Celldex Therapeutics, Inc(NASDAQ:CLDX)

Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The...
Website: http://www.celldex.com
Founded: 1983
Full Time Employees: 127
Sector: Healthcare
Industry: Biotechnology
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| Unit: USD | 2026-03-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product development and licensing agreements | 50,000 | 40,000 | 3,000 | 2,000 | 8,000 | 2,000 | 16,000 | 259,000 | 30,000 | 26,000 | 26,000 | 3,000 | 2,000 | 12,000 | 3,000 | 4,000 | 12,000 | 2,286,000 | 55,000 | 195,000 | 129,000 | 131,000 | 1,667,000 | 992,000 | 1,238,000 | 694,000 | 556,000 | 493,000 | 604,000 | 453,000 | 377,000 | 334,000 | 342,000 | 284,000 | 200,000 | 35,000 | 40,000 | 47,000 | 30,000 | 28,000 | 40,000 | 35,000 | 40,000 | 11,000 | 14,000 | 1,371,000 | 1,399,000 | 1,347 | 1,339,000 | 1,497,000 | 1,501,847 | 1,245,442 | 870,504 | 119,864 | 100,508 | 10,018 | 8,086 | 182,371 | 35,475 | 17,446 | 2,619,974 | 52,302.25 | 78,692 | 59,060 | 71,457 | 144,300 | 124,400 | 2,124,400 | 1,232,900 | 217,700 | 169,400 | 4,493,900 | 585,300 | 663,800 | 731,600 | |||||||
contracts and grants | 645,000 | 81,000 | 3,188,000 | 2,498,000 | 154,000 | 1,167,000 | 1,515,000 | 252,000 | 967,000 | 3,872,000 | 407,000 | 163,000 | 144,000 | 1,587,000 | 153,000 | 3,454,000 | 682,000 | 332,000 | 656,000 | 236,000 | 682,000 | 3,781,000 | 656,000 | 236,000 | 442,000 | 491,000 | 520,000 | 1,296,000 | 810,000 | 1,096,000 | 3,076,000 | 2,686,000 | 3,135,000 | 978,000 | 1,727,000 | 785,000 | 850,000 | 649,000 | 1,844,000 | 144,000 | 817,000 | 392,000 | 381,000 | 940,000 | 50,000 | 50,000 | 79,000 | 96,000 | 54,000 | 5,000 | 220 | 799,000 | 139,343 | 137,685 | 253,985 | |||||||||||||||||||||||||||
total revenues | 695,000 | 121,000 | 3,191,000 | 2,498,000 | 156,000 | 1,175,000 | 1,517,000 | 268,000 | 967,000 | 4,131,000 | 407,000 | 163,000 | 174,000 | 1,613,000 | 153,000 | 3,480,000 | 685,000 | 334,000 | 668,000 | 236,000 | 685,000 | 3,785,000 | 668,000 | 236,000 | 2,728,000 | 546,000 | 715,000 | 1,425,000 | 941,000 | 2,763,000 | 4,068,000 | 3,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 345.51% | -89.70% | 110.35% | 832.09% | -83.87% | -71.56% | 272.73% | 64.42% | 455.75% | 156.11% | 166.01% | -95.32% | -74.60% | 382.93% | -77.10% | 1374.58% | 0.00% | -91.18% | 0.00% | 0.00% | -74.89% | 593.22% | -6.57% | -83.44% | 189.90% | -80.24% | -82.42% | -63.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 474.38% | -96.21% | 27.74% | 1501.28% | -86.72% | -22.54% | 466.04% | -72.29% | -76.59% | 914.99% | 149.69% | -6.32% | -89.21% | 954.25% | -95.60% | 408.03% | 105.09% | -50.00% | 183.05% | -65.55% | -81.90% | 466.62% | 183.05% | -91.35% | 399.63% | -23.64% | -49.82% | 51.43% | -65.94% | -32.08% | 3.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 52,614,000 | 75,333,000 | 45,263,000 | 39,687,000 | 31,661,000 | 46,939,000 | 34,535,000 | 26,252,000 | 26,798,000 | 30,426,000 | 21,572,000 | 20,731,000 | 17,056,000 | 22,899,000 | 13,557,000 | 12,356,000 | 12,720,000 | 14,678,000 | 10,708,000 | 9,705,000 | 12,720,000 | 10,425,000 | 10,708,000 | 9,705,000 | 11,695,000 | 11,101,000 | 10,081,000 | 11,151,000 | 11,918,000 | 21,448,000 | 21,875,000 | 21,915,000 | 24,999,000 | 25,793,000 | 25,009,000 | 25,711,000 | 27,447,000 | 24,656,000 | 26,490,000 | 25,125,000 | 26,185,000 | 24,100,000 | 27,070,000 | 20,417,000 | 15,090,000 | 14,090,000 | 11,769,000 | 11,114,000 | 10,769,000 | 8,594,000 | 7,169,000 | 6,853,000 | 7,215,000 | 7,256,000 | 6,438 | 7,241,000 | 7,802,000 | 8,685,941 | 6,626,059 | 7,611,666 | 4,486,774 | 4,457,475 | 4,967,629 | 4,958,702 | 4,837,466 | 4,416,320 | 4,463,899 | 4,348,707 | -11,038,881 | 3,591,334 | 3,430,992 | 4,030,618 | 2,805,800 | 3,367,800 | 3,453,200 | 2,510,100 | 2,673,400 | 2,692,500 | 3,423,200 | 4,409,600 | 5,633,100 | 5,440,500 |
general and administrative | 10,820,000 | 11,941,000 | 10,054,000 | 9,128,000 | 9,103,000 | 10,263,000 | 8,221,000 | 7,221,000 | 6,640,000 | 8,832,000 | 6,531,000 | 7,154,000 | 6,911,000 | 6,599,000 | 5,821,000 | 4,306,000 | 4,121,000 | 6,241,000 | 3,640,000 | 3,528,000 | 4,121,000 | 2,708,250 | 3,640,000 | 3,528,000 | 3,666,000 | 3,403,000 | 3,908,000 | 4,896,000 | 3,722,000 | 5,621,000 | 5,593,000 | 5,346,000 | 6,534,000 | 7,229,000 | 6,950,000 | 7,790,000 | 9,307,000 | 8,487,000 | 8,184,000 | 6,089,000 | 5,004,000 | 4,787,000 | 4,582,000 | 3,578,000 | 3,411,000 | 3,138,000 | 2,835,000 | 2,219,000 | 2,317,000 | 2,273,000 | 2,240,000 | 2,386,000 | 2,421,000 | 2,591,000 | 2,835 | 3,850,000 | 3,511,000 | 3,341,253 | 4,206,081 | 4,605,482 | 3,032,758 | 2,000,271 | 1,671,138 | 2,051,977 | 2,312,349 | 1,818,799 | 2,117,192 | 1,988,514 | 1,310,546.25 | 1,670,306 | 1,861,095 | 1,710,784 | 1,290,600 | 1,269,700 | 1,292,100 | |||||||
total operating expenses | 63,434,000 | 87,274,000 | 55,317,000 | 48,815,000 | 40,764,000 | 57,202,000 | 42,756,000 | 33,473,000 | 33,438,000 | 51,758,000 | 28,103,000 | 36,559,000 | 23,431,000 | 29,498,000 | 20,977,000 | 16,920,000 | 17,324,000 | 20,674,000 | 15,010,000 | 11,601,000 | 17,324,000 | 28,566,000 | 15,010,000 | 11,601,000 | 15,595,000 | 12,390,000 | 12,972,000 | 19,366,000 | 8,705,000 | 19,636,000 | 123,745,000 | 35,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -62,739,000 | -87,153,000 | -52,126,000 | -46,317,000 | -40,608,000 | -56,027,000 | -41,239,000 | -33,205,000 | -32,471,000 | -47,627,000 | -27,696,000 | -36,396,000 | -23,257,000 | -27,885,000 | -20,824,000 | -13,440,000 | -16,639,000 | -20,340,000 | -14,342,000 | -11,365,000 | -16,639,000 | -24,781,000 | -14,342,000 | -12,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 54.50% | 55.56% | 26.40% | 39.49% | 25.06% | 17.64% | 48.90% | -8.77% | 39.62% | 70.80% | 33.00% | 170.80% | 39.77% | 37.09% | 45.20% | 18.26% | 0.00% | -17.92% | 0.00% | 29.32% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -28.01% | 67.20% | 12.54% | 14.06% | -27.52% | 35.86% | 24.20% | 2.26% | -31.82% | 71.96% | -23.90% | 56.49% | -16.60% | 33.91% | 54.94% | -19.23% | -18.20% | 41.82% | 26.19% | -31.70% | -32.86% | 72.79% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | -9027.19% | -72027.27% | -1633.53% | -1854.16% | -26030.77% | -4768.26% | -2718.46% | -12389.93% | -3357.91% | -1152.92% | -6804.91% | -22328.83% | -13366.09% | -1728.77% | -13610.46% | -386.21% | -2429.05% | -6089.82% | -2147.01% | -4815.68% | -2429.05% | -654.72% | -2147.01% | 0% | -471.66% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
investment and other income | 8,943,000 | 5,836,000 | 10,005,000 | 10,475,000 | 7,800,000 | 8,935,000 | 2,979,000 | 2,703,000 | 3,110,000 | 4,321,000 | 912,000 | 392,000 | 207,000 | 1,398,000 | 145,000 | 67,000 | 101,000 | 192,000 | 118,000 | 106,000 | 101,000 | 1,942,000 | 118,000 | 106,000 | 242,000 | 431,000 | 478,000 | 702,000 | 521,000 | 466,000 | 780,000 | 398,000 | 362,000 | 851,000 | 395,000 | 414,000 | 1,031,000 | 391,000 | 391,000 | 807,000 | 2,260,000 | 275,000 | 1,586,000 | 142,000 | 161,000 | 379,000 | 105,000 | 126,000 | 205,000 | 144,000 | 79,000 | 84,000 | 124,000 | 95,000 | 3,162 | 18,000 | 82,487 | 921,820 | 99,191 | 46,254 | 132,778 | 364,173 | 442,251 | 554,384 | 624,331 | 654,091 | 280,521 | -469,788 | 149,662 | 169,764 | 151,129 | 120,400 | ||||||||||
net income | -53,796,000 | -81,317,000 | -42,121,000 | -35,842,000 | -32,808,000 | -47,092,000 | -38,260,000 | -30,502,000 | -29,361,000 | -43,306,000 | -26,784,000 | -36,004,000 | -23,050,000 | -26,487,000 | -20,452,000 | -13,373,000 | -16,538,000 | -20,148,000 | -14,224,000 | -11,031,000 | -16,538,000 | -21,900,000 | -14,224,000 | -12,625,000 | -11,413,000 | -11,779,000 | -17,239,000 | -7,243,000 | -16,407,000 | -118,132,000 | -26,363,000 | -28,566,000 | -34,261,000 | -29,598,000 | -31,952,000 | -34,673,000 | -31,980,000 | -32,359,000 | -30,174,000 | -28,082,000 | -28,274,000 | -29,903,000 | -23,140,000 | -19,016,000 | -17,332,000 | -15,027,000 | -13,773,000 | -13,516,000 | -11,772,000 | -10,236,000 | -10,059,000 | -9,087,000 | -9,525,000 | -6,582 | -7,174,000 | -8,705,000 | -7,703,877 | -7,656,158 | -10,260,510 | -22,130,682 | -5,505,246 | -5,626,279 | -6,212,075 | -5,520,567 | -5,670,299 | -2,970,991 | 14,098,775 | -4,514,434 | -4,733,940 | -4,868,499 | -3,697,200 | -3,898,800 | -1,909,400 | -2,115,700 | -3,183,300 | -3,362,200 | -276,200 | -4,913,600 | -6,224,000 | -5,660,300 | ||
