,000 | -81,989,000 | -67,501,000 | -39,810,000 | -26,735,000 | -17,653,000 | -5,077,000 | -4,371,000 | -12,189,000 | 217,334,000 | -477,000 | 1,151,000 | 4,711,000 | 6,640,000 | 1,000 | -13,152,000 | 24,506,000 | 829,000 | 3,810,000 | 1,686,000 | 2,570,000 | -5,216,000 | -3,864,000 | -9,293,000 | ||||||
yoy | -128.98% | 124.43% | 109.43% | 513.22% | 162.72% | 91.25% | 74.35% | -8282.73% | -707.01% | 102.57% | -57.90% | -99.57% | -81.77% | 113.77% | 595.40% | -361.99% | -104.65% | -144.34% | -78.65% | 47.09% | 1325.98% | -22.04% | -244.11% | -511.62% | -536.10% | 122.93% | 27.91% | -92.90% | 0.74% | -54.41% | 171.02% | -34.71% | -70.73% | -91.30% | -80.87% | -214.71% | -52.93% | 416.61% | 26.13% | 69.56% | 125.51% | 119.34% | -108.12% | 964.36% | -479.76% | -358.73% | 3173.10% | -47800.00% | -108.75% | -80.78% | 700.97% | -99.97% | -880.07% | 853.54% | -115.89% | -198.60% | -118.14% | |||||||||||||
qoq | -112.78% | 29.54% | 48.62% | 17.78% | -1.02% | 20.88% | 335.15% | -49.54% | -27.95% | 10.20% | -20522.49% | -96.26% | -124.05% | -77.10% | -308.64% | 58.65% | -382.00% | -25.50% | -21.39% | -97.18% | -2789.25% | -135.86% | 441.67% | -72.70% | -247.02% | -33.71% | 1447.21% | -71.08% | -24.85% | -61.97% | -14.09% | 310.25% | -65.99% | 126.11% | -79.30% | 83.92% | -89.90% | 397.47% | -224.08% | -175.46% | 10.90% | 21.46% | 51.45% | 247.71% | 16.15% | -64.14% | -105.61% | -45662.68% | -141.44% | -75.57% | -29.05% | 663900.00% | -100.01% | -153.67% | 2856.09% | -78.24% | 125.98% | -34.40% | -149.27% | 34.99% | -58.42% | |||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic | -0.16 | 1.25 | 0.97 | 0.66 | 0.56 | 0.56 | 0.47 | 0.11 | 0.21 | 0.3 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, diluted | -0.16 | 1.23 | 0.95 | 0.65 | 0.55 | 0.55 | 0.46 | 0.1 | 0.21 | 0.29 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 192,032 | 191,907 | 190,967 | 190,027 | 190,429 | 190,114 | 188,866 | 187,834 | 188,219 | 187,948 | 186,667 | 185,266 | 185,597 | 185,254 | 183,990 | 182,852 | 183,214 | 182,844 | 181,772 | 180,804 | 181,142 | 180,729 | 179,898 | 179,039 | 179,289 | 178,271 | 177,061 | 175,932 | 174,427 | 175,103 | 165,985 | 167,714 | 160,886 | 160,406 | 157,612 | 120,271 | 112,122 | 112,290 | 111,114 | 110,652 | 103,093 | 102,110 | 101,712 | 101,144 | 100,271 | 100,331 | 100,065 | 99,902 | 98,975 | 99,537 | 98,923 | 97,647 | ||||||||||||||||||
weighted-average common shares outstanding, diluted | 192,032 | 197,091 | 196,474 | 196,708 | 197,147 | 200,505 | 199,262 | 191,595 | 191,173 | 194,998 | 194,363 | 188,963 | 185,597 | 187,448 | 194,886 | 182,852 | 183,214 | 185,427 | 184,365 | 191,678 | 197,674 | 180,729 | 187,163 | 179,039 | 185,924 | 178,271 | 177,268 | 176,150 | 174,427 | 175,103 | 166,219 | 167,714 | 161,134 | 160,406 | 157,612 | 120,271 | 112,122 | 112,290 | 111,114 | 110,743 | 125,674 | 131,278 | 101,834 | 103,720 | 100,271 | 101,906 | 101,217 | 99,933 | 103,572 | 103,403 | 104,120 | 103,869 | ||||||||||||||||||
comprehensive income | -20,116 | 176,816 | 143,184 | 83,838.5 | 83,931 | 135,019 | 116,404 | 39,348.5 | 65,252 | 48,145 | 43,997 | 39,531.75 | 5,625 | 47,013 | 105,489 | 5,049 | -25,316 | 6,998 | 38,514 | 206,805.5 | 765,138 | -33,260 | 95,344 | -1,785 | 74,600 | 10,624 | -60,674.5 | -98,203 | ||||||||||||||||||||||||||||||||||||||||||
intangible asset amortization and contingent consideration | 15,236,000 | 15,681,000 | 15,624,000 | 15,670,000 | 16,258,000 | 16,828,000 | 16,495,000 | 17,612,000 | 17,285,000 | 17,222,000 | 17,691,000 | 17,735,000 | 18,640,000 | 17,429,000 | 14,912,000 | 15,677,000 | 16,994,000 | 17,063,000 | 20,286,000 | 19,765,000 | 6,782,000 | 18,580,000 | 10,227,000 | 13,202,000 | 20,375,000 | 3,760,000 | 13,411,000 | 8,925,000 | 7,365,000 | 9,654,000 | -54,414,000 | 10,442,000 | -35,208,000 | 1,301,000 | 15,470,000 | 1,431,000 | 5,556,000 | 1,400,000 | 3,040,000 | -3,324,000 | 312,000 | 200,000 | 3,972,000 | 1,580,000 | 654,000 | |||||||||||||||||||||||||