yoy | 63.97% | 72.68% | 10.09% | 17.51% | 11.74% | 8.74% | 42.85% | -15.28% | 27.38% | 63.50% | 30.96% | 169.23% | 39.38% | 31.46% | 43.79% | 21.23% | 0.00% | -8.00% | 0.00% | 30.99% | 91.89% | 20.76% | 74.31% | -30.44% | -90.03% | -34.61% | -74.64% | -52.11% | 299.12% | -17.49% | -17.61% | 7.13% | -8.53% | 5.89% | 23.47% | 13.11% | 8.21% | 30.40% | 47.68% | 63.13% | 99.00% | 68.01% | 40.69% | 47.23% | 46.81% | 36.92% | 48.74% | 23.59% | 155415.04% | 40.21% | 4.39% | 23.64% | -99.91% | -30.08% | -60.67% | 39.07% | 82.37% | 256.25% | -2.91% | 89.37% | -144.06% | 22.29% | 19.78% | -38.98% | -481.34% | 15.79% | 147.93% | 130.11% | 16.14% | 15.96% | 591.31% | -56.94% | -48.85% | -40.60% | ||||||||
qoq | -33.84% | 93.06% | 17.52% | 9.25% | -30.33% | 23.08% | 25.43% | 3.89% | -32.20% | 61.69% | -25.61% | 56.20% | -12.98% | 29.51% | 52.94% | -19.14% | -17.92% | 41.65% | 28.95% | -33.30% | -24.48% | 53.97% | 10.62% | -3.11% | -31.67% | 138.01% | -55.85% | -86.11% | 348.10% | -7.71% | -16.62% | 15.75% | -7.37% | -7.85% | 8.42% | -1.17% | 7.24% | 7.45% | -0.68% | -5.45% | 29.23% | 21.69% | 9.72% | 15.34% | 9.10% | 1.90% | 14.81% | 15.01% | 1.76% | 10.70% | -4.60% | 144612.85% | -99.91% | -17.59% | 13.00% | 0.62% | -25.38% | -53.64% | -2.15% | -9.43% | 12.53% | -2.64% | 90.86% | -121.07% | -412.30% | -4.64% | -2.76% | 31.68% | -5.17% | 104.19% | -9.75% | -33.54% | -5.32% | 1117.31% | -94.38% | -21.05% | 9.96% | |||||
net income margin % | -7740.43% | -67204.13% | -1319.99% | -1434.83% | -21030.77% | -4007.83% | -2522.08% | -11381.34% | -3036.30% | -1048.32% | -6580.84% | -22088.34% | -13247.13% | -1642.10% | -13367.32% | -384.28% | -2414.31% | -6032.34% | -2129.34% | -4674.15% | -2414.31% | -578.60% | -2129.34% | 0% | -462.79% | -2090.29% | -1647.41% | -1209.75% | -769.71% | -593.81% | -2903.93% | -671.84% | -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% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
basic and diluted net loss per common share | -810 | -1,230 | -640 | -540 | -560 | -710 | -810 | -650 | -620 | -840 | -570 | -770 | -490 | -570 | -450 | -340 | -420 | -430 | -360 | -500 | -420 | -580 | -360 | -730 | -750 | -840 | -1,400 | -40 | -110 | -840 | -200 | -230 | -280 | -290 | -320 | -350 | -320 | -330 | -310 | -320 | -330 | -290 | -240 | -230 | -250 | -230 | -270 | -270 | -270 | -310 | -280 | -300 | -0.21 | -450 | -0.49 | -0.67 | -2.19 | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.08 | -0.04 | -0.048 | -0.06 | -0.06 | -0.07 | -0.05 | -0.05 | -0.03 | -0.03 | -0.05 | -0.06 | -0.01 | -0.08 | -0.11 | -0.1 | ||||
shares used in calculating basic and diluted net loss per share | 66,383 | 23 | 66,294 | 66,019 | 58,871 | 658 | 47,261 | 47,253 | 47,214 | 1,206 | 46,916 | 46,759 | 46,739 | 82 | 45,453 | 39,616 | 39,614 | 1,288 | 39,278 | 22,082 | 39,614 | 6,575.75 | 39,278 | 22,082 | 17,406 | 15,282 | 13,952 | 12,297 | 163,679 | 147,428 | 140,548 | 129,640 | 125,202 | 122,648 | 100,672 | 98,817 | 98,689 | 98,568 | 98,482 | 89,404 | 89,361 | 89,270 | 81,015 | 80,899 | 74,027 | 59,467 | 58,733 | 50,145 | 44,136 | 37,463 | 32,047 | 31,922 | 31,815 | 31,695 | 15,879 | 15,834 | 15,708,244 | 15,227,475 | 10,127,435 | 75,188,022 | 75,184,048 | |||||||||||||||||||||
comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 254 | -139 | 3,508 | -464 | -1,064 | -1,974 | 63 | -51 | 863 | 1,173 | 305 | -529 | -1,782 | -501.5 | -44 | 5 | -654 | 14 | -3 | -2.75 | 14 | -22 | 36 | 19 | 31 | 11 | 15 | 21 | 36 | 380 | 11 | 80 | 1 | 138 | 52 | 108 | ||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -53,542 | -81,456 | -38,613 | -36,306 | -33,872 | -49,066 | -38,197 | -30,553 | -28,498 | -42,133 | -26,479 | -36,533 | -24,832 | -25,115 | -20,496 | -13,368 | -16,540 | -20,802 | -14,210 | -11,034 | -16,540 | -9,472.75 | -14,210 | -12,647 | -11,416 | -11,743 | -17,220 | -7,251 | -16,376 | -118,137 | -26,352 | -28,551 | -34,240 | -29,711 | -31,916 | -34,293 | -31,856 | -32,539 | -30,148 | -28,206 | -28,196 | -29,901 | -23,002 | -19,157 | -17,388 | -14,974 | -13,813 | -13,406 | -7,649,724 | -10,413,386 | -22,241,512 | |||||||||||||||||||||||||||||||
gain on fair value remeasurement of contingent consideration | -6,326,000 | -536,000 | -1,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement related loss | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 3,500,000 | 3,500,000 | 875,000 | 3,500,000 | 18,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before income tax benefit | -26,487,000 | -20,679,000 | -20,148,000 | -14,224,000 | -11,259,000 | -22,839,000 | -14,224,000 | -118,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 227,000 | 228,000 | 939,000 | 228,000 | 765,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value remeasurement of contingent consideration | 258,000 | 483,000 | -290,000 | 662,000 | -5,132,000 | 483,000 | -1,059,000 | 662,000 | 234,000 | 1,519,000 | 1,000,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | -2 | -2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other asset impairment | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 90,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 224,000 | 224,000 | 224,000 | 224,000 | 254,000 | 254,000 | 253,000 | 254,000 | 254,000 | 253,000 | 254,000 | 254,000 | 253,000 | 254,000 | 254,000 | 253,000 | 254,000 | 291,000 | 291,000 | 656,000 | 483,000 | 483,000 | 483,000 | 658,000 | 1,520 | 95,000 | 95,000 | 95,309 | 103,974 | 104,164 | 48,894 | 240,048 | 240,048 | 240,048 | 248,776 | 248,778 | 248,778 | 248,778 | 186,583.5 | 248,778 | 248,778 | 248,778 | 248,800 | 248,800 | 248,800 | 248,800 | 248,800 | 198,800 | 198,800 | 344,000 | 344,000 | |||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development impairment | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 3,829,000 | 1,534,000 | 2,220,000 | 1,389,000 | 1,303,000 | 1,026,000 | 2,178,000 | 486,000 | 1,101,000 | 592,000 | 416,000 | 980,000 | 97,000 | 2,414,000 | 3,113,000 | 2,009,000 | 2,433,000 | 2,363,000 | 1,952,000 | 2,516,000 | 2,408,000 | 2,951,000 | 3,713 | 4,030,000 | 2,685,000 | 3,731,647 | 2,358,136 | 1,961,611 | 147,398 | 1,191,535 | 1,009,396 | 1,182,197 | 380,132 | 338,999 | 505,479 | 3,706,487 | -2,450,947 | 846,322 | 637,161 | 970,552 | 527,600 | 893,000 | 3,030,700 | 2,015,100 | 1,078,400 | 681,700 | 4,560,400 | 690,900 | 725,500 | 825,800 | ||||||||||||||||||||||||||||||||
operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 32,757,000 | 36,646,000 | 32,213,000 | 33,755,000 | 37,007,000 | 33,397,000 | 34,928,000 | 31,467,000 | 31,443,000 | 29,141,000 | 31,905,000 | 24,249,000 | 18,755,000 | 19,815,000 | 17,864,000 | 15,497,000 | 15,721,000 | 13,841,000 | 11,833,000 | 12,174,000 | 11,287,000 | 12,237,000 | 13,120 | 11,186,000 | 11,408,000 | 11,518,011 | 10,936,114 | 12,321,312 | 22,324,334 | 6,697,794 | 6,878,815 | 7,250,727 | 7,398,591 | 6,483,897 | 6,829,869 | 6,585,999 | -17,019,510 | 5,510,418 | 5,540,865 | 5,990,180 | 4,345,200 | 4,886,300 | 4,994,100 | 4,182,600 | 4,273,900 | 4,166,000 | 4,957,900 | 5,808,000 | 7,307,200 | 6,980,900 | ||||||||||||||||||||||||||||||||
other comprehensive (loss) income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 15 | 1 | 1 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain (loss) on marketable securities | 124 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -330 | -550 | -0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic and diluted net income per share | 92,437 | 15,818,946 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product royalties | 2,334,000 | 3,006,000 | 1,873,000 | 2,344,000 | 2,318,000 | 1,941,000 | 2,502,000 | 1,037,000 | 1,552,000 | 2,146 | 1,892,000 | 1,188,000 | 2,090,457 | 975,009 | 837,122 | 1,000,878 | 910,379 | 911,852 | 30,476 | 23,105 | 27,510 | 586,306 | 22,036.5 | 55,138 | 33,008 | 49,100 | 53,900 | 26,400 | 48,500 | 42,100 | 35,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||
royalty | 2,334,000 | 3,006,000 | 1,873,000 | 2,344,000 | 2,318,000 | 1,941,000 | 2,502,000 | 1,218,000 | 1,732,000 | 2,327 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for in-process research and development | 14,755,908 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign exchange translation | 6,434 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment in select vaccines ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government contracts and grants | 27,534 | 90,149 | 88,999 | 262,259 | 167,285 | 280,419 | 460,523 | 500,207 | -2,153,960 | 767,630 | 522,963 | 866,087 | 334,200 | 714,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on foreign exchange translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investment in select vaccines ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -5,373,481 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -252,000 | 372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic and diluted earnings per share | 75,183,981 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 74,182,347 | 74,174,761 | 74,172,563 | 74,143 | 74,145,814 | 74,132,829 | 74,131,999 | 74,118,300 | 74,091,600 | 69,169,600 | 64,703,000 | 60,464,900 | 60,457,400 | 57,379,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 94,500 | 54,000 | 51,800 | 12,200 | 122,100 | 121,300 | 203,500 | 357,700 | 494,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government contracts | 879,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 248,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government contract revenue | 733,700 | 818,600 | 477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 66,500 | 105,600 | 61,700 | 94,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,423,700 | 1,351,700 | 1,224,700 | 1,325,600 | 1,185,900 | 1,321,700 | 1,188,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 10,300 | 13,700 | 8,400 | 8,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | 60,468,700 | 60,468,600 | 57,355,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 35,729,000 | 28,871,000 | 36,037,000 | 23,044,000 | 17,136,000 | 28,356,000 | 36,399,000 | 42,739,000 | 115,077,000 | 34,814,000 | 21,134,000 | 28,224,000 | 54,123,000 | 29,429,000 | 18,583,000 | 28,401,000 | 25,293,000 | 39,143,000 | 72,184,000 | 43,446,000 | 69,313,000 | 43,836,000 | 18,151,000 | 68,027,000 | 22,724,000 | 16,586,000 | 19,744,000 | 31,533,000 | 32,823,000 | 43,894,000 | 39,824,000 | 54,735,000 | 66,162,000 | 42,497,000 | 31,743,000 | 32,482,000 | 63,025,000 | 66,791,000 | 81,584,000 | 122,170,000 | 32,525,000 | 40,797,000 | 56,902,000 | 14,626,000 | 25,900,000 | 75,627,000 | 23,187,000 | 18,563,000 | 22,755,000 | 13,097,000 | 10,830,000 | 10,140,000 | 9,828,000 | 15,158,000 | 42,666,000 | 25,985,000 | 31,633,000 | 39,364,362 | 42,697,228 | 52,379,836 | 11,418,544 | 20,339,659 | 25,909,541 | 32,573,796 | 40,911,539 | 46,681,330 | 53,468,716 | 59,755,919 | 23,419,434 | 22,198,775 | 27,028,598 | 27,309,120 | 35,228,300 | 39,370,700 | 41,161,500 | 23,498,400 | 16,984,100 | 19,750,400 | 26,314,000 | 37,054,200 | 34,736,900 | 40,706,000 |
marketable securities | 415,729,000 | 489,702,000 | 547,186,000 | 607,293,000 | 656,155,000 | 696,925,000 | 719,600,000 | 759,578,000 | 708,769,000 | 388,784,000 | 214,214,000 | 224,473,000 | 224,264,000 | 275,523,000 | 304,888,000 | 328,416,000 | 355,175,000 | 369,107,000 | 350,905,000 | 120,591,000 | 106,770,000 | 150,586,000 | 181,443,000 | 138,888,000 | 30,998,000 | 56,332,000 | 61,598,000 | 53,535,000 | 72,795,000 | 70,115,000 | 83,424,000 | 85,795,000 | 87,822,000 | 124,526,000 | 171,505,000 | 187,646,000 | 190,992,000 | 237,819,000 | 252,408,000 | 237,603,000 | 191,553,000 | 211,572,000 | 217,324,000 | 121,962,000 | 129,083,000 | 106,750,000 | 54,428,000 | 60,109,000 | 69,374,000 | 49,677,000 | 60,406,000 | 34,167,000 | 47,829,000 | 50,674,000 | 32,700,000 | |||||||||||||||||||||||||||
accounts and other receivables | 230,000 | 2,015,000 | 90,000 | 90,000 | 1,064,000 | 700,000 | 852,000 | 1,534,000 | 2,671,000 | 2,628,000 | 252,000 | 118,000 | 1,314,000 | 347,000 | 189,000 | 97,000 | 243,000 | 172,000 | 197,000 | 496,000 | 1,828,000 | 1,802,000 | 838,000 | 329,000 | 1,108,000 | 727,000 | 1,170,000 | 2,307,000 | 3,175,000 | 3,423,000 | 4,020,000 | 3,013,000 | 1,359,000 | 1,384,000 | 1,579,000 | 1,116,000 | 847,000 | 527,000 | 434,000 | 679,000 | 2,905,000 | 525,000 | 305,000 | 890,000 | 12,000 | 104,000 | 32,000 | 61,000 | 140,000 | 204,000 | 163,000 | 243,000 | 456,000 | 738,000 | 859,000 | 1,091,000 | 1,013,000 | 1,077,107 | 11,481,828 | 1,538,044 | 176,072 | 525,600 | ||||||||||||||||||||
prepaid and other current assets | 7,534,000 | 14,076,000 | 21,026,000 | 17,977,000 | 19,402,000 | 21,178,000 | 21,991,000 | 8,124,000 | 8,807,000 | 5,467,000 | 10,333,000 | 12,005,000 | 9,896,000 | 12,394,000 | 10,939,000 | 11,065,000 | 9,988,000 | 2,417,000 | 3,269,000 | 3,073,000 | 3,588,000 | 1,619,000 | 2,493,000 | 1,748,000 | 1,088,000 | 1,458,000 | 1,853,000 | 1,476,000 | 2,176,000 | 2,848,000 | 3,704,000 | 3,774,000 | 4,709,000 | 5,056,000 | 4,887,000 | 7,538,000 | 6,091,000 | 4,119,000 | 5,115,000 | 3,677,000 | 2,842,000 | 2,703,000 | 2,288,000 | 2,468,000 | 1,435,000 | 1,972,000 | 1,163,000 | 1,665,000 | 1,967,000 | 1,404,000 | 1,890,000 | 1,678,000 | 1,087,000 | 1,681,000 | 2,058,000 | 934,000 | 863,000 | 1,397,361 | 1,171,014 | 767,082 | ||||||||||||||||||||||
total current assets | 459,222,000 | 534,664,000 | 604,339,000 | 648,404,000 | 693,757,000 | 747,159,000 | 778,842,000 | 811,975,000 | 835,324,000 | 431,693,000 | 245,933,000 | 264,820,000 | 289,597,000 | 317,693,000 | 334,599,000 | 367,979,000 | 390,699,000 | 410,839,000 | 426,555,000 | 167,606,000 | 181,499,000 | 197,843,000 | 202,925,000 | 208,992,000 | 55,918,000 | 75,103,000 | 84,365,000 | 88,851,000 | 110,969,000 | 120,280,000 | 130,972,000 | 147,317,000 | 160,052,000 | 173,463,000 | 209,714,000 | 228,782,000 | 260,955,000 | 309,256,000 | 339,541,000 | 364,129,000 | 229,825,000 | 255,597,000 | 276,819,000 | 139,946,000 | 156,430,000 | 184,453,000 | 78,810,000 | 80,398,000 | 94,236,000 | 64,382,000 | 73,289,000 | 46,228,000 | 59,200,000 | 68,251,000 | 78,283,000 | 28,010,000 | 33,509,000 | 41,838,830 | 55,560,730 | 69,025,814 | 22,676,922 | 21,380,377 | 27,329,094 | 33,924,551 | 42,403,494 | 48,162,887 | 54,992,315 | 61,249,898 | 24,604,896 | 28,592,909 | 33,088,810 | 28,894,316 | 36,614,800 | 40,201,100 | 43,443,800 | 24,781,800 | 18,035,000 | 20,971,400 | 29,144,600 | 37,762,300 | 35,912,200 | 42,411,600 |
property and equipment | 7,396,000 | 5,334,000 | 4,829,000 | 4,392,000 | 4,601,000 | 4,346,000 | 4,230,000 | 3,864,000 | 4,061,000 | 4,060,000 | 4,162,000 | 3,938,000 | 3,995,000 | 3,747,000 | 3,753,000 | 3,744,000 | 3,484,000 | 3,551,000 | 3,342,000 | 3,496,000 | 3,747,000 | 3,815,000 | 3,813,000 | 4,044,000 | 4,116,000 | 4,488,000 | 5,086,000 | 5,462,000 | 6,699,000 | 7,478,000 | 9,785,000 | 11,308,000 | 12,069,000 | 12,411,000 | 11,355,000 | 11,293,000 | 11,392,000 | 11,864,000 | 11,735,000 | 11,236,000 | 10,716,000 | 10,601,000 | 10,216,000 | 8,814,000 | 7,338,000 | 7,131,000 | 7,566,000 | 7,998,000 | 8,447,000 | 9,539,000 | 9,985,000 | 10,472,000 | 10,924,000 | 10,972,000 | 10,965,000 | 12,015,000 | 12,551,000 | 13,015,741 | 14,190,971 | 14,033,088 | 14,592,563 | 17,072,700 | 16,555,004 | 15,551,013 | 13,967,800 | 10,534,372 | 7,950,494 | 6,203,757 | 5,743,663 | 5,119,239 | 4,788,560 | 4,430,436 | 2,171,700 | 1,113,200 | 1,053,100 | 972,900 | 1,068,700 | 1,114,000 | 1,038,200 | 1,029,000 | 1,084,000 | 977,100 |