net income per share | 0.193 | -0.04 | 0.15 | 0.66 | -0.32 | -0.2 | 0.07 | 0.1 | 0.12 | 4.33 | -0.16 | 0.45 | 0.09 | 0.31 | -0.21 | -0.32 | -0.02 | -0.07 | -0.09 | -0.25 | -0.29 | -0.07 | -0.21 | -0.09 | -0.44 | -0.26 | -2.61 | -0.53 | 0.44 | -0.57 | -0.51 | -0.43 | -0.31 | -0.24 | -0.16 | -0.05 | -0.04 | -0.14 | 2.13 | -0.01 | 0.01 | 0.05 | 0.07 | 0.01 | -0.13 | 0.25 | 0.01 | 0.04 | 0.02 | 0.03 | -0.05 | -0.04 | -0.1 | |||||||||||||||||
equity in the income of biomarin/genzyme llc | -337,250 | 177,000 | -185,000 | 68,000 | -578,000 | -572,000 | -587,000 | -533,000 | 9,366,000 | 8,446,000 | 6,550,000 | 6,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in the loss of biomarin/genzyme llc | -175,000 | -1,351,000 | 1,071,000 | -921,000 | -79,000 | -77,000 | 193,000 | -551,000 | -44,000 | -46,000 | -468,000 | -107,000 | -295,000 | -253,000 | -220,000 | -523,000 | -164,000 | -104,000 | -135,000 | -135,000 | -278,000 | -186,000 | -204,000 | -150,000 | -401,000 | -609,000 | -608,000 | -667,000 | -542,000 | -797,000 | -639,000 | -864,000 | -691,000 | -443,250 | -680,000 | -546,000 | -547,000 | |||||||||||||||||||||||||||||||||
gain on sale of intangible assets | -10,000,000 | -15,000,000 | -30,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 179,048 | 177,481 | 176,873 | 174,374 | 172,710 | 162,587 | 161,548 | 160,025 | 137,755 | 127,969 | 95,878 | 96,199 | 95,796 | 94,557 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (loss)/income | -39,790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -41,950 | -13,043.5 | -13,651 | -49,147 | -24,975 | -19,303 | -56,511 | -24,086 | -142,593.5 | -45,167 | -419,079 | -106,128 | -93,347 | -51,148 | -38,453 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 149,779,500 | 599,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaborative agreement revenues | 58,500 | 1,000 | 233,000 | 169,000 | 131,000 | 342,000 | 376,000 | 135,000 | 93,000 | 97,000 | 153,000 | 125,000 | 175,000 | 130,000 | 176,000 | 201,000 | 354,000 | 648,000 | 868,000 | 509,000 | 31,518,000 | 2,414,000 | 2,509,000 | 2,465,000 | 17,506,000 | 3,107,000 | 3,505,000 | 4,147,000 | ||||||||||||||||||||||||||||||||||||||||||
royalty, license and other revenues | 1,083,500 | 1,633,000 | 1,555,000 | 1,146,000 | 1,347,000 | 1,006,000 | 1,158,000 | 1,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt conversion expense | -163,000 | -10,420,000 | -1,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation expense | 3,482,250 | 13,929,000 | 2,783,500 | 11,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, basic | -5,383,250 | -21,533,000 | -5,993,000 | -23,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on company common stock issued to the nonqualified deferred compensation plan | -319,250 | -1,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, diluted | -5,702,500 | -22,810,000 | -5,993,000 | -23,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 139,400,000 | 115,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to the nonqualified deferred compensation plan | 49,000 | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted weighted-average shares | 139,596,000 | 115,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -37.5 | -150 | -52.5 | -210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -40 | -160 | -52.5 | -210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty and license revenues | 449,000 | 1,689,000 | 437,000 | 862,000 | 255,000 | 2,962,000 | 1,061,000 | 1,182,000 | 679,000 | 2,776,000 | 1,776,000 | 447,000 | 1,557,000 | 1,802,000 | 2,420,000 | 1,207,000 | 306,000 | 1,146,000 | 574,000 | 4,438,000 | 357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on company stock held by the nonqualified deferred compensation plan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by the nonqualified deferred compensation plan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from sale of investments | 0 | 0 | 0 | -25,000 | 0 | 0 | 927,000 | 1,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on equity investments | 0 | 0 | -5,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 46,000 | 1,775,000 | 1,093,000 | 1,093,000 | 1,093,000 | 1,093,000 | 1,093,000 | 1,093,000 | 1,093,000 | 1,093,000 | 1,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net product sales | 26,202,000 | 21,325,000 | 20,941,000 | 18,334,000 |
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.