operating lease right-of-use assets | 2,012,000 | 2,437,000 | 2,717,000 | 3,121,000 | 3,514,000 | 3,898,000 | 3,170,000 | 2,450,000 | 2,165,000 | 2,577,000 | 2,864,000 | 3,256,000 | 3,633,000 | 4,001,000 | 3,580,000 | 3,944,000 | 2,564,000 | 2,970,000 | 3,016,000 | 2,718,000 | 3,088,000 | 3,449,000 | 3,801,000 | 3,134,000 | 3,739,000 | 3,431,000 | 3,974,000 | 4,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 27,190,000 | 30,690,000 | 30,690,000 | 30,690,000 | 45,190,000 | 45,190,000 | 48,690,000 | 48,690,000 | 48,690,000 | 48,690,000 | 48,690,000 | 48,690,000 | 48,690,000 | 67,815,000 | 81,039,000 | 81,263,000 | 20,034,000 | 20,287,000 | 20,541,000 | 21,047,000 | 21,300,000 | 21,554,000 | 22,060,000 | 22,313,000 | 22,567,000 | 23,073,000 | 23,326,000 | 23,580,000 | 24,087,000 | 24,340,000 | 24,632,000 | 25,214,000 | 25,870,000 | 26,353,000 | 27,319,000 | 27,801,000 | 28,459,000 | 1,941,000 | 2,036,000 | 2,131,623 | 2,576,414 | 2,680,388 | 2,784,552 | |||||||||||||||||||||
other assets | 15,434,000 | 13,358,000 | 9,364,000 | 9,300,000 | 10,409,000 | 9,747,000 | 9,747,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 98,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 129,000 | 129,000 | 129,000 | 1,929,000 | 1,929,000 | 1,929,000 | 2,002,000 | 1,935,000 | 1,935,000 | 1,879,000 | 1,879,000 | 78,000 | 1,500,000 | 1,676,000 | 1,816,000 | 99,000 | 116,000 | 132,000 | 157,000 | 174,000 | 236,000 | 409,000 | 428,000 | 460,000 | 348,000 | 367,000 | 386,000 | 5,401,000 | 5,582,000 | 5,773,000 | 6,136,000 | 6,316,000 | 6,496,643 | 6,857,420 | 262,767 | 262,099 | |||||||||||||||||||||
total assets | 511,254,000 | 582,983,000 | 648,439,000 | 692,407,000 | 739,471,000 | 792,340,000 | 823,179,000 | 845,586,000 | 868,847,000 | 465,627,000 | 280,256,000 | 299,311,000 | 324,519,000 | 352,735,000 | 369,226,000 | 402,961,000 | 424,041,000 | 444,654,000 | 460,201,000 | 204,551,000 | 219,065,000 | 235,838,000 | 255,770,000 | 261,401,000 | 112,504,000 | 131,841,000 | 142,244,000 | 147,577,000 | 168,287,000 | 178,377,000 | 191,376,000 | 319,418,000 | 346,071,000 | 360,048,000 | 251,947,000 | 271,206,000 | 301,931,000 | 352,632,000 | 383,217,000 | 407,700,000 | 271,665,000 | 297,592,000 | 318,699,000 | 180,955,000 | 196,233,000 | 224,365,000 | 119,837,000 | 122,129,000 | 136,740,000 | 108,448,000 | 118,476,000 | 92,404,000 | 111,809,000 | 121,571,000 | 132,445,000 | 48,102,000 | 54,412,000 | 63,482,837 | 79,185,535 | 86,342,637 | 40,803,760 | 43,404,629 | 49,209,200 | 54,343,763 | 61,479,542 | 64,054,284 | 68,548,612 | 73,308,236 | 36,451,917 | 40,064,284 | 44,478,284 | 40,174,444 | 46,133,800 | 48,900,100 | 52,331,400 | 35,171,800 | 28,781,900 | 32,019,900 | 38,689,900 | 47,725,400 | 46,578,000 | 53,344,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 10,359,000 | 1,180,000 | 4,267,000 | 2,073,000 | 3,410,000 | 3,265,000 | 1,114,000 | 3,802,000 | 3,234,000 | 3,494,000 | 3,586,000 | 881,000 | 3,374,000 | 3,340,000 | 2,272,000 | 902,000 | 1,019,000 | 1,228,000 | 836,000 | 685,000 | 997,000 | 1,048,000 | 568,000 | 950,000 | 1,609,000 | 666,000 | 1,016,000 | 1,105,000 | 2,311,000 | 2,942,000 | 508,000 | 1,278,000 | 1,975,000 | 2,660,000 | 1,019,000 | 706,000 | 2,637,000 | 1,217,000 | 2,020,000 | 3,071,000 | 1,720,000 | 1,187,000 | 3,414,000 | 1,982,000 | 2,069,000 | 2,451,000 | 1,281,000 | 395,000 | 535,000 | 457,000 | 514,000 | 738,000 | 741,000 | 1,073,000 | 1,617,000 | 1,153,000 | 1,375,000 | 1,497,573 | 1,405,789 | 1,329,434 | 1,880,035 | 1,022,861 | 887,593 | 1,017,921 | 2,552,089 | 831,138 | 661,277 | 598,510 | 1,140,578 | 476,868 | 617,205 | 1,136,158 | 650,400 | 307,900 | 427,300 | 259,100 | 187,100 | 349,000 | 496,800 | 258,400 | 872,700 | 613,100 |
accrued expenses | 38,418,000 | 47,029,000 | 39,715,000 | 28,424,000 | 25,456,000 | 33,842,000 | 28,204,000 | 18,594,000 | 17,536,000 | 22,029,000 | 18,471,000 | 12,257,000 | 9,374,000 | 12,835,000 | 11,425,000 | 11,229,000 | 9,234,000 | 12,000,000 | 10,253,000 | 7,851,000 | 7,023,000 | 8,459,000 | 8,007,000 | 6,467,000 | 5,648,000 | 6,419,000 | 5,410,000 | 5,474,000 | 9,614,000 | 12,256,000 | 14,897,000 | 17,845,000 | 21,275,000 | 19,424,000 | 13,233,000 | 14,937,000 | 18,431,000 | 19,623,000 | 21,879,000 | 15,420,000 | 17,703,000 | 17,897,000 | 14,966,000 | 13,807,000 | 9,904,000 | 9,692,000 | 8,157,000 | 6,555,000 | 6,359,000 | 5,966,000 | 4,416,000 | 4,200,000 | 4,178,000 | 4,134,000 | 3,810,000 | 4,402,000 | 3,024,000 | 4,358,929 | 8,794,887 | 10,485,405 | 5,341,231 | 3,038,941 | 3,215,922 | 2,603,581 | 2,674,544 | 2,624,701 | 3,084,537 | 2,857,507 | 2,334,708 | 2,891,573 | 2,720,799 | 3,237,668 | 3,028,800 | 2,764,100 | 2,132,100 | 2,396,200 | 2,153,700 | 1,904,100 | 2,118,600 | 3,120,200 | 2,414,300 | 2,814,500 |
current portion of operating lease liabilities | 1,465,000 | 1,552,000 | 1,553,000 | 1,536,000 | 1,499,000 | 1,452,000 | 1,379,000 | 1,589,000 | 1,644,000 | 1,614,000 | 1,547,000 | 1,530,000 | 1,493,000 | 1,445,000 | 1,438,000 | 1,425,000 | 1,802,000 | 1,746,000 | 1,366,000 | 1,331,000 | 1,372,000 | 1,327,000 | 1,263,000 | 1,320,000 | 1,682,000 | 2,253,000 | 2,538,000 | 2,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term liabilities | 1,230,000 | 930,000 | 930,000 | 1,653,000 | 1,396,000 | 3,673,000 | 3,877,000 | 4,232,000 | 978,000 | 978,000 | 1,152,000 | 1,393,000 | 2,505,000 | 1,721,000 | 4,621,000 | 7,585,000 | 2,362,000 | 2,104,000 | 1,993,000 | 2,550,000 | 2,545,000 | 2,777,000 | 222,542 | 231,022 | 210,157 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 51,472,000 | 50,991,000 | 46,465,000 | 32,963,000 | 32,018,000 | 39,501,000 | 32,093,000 | 27,658,000 | 26,291,000 | 31,125,000 | 27,836,000 | 15,646,000 | 15,219,000 | 18,610,000 | 16,287,000 | 29,949,000 | 14,560,000 | 16,528,000 | 14,176,000 | 14,488,000 | 16,977,000 | 14,206,000 | 12,200,000 | 10,841,000 | 10,932,000 | 11,888,000 | 11,509,000 | 11,989,000 | 16,851,000 | 19,982,000 | 24,012,000 | 24,915,000 | 28,788,000 | 27,024,000 | 18,630,000 | 20,003,000 | 25,307,000 | 23,635,000 | 26,691,000 | 21,148,000 | 21,614,000 | 21,202,000 | 19,507,000 | 16,795,000 | 12,503,000 | 18,330,000 | 15,131,000 | 12,579,000 | 12,546,000 | 10,778,000 | 10,409,000 | 8,920,000 | 23,281,000 | 23,714,000 | 24,824,000 | 14,107,000 | 12,856,000 | 14,051,943 | 18,424,329 | 20,155,865 | 11,478,937 | 8,762,104 | 8,465,337 | 10,207,668 | 10,084,313 | 8,231,463 | 6,595,344 | 6,513,153 | 3,692,743 | 3,585,612 | 3,576,729 | 4,597,834 | 3,812,100 | 3,329,300 | 2,941,200 | 3,165,500 | 3,863,500 | 3,788,300 | 3,623,000 | 5,026,600 | 4,959,800 | 5,175,300 |
long-term portion of operating lease liabilities | 443,000 | 784,000 | 1,068,000 | 1,495,000 | 1,929,000 | 2,361,000 | 1,708,000 | 796,000 | 470,000 | 928,000 | 1,299,000 | 1,725,000 | 2,157,000 | 2,588,000 | 2,190,000 | 2,586,000 | 841,000 | 1,296,000 | 1,713,000 | 1,446,000 | 1,764,000 | 2,154,000 | 2,545,000 | 1,720,000 | 2,106,000 | 1,482,000 | 1,867,000 | 2,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 3,113,000 | 4,043,000 | 2,543,000 | 2,543,000 | 2,543,000 | 3,473,000 | 3,473,000 | 3,473,000 | 3,473,000 | 4,403,000 | 4,403,000 | 4,403,000 | 4,403,000 | 5,333,000 | 5,333,000 | 5,333,000 | 10,539,000 | 7,354,000 | 7,600,000 | 6,335,000 | 6,158,000 | 10,121,000 | 11,050,000 | 10,396,000 | 15,763,000 | 17,091,000 | 19,242,000 | 20,296,000 | 23,302,000 | 30,348,000 | 33,282,000 | 75,351,000 | 85,826,000 | 85,188,000 | 16,225,000 | 16,494,000 | 16,592,000 | 10,370,000 | 10,648,000 | 11,000,000 | 10,679,000 | 11,075,000 | 7,346,000 | 7,415,000 | 6,636,000 | 6,668,000 | 6,365,000 | 6,394,000 | 6,418,000 | 5,981,000 | 5,994,000 | 6,002,000 | 5,587,000 | 5,798,000 | 6,024,000 | 989,000 | 1,026,000 | 1,054,323 | 4,702,491 | 4,815,954 | 4,516,433 | 4,165,126 | 3,089,611 | 2,323,785 | 2,004,333 | 1,870,051 | ||||||||||||||||
total liabilities | 55,028,000 | 55,818,000 | 50,076,000 | 37,001,000 | 36,490,000 | 45,335,000 | 37,274,000 | 31,927,000 | 30,234,000 | 36,456,000 | 33,538,000 | 21,774,000 | 21,779,000 | 26,531,000 | 23,810,000 | 37,868,000 | 25,940,000 | 25,178,000 | 23,489,000 | 22,269,000 | 24,899,000 | 26,481,000 | 25,795,000 | 22,957,000 | 28,801,000 | 30,461,000 | 32,618,000 | 34,884,000 | 40,153,000 | 50,330,000 | 57,294,000 | 100,266,000 | 114,614,000 | 112,212,000 | 34,855,000 | 36,497,000 | 41,899,000 | 34,005,000 | 37,339,000 | 32,148,000 | 32,293,000 | 32,277,000 | 26,853,000 | 24,210,000 | 19,139,000 | 29,424,000 | 28,822,000 | 27,581,000 | 28,854,000 | 27,774,000 | 26,471,000 | 26,619,000 | 59,788,000 | 61,569,000 | 63,986,000 | 50,342,000 | 50,109,000 | 51,692,636 | ||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 67,000 | 67,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 56,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 | 18,000 | 16,000 | 15,000 | 13,000 | 169,000 | 157,000 | 143,000 | 132,000 | 127,000 | 124,000 | 101,000 | 99,000 | 99,000 | 99,000 | 99,000 | 98,000 | 89,000 | 89,000 | 89,000 | 81,000 | 81,000 | 81,000 | 61,000 | 59,000 | 59,000 | 44,000 | 44,000 | 32,000 | 32,000 | 32,000 | 32,000 | 16,000 | 16,000 | 15,821 | 15,708 | 15,708 | 14,927 | 74,408 | 74,404 | 74,404 | 74,403 | 74,397 | 74,393 | 74,381 | 74,353 | 74,353 | 74,300 | 74,300 | 74,300 | 60,500 | 60,500 | 60,500 | 57,400 | |||||
additional paid-in capital | 2,346,303,000 | 2,337,453,000 | 2,327,196,000 | 2,317,621,000 | 2,308,367,000 | 2,298,849,000 | 2,288,683,000 | 2,277,824,000 | 2,266,472,000 | 1,823,168,000 | 1,598,591,000 | 1,591,213,000 | 1,585,863,000 | 1,580,829,000 | 1,574,926,000 | 1,568,124,000 | 1,564,599,000 | 1,561,142,000 | 1,557,576,000 | 1,282,657,000 | 1,281,173,000 | 1,279,824,000 | 1,278,523,000 | 1,272,783,000 | 1,107,029,000 | 1,101,598,000 | 1,098,429,000 | 1,089,755,000 | 1,078,419,000 | 1,071,092,000 | 1,060,768,000 | 1,025,108,000 | 1,011,066,000 | 998,897,000 | 901,560,000 | 889,468,000 | 882,875,000 | 874,240,000 | 869,635,000 | 866,771,000 | 668,596,000 | 666,334,000 | 664,669,000 | 477,595,000 | 474,942,000 | 473,632,000 | 335,501,000 | 324,062,000 | 323,587,000 | 270,250,000 | 269,689,000 | 233,259,000 | 232,061,000 | 231,093,000 | 230,020,000 | 139,882,000 | 139,253,000 | 138,033,698 | 134,948,606 | 133,101,784 | 121,418,956 | 258,838,046 | 258,737,723 | 258,661,233 | 258,560,628 | 257,887,168 | 257,465,806 | 257,185,249 | 258,139,855 | 258,134,160 | 257,832,304 | 257,832,304 | 256,991,800 | 256,955,400 | 256,945,000 | 233,708,000 | 223,326,300 | 223,326,300 | 223,323,000 | 223,316,800 | 209,700,500 | 209,642,100 |
accumulated other comprehensive income | 2,522,000 | 3,626,000 | 3,765,000 | 3,339,000 | 3,568,000 | 3,314,000 | 5,288,000 | 1,780,000 | 2,244,000 | 3,308,000 | 2,135,000 | 2,072,000 | 2,123,000 | 1,260,000 | -112,000 | -417,000 | 112,000 | 1,894,000 | 2,548,000 | 2,592,000 | 2,587,000 | 2,589,000 | 2,608,000 | 2,594,000 | 2,597,000 | 2,635,000 | 2,638,000 | 2,602,000 | 2,582,000 | 2,590,000 | 2,559,000 | 2,588,000 | 2,577,000 | 2,562,000 | 2,610,000 | 2,723,000 | 2,687,000 | 2,560,000 | 2,436,000 | 2,616,000 | 2,624,000 | 2,748,000 | 2,670,000 | 2,686,000 | 2,548,000 | 2,689,000 | 2,775,000 | 2,722,000 | 2,762,000 | 2,654,000 | 2,774,000 | 2,760,000 | 2,796,000 | 2,658,000 | 2,663,000 | 2,593,000 | 2,591,000 | 2,593,577 | 2,569,211 | 2,355,330 | 2,508,206 | |||||||||||||||||||||
accumulated deficit | -1,892,666,000 | -1,813,981,000 | -1,732,664,000 | -1,665,620,000 | -1,609,020,000 | -1,555,224,000 | -1,508,132,000 | -1,466,011,000 | -1,430,169,000 | -1,397,361,000 | -1,354,055,000 | -1,315,795,000 | -1,285,293,000 | -1,255,932,000 | -1,229,445,000 | -1,202,661,000 | -1,166,657,000 | -1,143,607,000 | -1,123,459,000 | -1,103,007,000 | -1,089,634,000 | -1,073,096,000 | -1,051,196,000 | -1,036,972,000 | -1,025,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 456,226,000 | 527,165,000 | 598,363,000 | 655,406,000 | 702,981,000 | 747,005,000 | 785,905,000 | 813,659,000 | 838,613,000 | 429,171,000 | 246,718,000 | 277,537,000 | 302,740,000 | 326,204,000 | 345,416,000 | 365,093,000 | 398,101,000 | 419,476,000 | 436,712,000 | 182,282,000 | 194,166,000 | 209,357,000 | 229,975,000 | 238,444,000 | 83,703,000 | 101,380,000 | 109,626,000 | 112,693,000 | 128,134,000 | 128,047,000 | 134,082,000 | 219,152,000 | 231,457,000 | 247,836,000 | 217,092,000 | 234,709,000 | 260,032,000 | 318,627,000 | 345,878,000 | 375,552,000 | 239,372,000 | 265,315,000 | 291,846,000 | 156,745,000 | 177,094,000 | 194,941,000 | 91,015,000 | 94,548,000 | 107,886,000 | 80,674,000 | 92,005,000 | 65,785,000 | 52,021,000 | 60,002,000 | 68,459,000 | 4,303,000 | 11,790,201 | 23,837,728 | 29,433,183 | 28,162,960 | 2,160,980 | 7,699,595 | 12,798,794 | 18,188,534 | 20,889,123 | 24,688,120 | 29,049,669 | 33,662,609 | 41,979,000 | 45,570,800 | 49,390,200 | 31,923,400 | 24,711,000 | 27,899,800 | 34,912,900 | 40,390,300 | ||||||
total liabilities and stockholders’ equity | 511,254,000 | 582,983,000 | 648,439,000 | 692,407,000 | 739,471,000 | 792,340,000 | 823,179,000 | 845,586,000 | 868,847,000 | 465,627,000 | 280,256,000 | 299,311,000 | 324,519,000 | 352,735,000 | 369,226,000 | 402,961,000 | 424,041,000 | 444,654,000 | 460,201,000 | 204,551,000 | 219,065,000 | 235,838,000 | 255,770,000 | 261,401,000 | 112,504,000 | 131,841,000 | 142,244,000 | 147,577,000 | 168,287,000 | 178,377,000 | 191,376,000 | 319,418,000 | 346,071,000 | 360,048,000 | 251,947,000 | 271,206,000 | 301,931,000 | 352,632,000 | 383,217,000 | 407,700,000 | 271,665,000 | 297,592,000 | 318,699,000 | 180,955,000 | 196,233,000 | 224,365,000 | 119,837,000 | 122,129,000 | 136,740,000 | 108,448,000 | 118,476,000 | 92,404,000 | 111,809,000 | 121,571,000 | 132,445,000 | 48,102,000 | 54,412,000 | 63,482,837 | 79,185,535 | 86,342,637 | 40,803,760 | 43,404,629 | 49,209,200 | 54,343,763 | 61,479,542 | 64,054,284 | 68,548,612 | 73,308,236 | 36,451,917 | 40,064,284 | 44,478,284 | 74,133,999 | 46,113,800 | 48,900,100 | 52,331,400 | 35,171,800 | 28,781,900 | 32,019,900 | 38,689,900 | 47,725,400 | ||
current portion of long-term liabilities | 1,230,000 | 942,000 | 3,988,000 | 990,000 | 1,554,000 | 3,372,000 | 4,926,000 | 4,784,000 | 8,607,000 | 5,792,000 | 5,538,000 | 4,940,000 | 4,378,000 | 4,360,000 | 4,239,000 | 2,795,000 | 2,792,000 | 2,657,000 | 2,191,000 | 2,118,000 | 1,127,000 | 1,006,000 | 530,000 | 557,000 | 399,000 | 335,000 | 358,000 | 264,000 | 479,000 | 649,000 | 1,076,000 | 1,174,000 | 2,387,000 | 229,000 | 221,000 | 213,464 | 577,630 | 575,714 | 546,479 | 477,606 | 217,457 | 204,674 | 213,727 | 186,509 | ||||||||||||||||||||||||||||||||||||||
litigation settlement payable | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 90,976,000 | 90,976,000 | 90,976,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 8,965,000 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,285 | 1,036,300 | 1,036,300 | 1,036,300 | 1,036,300 | 1,036,300 | 1,036,300 | 1,036,300 | 1,036,300 | |||||||||||||||||||||||||||||||||||||||
current portion of term loan | 5,630,000 | 5,294,000 | 5,294,000 | 5,294,000 | 4,091,000 | 5,000,000 | 3,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, less current portion | 4,426,000 | 7,326,000 | 8,608,000 | 9,890,000 | 11,015,000 | 10,068,000 | 11,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated debt | 12,230,000 | 12,048,000 | 11,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 5,056,000 | 5,285,000 | 5,144,000 | 5,366,000 | 5,279,000 | 5,024,729 | 5,043,160 | 5,132,279 | 1,093,324 | 4,122,672 | 3,786,108 | 6,039,687 | 4,380,074 | 4,553,082 | 2,618,508 | 2,846,981 | 12,497 | 24,998 | 37,499 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 30,920,000 | 32,057,000 | 33,138,000 | 35,246,000 | 36,227,000 | 36,586,370 | 35,924,641 | 35,724,564 | 103,215 | 43,886,636 | 44,759,405 | 42,984,354 | 45,069,123 | 45,033,615 | 46,830,689 | 46,602,216 | 10,000,000 | 10,000,000 | 10,000,000 | 132,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable due medarex | 2,957,000 | 2,957,000 | 2,957,248 | 2,957,248 | 2,987,528 | 2,945,050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,381,674 | 15,107,934 | 11,082,306 | 515,118 | 1,317,116 | 1,112,149 | 927,199 | 787,928 | 777,760 | 750,714 | 583,141 | 668,745 | 770,700 | 290,300 | 629,700 | 714,900 | 465,100 | 536,500 | 706,300 | 421,200 | 863,000 | 1,057,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred rent | 57,447 | 57,447 | 57,447 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of loans payable | 165,798 | 163,772 | 161,850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 211,977 | 181,400 | 150,823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable | 786,860 | 847,625 | 907,825 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 3,000,000 shares authorized; none issued and outstanding at september 30, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 1.00 par value; 1,000,000 shares authorized; none issued and outstanding at december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in select vaccines ltd | 340,580 | 487,624 | 576,905 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 3,000,000 shares authorized; none issued and outstanding at june 30, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 3,000,000 shares authorized; none issued and outstanding at march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 3,338,362 | 3,591,866 | 3,831,914 | 4,071,963 | 4,320,740 | 4,569,518 | 4,818,296 | 5,067,073 | 5,315,851 | 5,564,629 | 5,813,407 | 6,311,000 | 6,549,500 | 6,798,200 | 8,380,800 | 8,641,900 | 8,948,200 | 7,470,800 | 7,897,800 | 9,581,800 | 9,955,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 4,513,102 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 220,319 common treasury shares at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 102,437 | 238,606 | 320,941 | 554,358 | 735,671 | 716,219 | 418,380 | 5,643,420 | 5,477,071 | 916,451 | 615,800 | 540,100 | 1,652,600 | 568,500 | 585,800 | 634,500 | 2,124,300 | 227,500 | 161,500 | 383,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in select vaccines ltd. | 696,951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: unrealized loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 4,513,102 shares authorized; none issued and outstanding at december 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 74,403 | 74,387 | 60,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 220,319 common treasury shares at cost at december 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 4,513,102 shares authorized; none issued and outstanding at december 31, 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 220,319 common treasury shares at cost at december 31, 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,790,552 | 1,851,886 | 1,914,001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 342,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 4,513,102 shares authorized; none issued and outstanding at september 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 220,300 common treasury shares at cost at september 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion deferred revenue | 257,300 | 381,800 | 510,200 | 1,522,700 | 1,535,200 | 1,007,600 | 1,648,000 | 1,623,000 | 1,622,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 4,513,102 shares authorized;none issued and outstanding at june 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 220,300 common treasury shares at cost at june 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 4,513,102 shares authorized; none issued and outstanding at march 31, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 220,300 common treasury shares at cost at march 31, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 82,900 | 207,400 | 331,800 | 154,000 | 2,308,500 | 3,078,300 | 3,463,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30, 2003 and 60,464,900 issued and 60,332,300 outstanding at december 31, 2002 | 64,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 220,300 and 132,600 common treasury shares at cost at september 30, 2003 and december 31, 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 220,300 and 132,600 common treasury shares at cost at june 30, 2003 and december 31, 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 215,300 and 132,600 common treasury shares at cost at march 31, 2003 and december 31, 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 59,400 | 78,900 | 84,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 40,700 common treasury shares at cost at september 30, 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion lease receivable | 71,900 | 179,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion lease payable | 49,800 | 124,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 38,539,900 | 44,705,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 46,578,000 | 53,344,000 |
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -81,317,000 | -67,044,000 | -56,600,000 | -53,796,000 | -47,092,000 | -42,121,000 | -35,842,000 | -32,808,000 | -43,306,000 | -38,260,000 | -30,502,000 | -29,361,000 | -26,487,000 | -26,784,000 | -36,004,000 | -23,050,000 | -20,148,000 | -20,452,000 | -13,373,000 | -16,538,000 | -21,900,000 | -14,224,000 | -11,031,000 | -12,625,000 | -11,413,000 | -11,779,000 | -17,239,000 | -7,243,000 | -16,406,000 | -118,132,000 | -26,363,000 | -28,566,000 | -34,261,000 | -29,598,000 | -31,952,000 | -34,673,000 | -31,980,000 | -28,081,000 | -28,274,000 | -29,903,000 | -23,140,000 | -19,016,000 | -17,332,000 | -13,773,000 | -13,516,000 | -11,772,000 | -10,236,000 | -10,059,000 | -9,087,000 | -9,525,000 | -6,582,000 | -7,656,158 | -10,260,510 | -22,130,682 | -5,253,481 | -5,505,246 | -5,626,279 | -6,212,075 | -5,520,567 | -5,670,299 | -2,970,991 | -3,979,697 | -4,514,433 | -4,733,940 | -4,868,499 | -9,505,400 | -5,808,200 | -1,909,400 | -8,661,200 | -6,545,500 | -3,362,200 | -10,354,100 | -4,913,600 | -15,897,600 | -9,673,600 | ||||||
adjustments to reconcile net loss to net cash from operating activities: | 836,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 816,000 | 824,000 | 873,000 | 867,000 | 819,000 | 786,000 | 797,000 | 775,000 | 759,000 | 767,000 | 756,000 | 726,000 | 673,000 | 671,000 | 741,000 | 811,000 | 777,000 | 752,000 | 764,000 | 775,000 | 755,000 | 861,000 | 1,148,000 | 1,165,000 | 1,208,000 | 1,153,000 | 1,352,000 | 835,000 | 993,000 | 1,028,000 | 1,025,000 | 1,001,000 | 1,366,000 | 701,000 | 692,000 | 742,000 | 767,000 | 712,000 | 672,000 | 603,000 | 582,000 | 579,000 | 479,000 | 475,000 | 468,000 | 503,000 | 529,000 | 544,000 | 566,000 | 568,000 | 562,000 | 580,000 | 700,000 | 908,000 | 619,000 | 650,404 | 685,596 | 709,473 | 707,924 | 353,126 | 701,419 | 657,286 | 578,523 | 590,039 | 542,256 | 490,242 | 473,080 | 449,039 | 455,369 | 344,900 | 342,351 | 1,045,200 | 352,700 | 1,293,800 | 890,000 | 435,100 | 1,227,300 | 429,300 | 1,654,300 | 1,112,100 | |
amortization and premium of marketable securities | -882,000 | -1,018,000 | -1,688,000 | -2,267,000 | -3,363,000 | -4,333,000 | -4,740,000 | -3,313,000 | -2,179,000 | -1,627,000 | -1,160,000 | -1,256,000 | -522,000 | 58,000 | 536,000 | 772,000 | 198,000 | -3,234,000 | -125,000 | -48,000 | -307,000 | -87,000 | -272,000 | -63,000 | 156,000 | 83,000 | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 1,866 | 0 | 74,148 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 8,909,000 | 8,801,000 | 9,191,000 | 9,316,000 | 9,780,000 | 9,620,000 | 7,640,000 | 7,202,000 | 7,212,000 | 7,121,000 | 5,217,000 | 4,340,000 | 4,508,000 | 4,496,000 | 3,454,000 | 3,153,000 | 3,140,000 | 3,029,000 | 1,509,000 | 1,275,000 | 1,257,000 | 1,250,000 | 721,000 | 687,000 | 707,000 | 1,464,000 | 1,693,000 | 1,793,000 | 2,048,000 | 2,488,000 | 2,739,000 | 3,450,000 | 3,539,000 | 3,796,000 | 3,973,000 | 3,940,000 | 3,869,000 | 2,527,000 | 2,281,000 | 1,958,000 | 1,511,000 | 1,250,000 | 2,016,000 | 676,000 | 708,000 | 526,000 | 447,000 | 641,000 | 570,000 | 553,000 | 580,000 | 583,000 | 644,000 | 970,000 | 618,000 | 751,530 | 1,112,470 | 1,846,822 | 816,421 | 1,622,380 | 97,492 | 76,490 | 98,897 | 413,402 | 275,640 | 264,255 | |||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -1,925,000 | 0 | 974,000 | -364,000 | 152,000 | 682,000 | 1,137,000 | -43,000 | -2,376,000 | -134,000 | 1,196,000 | -967,000 | -158,000 | -92,000 | 146,000 | -71,000 | 25,000 | 243,000 | 1,332,000 | -26,000 | -964,000 | -509,000 | 779,000 | -93,000 | 443,000 | 1,137,000 | 855,000 | 25,000 | 400,000 | 123,000 | 184,000 | 29,000 | 79,000 | 30,000 | -41,000 | 80,000 | 81,000 | -78,000 | 64,422 | 749,578 | |||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 8,471,000 | -2,785,000 | 1,168,000 | 1,852,000 | 74,000 | -14,351,000 | 599,000 | -6,209,000 | 4,143,000 | 1,818,000 | -2,783,000 | 2,722,000 | -1,644,000 | 557,000 | -1,337,000 | -7,148,000 | 390,000 | -717,000 | 593,000 | -2,137,000 | 946,000 | -844,000 | -642,000 | 206,000 | 299,000 | 744,000 | -71,000 | 58,865 | 294,900 | 93,300 | 21,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -3,994,000 | -64,000 | 1,109,000 | -662,000 | 0 | 0 | 0 | -67,000 | 0 | 199,000 | 17,000 | 16,000 | 16,000 | 17,000 | 62,000 | 188,000 | 181,000 | 191,000 | 182,000 | 180,000 | 180,336 | 180,664 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 4,601,000 | 13,062,000 | 2,086,000 | -8,718,000 | 7,994,000 | 6,707,000 | 1,714,000 | -4,781,000 | 3,877,000 | 8,477,000 | 478,000 | -3,448,000 | 2,403,000 | 1,582,000 | 1,876,000 | -2,738,000 | 1,896,000 | 2,507,000 | 516,000 | -1,266,000 | 774,000 | 1,118,000 | 599,000 | -853,000 | 2,845,000 | -97,000 | 206,000 | 111,950 | -4,431,576 | 4,573,573 | 1,285,405 | 1,750,000 | 1,142,800 | 630,300 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,381,000 | -410,000 | -1,120,000 | -604,000 | -844,000 | -2,691,000 | -632,000 | -1,469,000 | -663,000 | 2,845,000 | -395,000 | -1,325,000 | -536,000 | -624,000 | -387,000 | 4,273,000 | -550,000 | 127,000 | -3,404,000 | -578,000 | 675,000 | -79,000 | -644,000 | -768,000 | -323,000 | 4,720,000 | 595,000 | 1,270,000 | -354,000 | 516,000 | 47,000 | -33,000 | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -63,940,000 | -48,628,000 | -44,005,000 | -54,372,000 | -32,476,000 | -55,337,000 | -29,327,000 | -40,638,000 | -32,533,000 | -18,993,000 | -27,196,000 | -28,569,000 | -21,762,000 | -35,192,000 | -22,244,000 | -24,534,000 | -14,523,000 | -16,372,000 | -11,930,000 | -18,084,000 | -5,211,000 | -11,861,000 | -11,222,000 | -12,110,000 | -8,978,729 | -3,863,325 | -4,249,613 | 37,086,462 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,281,000 | -440,000 | -728,000 | -265,000 | -756,000 | -545,000 | -274,000 | -344,000 | -666,000 | -157,000 | -410,000 | -585,000 | -235,000 | -345,000 | -673,000 | -575,000 | -354,000 | -185,000 | -143,000 | -567,000 | -247,000 | -160,000 | -910,000 | -235,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -65,221,000 | -49,068,000 | -44,733,000 | -54,637,000 | -33,232,000 | -55,882,000 | -29,601,000 | -40,982,000 | -33,199,000 | -19,150,000 | -27,606,000 | -29,154,000 | -21,997,000 | -35,537,000 | -22,917,000 | -25,109,000 | -14,877,000 | -16,557,000 | -12,073,000 | -18,651,000 | -5,458,000 | -12,021,000 | -12,132,000 | -12,345,000 | -8,978,729 | -3,863,325 | -4,249,613 | 37,086,462 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | 111,500,000 | 116,915,000 | 172,836,000 | 195,037,000 | 153,982,000 | 148,362,000 | 122,059,000 | 77,311,000 | 70,894,000 | 39,553,000 | 83,150,000 | 127,000,000 | 87,800,000 | 86,110,000 | 78,911,000 | 27,845,000 | 45,947,000 | 13,000,000 | 38,000,000 | 78,000,000 | 68,000,000 | 8,600,000 | 24,800,000 | 22,200,000 | 24,087,000 | 29,500,000 | 37,886,000 | 72,153,000 | 59,311,000 | 46,871,000 | 32,213,000 | 77,734,000 | 73,736,000 | 45,548,000 | 74,428,000 | 74,939,000 | 43,004,000 | 29,278,000 | 57,067,000 | 38,628,000 | 19,304,000 | 31,283,000 | 10,097,000 | 13,188,000 | 7,394,000 | 24,513,000 | 15,007,000 | 5,912,000 | 19,959,000 | 9,741,000 | 8,653,000 | 10,958,000 | 12,436,000 | 6,816,000 | |||||||||||||||||||||||||||
purchases of marketable securities | -54,794,000 | -55,628,000 | -122,258,000 | -151,822,000 | -129,179,000 | -100,059,000 | -168,508,000 | -392,178,000 | -241,389,000 | -27,750,000 | -81,576,000 | -73,846,000 | -56,352,000 | -62,766,000 | -52,957,000 | -16,890,000 | -64,539,000 | -239,603,000 | -51,769,000 | -33,970,000 | -36,927,000 | -50,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -1,281,000 | -440,000 | -728,000 | -265,000 | -756,000 | -545,000 | -274,000 | -344,000 | -666,000 | -157,000 | -410,000 | -585,000 | -235,000 | -345,000 | -673,000 | -575,000 | -354,000 | -185,000 | -143,000 | -567,000 | -247,000 | -160,000 | -910,000 | -235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 55,425,000 | 60,847,000 | 49,850,000 | 42,950,000 | 24,047,000 | 47,758,000 | -171,161,000 | 11,646,000 | 1,164,000 | 52,569,000 | 31,213,000 | 23,068,000 | 25,281,000 | 10,380,000 | -18,944,000 | -226,787,000 | -13,912,000 | 43,487,000 | 30,852,000 | -42,506,000 | -108,529,000 | 21,965,000 | 5,519,000 | -7,959,000 | 16,296,000 | -2,221,000 | 13,194,000 | 15,495,000 | 1,665,000 | 35,784,000 | 22,401,000 | 14,918,000 | 667,000 | 25,539,000 | 5,270,000 | -115,000 | -184,643 | 709,643 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock issuances | 0 | 0 | 0 | 432,298,000 | 0 | -172,000 | 4,297,000 | 165,054,000 | 1,613,000 | 2,463,000 | 7,212,000 | 4,151,000 | 5,493,000 | 8,271,000 | 11,689,000 | 11,153,000 | 8,668,000 | 12,821,000 | 8,115,000 | 0 | 66,000 | 188,774,000 | 0 | 0 | 114,187,000 | 10,915,000 | 28,000 | 51,929,000 | -9,000 | 385,000 | 429,000 | 187,000 | 11,000 | 467,922 | 10,078 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock from employee benefit plans | 1,349,000 | 774,000 | 63,000 | 202,000 | 386,000 | 1,239,000 | 3,712,000 | 3,814,000 | 1,152,000 | 257,000 | 133,000 | 694,000 | 1,395,000 | 2,306,000 | 71,000 | 304,000 | 426,000 | 2,004,000 | -25,000 | 74,000 | 216,000 | 194,000 | 0 | 24,000 | 0 | 0 | 9,000 | 45,000 | 0 | 374,000 | 116,000 | 0 | 76,000 | 183,000 | 69,000 | 280,000 | 736,000 | 272,000 | 2,985,000 | 304,000 | 154,000 | 702,000 | 637,000 | 634,000 | 1,660,000 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,349,000 | 774,000 | 63,000 | 202,000 | 386,000 | 1,239,000 | 3,712,000 | 436,112,000 | 217,374,000 | 257,000 | 133,000 | 694,000 | 1,395,000 | 2,306,000 | 71,000 | 304,000 | 426,000 | 271,897,000 | -25,000 | 74,000 | 44,000 | 4,491,000 | 165,054,000 | 1,637,000 | 2,463,000 | 7,212,000 | 4,160,000 | 5,538,000 | 8,271,000 | 12,063,000 | 11,269,000 | 8,668,000 | 12,897,000 | 8,298,000 | 191,759,000 | 304,000 | 154,000 | 702,000 | 622,000 | -9,086,000 | 114,509,000 | 9,580,000 | -1,309,000 | 51,914,000 | -23,000 | 334,000 | 381,000 | 141,000 | -31,000 | -89,019 | 23,357,700 | 23,321,300 | 9,194,200 | 447,100 | |||||||||||||||||||||||||||
net increase in cash and cash equivalents | -7,166,000 | 12,993,000 | 5,908,000 | -11,220,000 | -8,043,000 | -6,340,000 | -72,338,000 | 80,263,000 | 24,694,000 | 10,846,000 | -13,850,000 | -33,041,000 | 28,738,000 | -25,867,000 | 25,477,000 | 25,685,000 | -49,876,000 | 45,303,000 | 11,492,000 | 7,223,000 | -11,427,000 | 23,665,000 | 36,000 | 94,150,000 | -49,727,000 | 50,730,000 | 4,624,000 | -4,192,000 | 10,856,000 | -9,682,608 | 14,977,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 28,356,000 | 0 | 0 | 0 | 34,814,000 | 0 | 0 | 0 | 29,429,000 | 0 | 0 | 0 | 39,143,000 | 0 | 0 | 0 | 43,836,000 | 0 | 0 | 0 | 11,232,000 | 0 | 0 | 24,310,000 | 0 | 0 | 40,288,000 | 0 | 0 | 42,461,000 | 0 | 0 | 72,108,000 | 0 | 0 | 28,020,000 | 0 | 0 | 169,402,000 | 0 | 0 | 24,897,000 | 0 | 0 | 11,899,000 | 0 | 0 | 21,287,000 | 0 | 0 | 57,002,000 | 0 | -286 | 44,257,286 | 0 | 0 | 4,909,530 | 0 | 0 | 40,911,539 | 0 | 0 | 0 | 23,419,434 | 0 | 0 | 0 | 31,741,494 | 20,251,000 | 20,251,000 | 20,251,000 | 25,070,700 | 25,070,700 | 25,070,700 | 42,665,900 | 42,665,900 | 50,177,000 | 50,177,000 |
cash and cash equivalents at end of period | -7,166,000 | 12,993,000 | 5,908,000 | 17,136,000 | -8,043,000 | -6,340,000 | -72,338,000 | 115,077,000 | 13,680,000 | -7,090,000 | -25,899,000 | 54,123,000 | 10,846,000 | -9,818,000 | 3,108,000 | 25,293,000 | -33,041,000 | 28,738,000 | -25,867,000 | 69,313,000 | 25,685,000 | -49,876,000 | 45,303,000 | 22,724,000 | -3,158,000 | -11,789,000 | 31,533,000 | -11,071,000 | 4,070,000 | 39,824,000 | -11,427,000 | 23,665,000 | 42,497,000 | -739,000 | -30,543,000 | 63,025,000 | -14,793,000 | -40,586,000 | 122,170,000 | -8,272,000 | -16,105,000 | 56,902,000 | -11,274,000 | -49,727,000 | 75,627,000 | 4,624,000 | -4,192,000 | 22,755,000 | 2,267,000 | 690,000 | 10,140,000 | -5,330,000 | -27,508,000 | 42,666,000 | -5,648,000 | -7,731,362 | 39,364,362 | -9,682,608 | 40,961,292 | 11,418,544 | -5,569,882 | -6,664,255 | 32,573,796 | -5,769,791 | -6,787,386 | -6,287,203 | 59,755,919 | 1,220,659 | -4,829,823 | -280,522 | 27,309,120 | 35,228,300 | 39,370,700 | 41,161,500 | 23,498,400 | 16,984,100 | 19,750,400 | 26,314,000 | 37,054,200 | 34,736,900 | 40,706,000 |
non-cash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued construction in progress | -374,000 | 423,000 | -455,000 | 504,000 | -205,000 | 215,000 | -88,000 | 105,000 | -411,000 | 442,000 | -88,000 | 134,000 | 75,000 | -16,000 | 1,000 | 53,000 | 243,000 | 158,000 | 41,000 | -440,000 | 462,000 | -10,000 | 65,000 | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of assets | 6,000 | 2,000 | 4,000 | 4,000 | 4,000 | 0 | 8,000 | 1,000 | -56,000 | -26,000 | -9,000 | 0 | -18,000 | 25,000 | 101,000 | 1,059,000 | 10,000 | 0 | 4,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value remeasurement of contingent consideration | 0 | -245,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or disposal of assets | 0 | 2,000 | 1,000 | 0 | 24,000 | 26,000 | 9,000 | 0 | 62,000 | 4,000 | 0 | -100 | 850,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in ) provided by investing activities | -315,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 0 | 14,500,000 | 0 | 0 | 0 | 18,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income tax benefit | 0 | -939,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -7,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of term loan | 0 | 0 | 0 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value remeasurement of contingent consideration | -6,326,000 | -536,000 | 258,000 | 483,000 | -5,132,000 | 234,000 | -1,017,000 | 1,519,000 | 1,000,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of assets | 1,000 | 0 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other asset impairment | 0 | 0 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 0 | 0 | 224,000 | 224,000 | 224,000 | 224,000 | 253,000 | 254,000 | 253,000 | 253,000 | 254,000 | 253,000 | 253,000 | 254,000 | 253,000 | 253,000 | 254,000 | 253,000 | 253,000 | 292,000 | 291,000 | 656,000 | 483,000 | 483,000 | 482,000 | 658,000 | 1,520,000 | 95,000 | 95,691 | 95,309 | 103,974 | 104,164 | 48,894 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 90,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash supplemental disclosure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued to former kolltan executive for settlement of severance | 8,000 | 19,000 | 38,000 | 39,000 | 54,000 | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense | 0 | 0 | 1,638,000 | 72,000 | 72,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment included in accounts payable and accrued expenses | -12,000 | -283,000 | 370,000 | -43,000 | -170,000 | 278,000 | -465,000 | -336,000 | 839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 15,000 | 1,000 | 1,000 | -1,000 | 2,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 280,000 | 736,000 | 128,856 | 35,100 | 505,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sales and maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | -14,793,000 | 6,509,014 | -6,787,386 | -6,287,203 | 36,336,485 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -30,174,000 | -7,174,000 | -8,704,123 | -7,703,877 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 0 | 41,000 | 56,000 | 58,000 | 54,000 | 57,000 | 58,000 | 57,000 | 135,000 | 182,000 | 182,000 | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales or disposal of assets | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or disposal of assets | 11,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain) loss on sales and maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) issuance of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sales and maturities of marketable securities | -3,000 | 3,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -105,059 | 191,059 | 110,958 | -137,500 | 137,500 | 0 | 39,449,197 | 4,987,503 | -12,501 | 4,987,499 | 25,795 | 776,200 | 913,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -166,000 | 288,000 | 13,000 | 19,405 | 30,595 | -54,901 | 384,998 | 494,430 | 1,367,330 | 812,017 | 394,627 | 198,707 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accretion of marketable securities | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales or disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and accretion of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales and maturities of marketable securities | -9,000 | 10,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued to executive officers | 0 | 0 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | 0 | 14,755,908 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in avant merger, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party loan due to medarex | -30,280 | 42,478 | 148,115 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares received in exchange in the avant merger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued to medarex in settlement of a payable | 0 | 0 | 3,038,617 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future amounts payable to licensors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in the acquisition of avant, net of transaction costs | 0 | 0 | 10,750,255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares received in exchange in the acquisition of avant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares received in exchange in the merger | 0 | 0 | 46,251,952 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid capitalized merger costs | 150,441 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 52,398 | 54,092 | -8,769 | 31,699 | 16,495 | 25,521 | 25,997 | 35,737 | 18,514 | 38,009 | 20,777 | 31,108 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in select vaccines limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment & disposal of assets | 4,345 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 30,577 | 30,577 | 616 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares of select vaccines limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 9,255 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -621,293 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock issuance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of loans payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) investing activities | 10,737,322 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in select vaccines ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in select vaccines limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issuance | 2,835 | 0 | 1,709 | 7,752 | 0 | 6,145 | 3,383 | 0 | 2,055 | 23,051,000 | 23,051,000 | 23,090,700 | 9,274,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | 13,898 | 214 | 11,138 | 28,501 | 0 | 427 | 306,700 | 270,300 | 220,200 | 10,900 | 3,400 | 3,400 | 41,200 | 35,100 | 505,500 | 447,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 136,169 | 82,335 | 225,040 | -166,349 | 439,380 | 1,313,899 | 1,199,700 | 932,700 | 39,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payment of) long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 9. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 175,000 | 121,000 | 121,000 | 121,000 | 207,000 | 69,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of universal preservation technologies, inc. assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 6. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable from massdevelopment | 342,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 8. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in patents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 19,119,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | 23,310,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 20,910,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 71,500 | 12,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in patents and licenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of capitalized patent costs | 22,400 | 22,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 158,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease receivable | 323,800 | 215,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash |
