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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 150,096,000 | 117,348,000 | 96,192,000 | 70,565,000 | 38,960,000 | 172,894,000 | 228,610,000 | 238,947,000 | 258,532,000 | 283,749,000 | 269,480,000 | 173,688,000 | 134,126,000 | 122,722,000 | 106,698,000 | 186,426,000 | 193,241,000 | 202,771,000 | 182,790,000 | 174,116,000 | 165,423,000 | 145,678,000 | 116,178,000 | 170,019,000 | 153,838,000 | 148,713,000 | 134,910,000 | 146,633,000 | 139,790,000 | 133,747,000 | 128,249,000 | 118,697,000 | 107,611,000 | 111,209,000 | 129,558,000 | 153,225,000 | 91,028,000 | 110,747,000 | 134,730,000 | 95,697,000 | 105,460,000 | 112,413,000 | 44,989,000 |
marketable securities | 135,767,000 | 104,805,000 | 101,582,000 | 92,198,000 | 80,997,000 | 98,737,000 | 89,438,000 | 71,601,000 | 46,033,000 | 41,721,000 | |||||||||||||||||||||||||||||||||
accounts receivable | 233,949,000 | 213,023,000 | 228,710,000 | 228,540,000 | 228,456,000 | 183,855,000 | 174,693,000 | 179,525,000 | 181,851,000 | 167,479,000 | 179,127,000 | 183,119,000 | 195,402,000 | 197,505,000 | 166,345,000 | 105,844,000 | 148,999,000 | 90,098,000 | 93,156,000 | 83,320,000 | 76,466,000 | 81,195,000 | 85,427,000 | 72,953,000 | 84,380,000 | 81,279,000 | 85,139,000 | 77,946,000 | 66,533,000 | 68,380,000 | 66,036,000 | 5,823,000 | 4,877,000 | 3,349,000 | 1,679,000 | 2,952,000 | |||||||
inventory | 38,052,000 | 38,148,000 | 37,218,000 | 35,560,000 | 38,032,000 | 27,862,000 | 31,276,000 | 32,332,000 | 34,125,000 | 26,026,000 | 32,895,000 | 46,501,000 | 64,652,000 | 77,769,000 | 80,146,000 | 17,394,000 | 17,358,000 | 19,595,000 | 15,498,000 | 15,614,000 | 17,146,000 | 18,815,000 | 15,963,000 | 9,643,000 | 8,760,000 | 9,953,000 | 8,741,000 | 7,817,000 | 9,229,000 | 8,544,000 | 7,902,000 | 1,401,000 | 1,520,000 | 1,495,000 | 1,576,000 | 1,214,000 | |||||||
prepaid expenses and other current assets | 36,156,000 | 56,037,000 | 43,996,000 | 30,394,000 | 32,365,000 | 26,850,000 | 15,243,000 | 15,195,000 | 16,545,000 | 18,322,000 | 16,798,000 | 16,681,000 | 11,036,000 | 11,778,000 | 10,449,000 | 5,879,000 | 3,640,000 | 6,068,000 | 4,867,000 | 4,838,000 | 3,097,000 | 5,125,000 | 6,107,000 | 3,105,000 | 2,807,000 | 4,618,000 | 5,053,000 | 5,116,000 | 3,425,000 | 5,622,000 | 5,526,000 | 4,061,000 | 3,009,000 | 2,064,000 | 1,086,000 | 1,537,000 | 821,000 | 1,186,000 | 866,000 | 1,219,000 | 1,838,000 | ||
restricted cash | 19,850,000 | 19,850,000 | 19,855,000 | 25,000,000 | 25,000,000 | 1,047,000 | 1,047,000 | 1,047,000 | 1,047,000 | 1,047,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,547,000 | 2,645,000 | 703,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | |||||||||
total current assets | 613,870,000 | 549,211,000 | 527,553,000 | 482,257,000 | 443,810,000 | 510,198,000 | 539,260,000 | 537,600,000 | 537,086,000 | 537,297,000 | 498,300,000 | 419,989,000 | 405,216,000 | 409,774,000 | 363,638,000 | 315,543,000 | 363,238,000 | 318,532,000 | 296,311,000 | 277,888,000 | 262,132,000 | 250,813,000 | 223,675,000 | 255,720,000 | 249,785,000 | 244,563,000 | 233,843,000 | 237,512,000 | 218,977,000 | 216,293,000 | 207,713,000 | 118,896,000 | 120,615,000 | 136,466,000 | 95,369,000 | 116,450,000 | 135,551,000 | 96,883,000 | 106,326,000 | 113,632,000 | 46,827,000 | ||
property and equipment | 12,249,000 | 12,903,000 | 13,850,000 | 14,329,000 | 14,614,000 | 14,976,000 | 15,457,000 | 15,983,000 | 16,645,000 | 18,040,000 | 18,879,000 | 19,521,000 | 19,744,000 | 19,965,000 | 20,202,000 | 19,491,000 | 19,629,000 | 19,555,000 | 19,760,000 | 18,988,000 | 17,746,000 | 15,156,000 | 13,145,000 | 11,854,000 | 11,579,000 | 10,367,000 | 9,962,000 | 9,274,000 | 6,039,000 | 3,203,000 | 1,612,000 | 1,632,000 | 1,583,000 | 1,007,000 | 772,000 | 676,000 | 695,000 | 738,000 | 627,000 | 445,000 | 468,000 | ||
operating lease assets | 4,432,000 | 5,263,000 | 5,545,000 | 5,822,000 | 6,169,000 | 5,592,000 | 5,813,000 | 6,029,000 | 6,243,000 | 6,452,000 | 6,658,000 | 6,861,000 | 7,061,000 | 7,257,000 | 7,812,000 | 7,644,000 | 7,835,000 | 8,023,000 | 8,209,000 | 8,391,000 | 8,572,000 | 8,697,000 | 8,873,000 | 9,047,000 | 9,219,000 | 9,574,000 | 9,766,000 | ||||||||||||||||
intangible assets | 724,983,000 | 780,456,000 | 835,930,000 | 891,402,000 | 946,875,000 | 352,676,000 | 387,191,000 | 421,708,000 | 456,222,000 | 492,539,000 | 530,002,000 | 567,468,000 | 609,747,000 | 647,299,000 | 694,799,000 | 29,503,000 | 33,191,000 | 36,879,000 | 40,567,000 | 44,255,000 | 421,287,000 | 453,694,000 | 486,100,000 | 1,877,000 | 1,925,000 | 1,973,000 | 2,273,000 | 2,500,000 | |||||||||||||||
deferred tax assets | 102,477,000 | 91,967,000 | 91,665,000 | 98,033,000 | 72,509,000 | 34,184,000 | 30,671,000 | 26,259,000 | 25,738,000 | 24,606,000 | 23,969,000 | 23,950,000 | 26,474,000 | 28,571,000 | 25,554,000 | 78,042,000 | 63,026,000 | 62,649,000 | |||||||||||||||||||||||||
other noncurrent assets | 2,338,000 | 3,845,000 | 5,038,000 | 8,368,000 | 4,171,000 | 858,000 | 954,000 | 825,000 | 740,000 | 74,000 | 87,000 | 100,000 | 57,000 | 67,000 | 77,000 | 87,000 | 10,000 | 115,000 | 129,000 | 123,000 | 147,000 | 163,000 | 166,000 | 178,000 | 204,000 | 198,000 | 224,000 | ||||||||||||||||
goodwill | 145,925,000 | 147,936,000 | 150,760,000 | 162,333,000 | 145,959,000 | 133,857,000 | 133,857,000 | 133,857,000 | 133,857,000 | 133,857,000 | 133,857,000 | 133,695,000 | 130,094,000 | 130,094,000 | 131,512,000 | ||||||||||||||||||||||||||||
total assets | 1,607,328,000 | 1,592,631,000 | 1,631,388,000 | 1,663,591,000 | 1,635,154,000 | 1,053,388,000 | 1,114,250,000 | 1,143,308,000 | 1,177,578,000 | 1,213,912,000 | 1,214,299,000 | 1,174,131,000 | 1,200,940,000 | 1,245,574,000 | 1,246,141,000 | 692,077,000 | 741,803,000 | 713,735,000 | 646,065,000 | 643,841,000 | 643,843,000 | 646,870,000 | 634,793,000 | 306,302,000 | 303,978,000 | 301,581,000 | 294,362,000 | 291,245,000 | 646,508,000 | 673,329,000 | 696,278,000 | 135,568,000 | 122,673,000 | 124,515,000 | 139,848,000 | 162,017,000 | 98,725,000 | 119,723,000 | 136,343,000 | 97,718,000 | 107,050,000 | 114,174,000 | 47,392,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,647,000 | 10,890,000 | 17,853,000 | 3,934,000 | 3,142,000 | 2,412,000 | 6,020,000 | 8,692,000 | 3,653,000 | 2,420,000 | 2,992,000 | 3,494,000 | 7,637,000 | 6,627,000 | 3,851,000 | 4,189,000 | 7,730,000 | 7,543,000 | 8,666,000 | 10,016,000 | 6,491,000 | 8,182,000 | 6,139,000 | 6,247,000 | 11,981,000 | 10,941,000 | 13,733,000 | 12,150,000 | 11,679,000 | 18,692,000 | 9,336,000 | 4,982,000 | 5,612,000 | 6,793,000 | 8,970,000 | 6,074,000 | 6,189,000 | 3,537,000 | 3,237,000 | 2,239,000 | 2,180,000 | ||
accrued liabilities | 51,468,000 | 59,436,000 | 53,740,000 | 72,124,000 | 47,600,000 | 38,726,000 | 38,190,000 | 37,571,000 | 31,651,000 | ||||||||||||||||||||||||||||||||||
accrued rebates, returns and discounts | 309,608,000 | 310,758,000 | 324,665,000 | 338,642,000 | 313,874,000 | 236,208,000 | 217,880,000 | 227,331,000 | 245,012,000 | 213,089,000 | 200,902,000 | 230,491,000 | 241,218,000 | 246,719,000 | 227,476,000 | 196,996,000 | 191,723,000 | 143,224,000 | 156,153,000 | 156,554,000 | 170,246,000 | 171,053,000 | 171,886,000 | 157,549,000 | 165,263,000 | 158,264,000 | 152,328,000 | 144,783,000 | 130,454,000 | 107,790,000 | 92,400,000 | ||||||||||||
current portion of term notes payable | 64,583,000 | 64,583,000 | 64,583,000 | 64,583,000 | 64,583,000 | 183,333,000 | 183,333,000 | 183,333,000 | 183,333,000 | 183,333,000 | 183,333,000 | 162,500,000 | 141,667,000 | 120,833,000 | 100,000,000 | 48,353,000 | 48,135,000 | 47,919,000 | 47,705,000 | 47,495,000 | 47,281,000 | 47,069,000 | 46,859,000 | ||||||||||||||||||||
current portion of operating lease liabilities | 1,372,000 | 1,338,000 | 1,304,000 | 1,271,000 | 1,271,000 | 1,038,000 | 1,013,000 | 988,000 | 963,000 | 971,000 | 1,042,000 | 1,112,000 | 1,179,000 | 1,211,000 | 1,178,000 | 814,000 | 793,000 | 771,000 | 750,000 | 730,000 | 709,000 | 696,000 | 676,000 | 656,000 | 750,000 | 633,000 | 523,000 | ||||||||||||||||
business combination consideration payable | 17,565,000 | 17,566,000 | 24,565,000 | 28,956,000 | 28,956,000 | ||||||||||||||||||||||||||||||||||||||
contingent consideration | 19,000 | 38,000 | 396,000 | 1,182,000 | 4,096,000 | ||||||||||||||||||||||||||||||||||||||
deferred revenue | 667,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,361,000 | 8,695,000 | 3,938,000 | 3,926,000 | ||||||||||||||||||||||||||||||||||
total current liabilities | 452,929,000 | 464,609,000 | 486,710,000 | 509,510,000 | 459,426,000 | 461,717,000 | 446,436,000 | 457,915,000 | 464,612,000 | 435,058,000 | 412,702,000 | 433,726,000 | 414,497,000 | 415,094,000 | 373,573,000 | 279,566,000 | 268,973,000 | 226,843,000 | 230,168,000 | 239,451,000 | 242,437,000 | 252,111,000 | 244,374,000 | 201,765,000 | 201,483,000 | 196,272,000 | 188,885,000 | 189,126,000 | 280,221,000 | 264,702,000 | 250,228,000 | 26,396,000 | 28,561,000 | 24,532,000 | 22,212,000 | 18,203,000 | 11,068,000 | 8,432,000 | 8,600,000 | 6,190,000 | 6,707,000 | ||
term notes payable, net of current portion | 505,583,000 | 520,648,000 | 535,698,000 | 550,733,000 | 565,716,000 | 132,845,000 | 177,360,000 | 221,713,000 | 265,886,000 | 309,898,000 | 353,769,000 | 397,578,000 | 441,258,000 | 484,853,000 | 528,390,000 | 61,666,000 | 73,832,000 | 85,944,000 | 98,006,000 | 110,019,000 | 121,967,000 | 133,862,000 | 145,711,000 | ||||||||||||||||||||
convertible senior notes | 237,950,000 | 237,688,000 | 237,429,000 | 237,172,000 | 236,911,000 | 236,650,000 | 262,425,000 | 262,125,000 | 261,823,000 | 261,521,000 | 261,222,000 | 140,873,000 | 140,644,000 | 140,415,000 | 140,189,000 | 139,966,000 | 139,738,000 | 139,511,000 | 139,286,000 | 99,575,000 | 97,795,000 | 96,046,000 | 94,383,000 | ||||||||||||||||||||
operating lease liabilities, net of current portion | 4,501,000 | 4,853,000 | 5,199,000 | 5,539,000 | 5,914,000 | 5,593,000 | 5,860,000 | 6,124,000 | 6,384,000 | 6,630,000 | 6,873,000 | 7,112,000 | 7,347,000 | 7,600,000 | 7,913,000 | 7,951,000 | 8,166,000 | 8,371,000 | 8,570,000 | 8,765,000 | 8,958,000 | 9,084,000 | 9,262,000 | 9,438,000 | 9,612,000 | 9,903,000 | 10,091,000 | ||||||||||||||||
deferred royalty obligation | 122,279,000 | 122,627,000 | 121,522,000 | 120,613,000 | 118,812,000 | ||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 9,278,000 | ||||||||||||||||||||||||||||||||||||||||||
contingent consideration, net of current portion | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,332,520,000 | 1,360,425,000 | 1,396,954,000 | 1,434,749,000 | 1,400,875,000 | 836,805,000 | 892,081,000 | 947,877,000 | 998,705,000 | 1,013,107,000 | 1,034,566,000 | 979,289,000 | 1,003,746,000 | 1,047,962,000 | 1,050,065,000 | 489,149,000 | 490,709,000 | 460,669,000 | 476,030,000 | 457,810,000 | 471,157,000 | 491,103,000 | 493,730,000 | 218,870,000 | 219,720,000 | 215,758,000 | 208,012,000 | 199,660,000 | 575,728,000 | 590,648,000 | 605,455,000 | 26,404,000 | 29,002,000 | 25,481,000 | 24,400,000 | 21,067,000 | 14,607,000 | 12,646,000 | 13,489,000 | 11,755,000 | 12,946,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock | 41,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 31,000 | 30,000 | 29,000 | 24,000 | 24,000 | 24,000 | 21,000 | 20,000 | 20,000 | 1,000 | ||
additional paid-in capital | 615,077,000 | 598,938,000 | 593,240,000 | 590,251,000 | 582,762,000 | 567,976,000 | 565,111,000 | 565,949,000 | 545,940,000 | 548,492,000 | 540,389,000 | 538,073,000 | 525,585,000 | 520,038,000 | 513,312,000 | 502,095,000 | 499,846,000 | 492,384,000 | 482,197,000 | 519,143,000 | 512,756,000 | 507,124,000 | 500,478,000 | 447,297,000 | 441,922,000 | 437,379,000 | 433,194,000 | 428,729,000 | 417,010,000 | 412,409,000 | 407,491,000 | 376,884,000 | 362,866,000 | 360,600,000 | 269,929,000 | 267,815,000 | 266,376,000 | 214,062,000 | 213,027,000 | 212,523,000 | 20,234,000 | ||
treasury stock | -222,510,000 | -217,510,000 | -197,505,000 | -197,505,000 | -172,381,000 | -165,381,000 | -137,381,000 | -137,381,000 | -101,924,000 | -61,924,000 | -61,924,000 | -61,924,000 | -54,283,000 | -47,861,000 | -47,861,000 | -42,861,000 | -17,480,000 | ||||||||||||||||||||||||||
accumulated other comprehensive income | 292,000 | 337,000 | 241,000 | 55,000 | 393,000 | -182,000 | -124,000 | 14,000 | |||||||||||||||||||||||||||||||||||
accumulated deficit | -118,092,000 | -149,599,000 | -161,582,000 | -163,999,000 | -176,535,000 | -185,870,000 | -205,476,000 | -233,189,000 | -265,129,000 | -285,763,000 | -298,770,000 | -281,344,000 | -274,145,000 | -274,602,000 | -269,411,000 | -256,342,000 | -231,308,000 | -239,354,000 | -312,197,000 | -333,147,000 | -340,105,000 | -351,391,000 | -359,449,000 | -359,899,000 | -357,698,000 | -351,589,000 | -346,877,000 | -337,177,000 | -346,263,000 | -329,761,000 | -316,701,000 | -280,646,000 | -267,383,000 | -246,262,000 | -195,625,000 | -169,180,000 | -144,661,000 | -129,008,000 | -119,483,000 | ||||
total shareholders’ equity | 274,808,000 | 232,206,000 | 234,434,000 | 228,842,000 | 234,279,000 | 216,583,000 | 222,169,000 | 195,431,000 | 178,873,000 | 200,805,000 | 179,733,000 | 194,842,000 | 197,194,000 | 197,612,000 | 196,076,000 | 202,928,000 | 251,094,000 | 253,066,000 | 170,035,000 | 186,031,000 | 172,686,000 | 155,767,000 | 141,063,000 | 87,432,000 | 84,258,000 | 85,823,000 | 86,350,000 | 91,585,000 | 70,780,000 | 82,681,000 | 90,823,000 | 104,080,000 | 96,269,000 | 95,513,000 | 114,367,000 | 134,908,000 | 74,325,000 | 98,656,000 | 121,736,000 | 85,072,000 | 93,561,000 | 102,419,000 | |
total liabilities and shareholders’ equity | 1,607,328,000 | 1,592,631,000 | 1,631,388,000 | 1,663,591,000 | 1,635,154,000 | 1,053,388,000 | 1,114,250,000 | 1,143,308,000 | 1,177,578,000 | 1,213,912,000 | 1,214,299,000 | 1,174,131,000 | 1,200,940,000 | 1,245,574,000 | 1,246,141,000 | 692,077,000 | 741,803,000 | 713,735,000 | 646,065,000 | 643,841,000 | 643,843,000 | 646,870,000 | 634,793,000 | 306,302,000 | 303,978,000 | 301,581,000 | 294,362,000 | 291,245,000 | 646,508,000 | 673,329,000 | 696,278,000 | 122,673,000 | 124,515,000 | 139,848,000 | 98,725,000 | 119,723,000 | 136,343,000 | ||||||
accumulated other comprehensive loss | -52,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||
accrued expenses | 35,245,000 | 24,433,000 | 36,129,000 | 22,796,000 | 39,704,000 | 41,068,000 | 29,214,000 | 20,592,000 | 27,386,000 | 16,894,000 | 24,656,000 | 17,710,000 | 25,111,000 | 18,814,000 | 33,480,000 | 20,614,000 | 24,517,000 | 19,837,000 | 30,551,000 | 20,933,000 | 23,395,000 | 17,436,000 | 19,268,000 | 10,199,000 | 6,488,000 | 6,637,000 | 5,536,000 | 2,212,000 | 2,228,000 | 2,681,000 | 1,671,000 | 2,732,000 | |||||||||||
intangible asset | 268,723,000 | 285,518,000 | 302,314,000 | 319,109,000 | 335,904,000 | 352,699,000 | 369,494,000 | 386,289,000 | |||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at march 31, 2021 and december 31, 2020; issued and outstanding shares - none at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at december 31, 2020 and december 31, 2019; issued and outstanding shares - none at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at september 30, 2020 and december 31, 2019; issued and outstanding shares - none at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at june 30, 2020 and december 31, 2019; issued and outstanding shares - none at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at march 31, 2020 and december 31, 2019; issued and outstanding shares - none at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||
current portion of term loan payable | 3,833,000 | 2,875,000 | 1,917,000 | 2,464,000 | 1,642,000 | 821,000 | 2,146,000 | 2,389,000 | 2,556,000 | 2,667,000 | 2,667,000 | 2,667,000 | 2,667,000 | 2,667,000 | 2,250,000 | 1,750,000 | |||||||||||||||||||||||||||
term loan payable, net of current portion | 7,667,000 | 8,625,000 | 9,583,000 | 9,036,000 | |||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at december 31, 2019 and december 31, 2018; issued and outstanding shares - none at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at september 30, 2019 and december 31, 2018; issued and outstanding shares - none at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at june 30, 2019 and december 31, 2018; issued and outstanding shares - none at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at march 31, 2019 and december 31, 2018; issued and outstanding shares - none at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 204,000 | 205,000 | 139,000 | 150,000 | 171,000 | 295,000 | 305,000 | 214,000 | |||||||||||||||||||||||||||||||||||
other long-term liabilities | 676,000 | 1,513,000 | |||||||||||||||||||||||||||||||||||||||||
term loan payable, long-term | 9,858,000 | 10,679,000 | 11,500,000 | 11,500,000 | 424,000 | 924,000 | 2,146,000 | 2,813,000 | 3,480,000 | 4,146,000 | 4,813,000 | 5,480,000 | 6,146,000 | ||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at december 31, 2018 and december 31, 2017; issued and outstanding shares - none at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||
current portion of asset acquisition obligations | 116,334,000 | 114,825,000 | 131,056,000 | ||||||||||||||||||||||||||||||||||||||||
asset acquisition obligations, long-term | 284,828,000 | 314,446,000 | 343,727,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at september 30, 2018 and december 31, 2017; issued and outstanding shares - none at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at june 30, 2018 and december 31, 2017; issued and outstanding shares - none at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at march 31, 2018 and december 31, 2017; issued and outstanding shares - none at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||
working capital | 101,996,000 | 132,979,000 | |||||||||||||||||||||||||||||||||||||||||
lease incentive obligation | 8,000 | 17,000 | 25,000 | 42,000 | 51,000 | 59,000 | 68,000 | 76,000 | 85,000 | 93,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at september 30, 2017 and december 31, 2016; issued and outstanding shares - none at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at june 30, 2017 and december 31, 2016; issued and outstanding shares - none at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at march 31, 2017 and december 31, 2016; issued and outstanding shares - none at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares - 5,000,000 at september 30, 2016 and december 31, 2015; issued and outstanding shares - none at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares 5,000,000 at june 30, 2016 and december 31, 2015; issued and outstanding shares - none at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares 5,000,000 at march 31, 2016 and december 31, 2015; issued and outstanding shares - none at march 31, 2016 and december 31, 2015; liquidation preference none at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||
refundable pdufa fee | |||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible redeemable preferred stock and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
current portion of deferred rent and lease note payable | 15,000 | 30,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||
convertible bridge notes with related parties | |||||||||||||||||||||||||||||||||||||||||||
series a convertible redeemable preferred stock, 0.001 par value; authorized shares — none at december 31, 2015 and 18,498,419 at december 31, 2014; issued and outstanding shares — none at december 31, 2015 and 9,232,334 at december 31, 2014; liquidation preference of none at december 31, 2015 and 12,781 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series b convertible redeemable preferred stock, 0.001 par value; authorized shares - none at december 31, 2015 and 27,324,237 at december 31, 2014; issued and outstanding shares - none at december 31, 2015 and 27,324,237 at december 31, 2014; liquidation preference of none at december 31, 2015 and 51,212 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series c convertible redeemable preferred stock, 0.001 par value; authorized shares - none at december 31, 2015 and 8,658,344 at december 31, 2014; issued and outstanding shares - none at december 31, 2015 and 8,658,008 at december 31, 2014; liquidation preference of none at december 31, 2015 and 13,114 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; authorized shares 5,000,000 at december 31, 2015 and none at december 31, 2014; issued and outstanding shares - none and december 31, 2015 and december 31, 2014; liquidation preference none at december 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible redeemable preferred stock and shareholders’ equity | 97,718,000 | 107,050,000 | 114,174,000 | ||||||||||||||||||||||||||||||||||||||||
series a convertible redeemable preferred stock, 0.001 par value; authorized shares — none at september 30, 2015 and 18,498,419 at december 31, 2014; issued and outstanding shares — none at september 30, 2015 and 9,232,334 at december 31, 2014; liquidation preference of none at september 30, 2015 and 12,781 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series b convertible redeemable preferred stock, 0.001 par value; authorized shares - none at september 30, 2015 and 27,324,237 at december 31, 2014; issued and outstanding shares - none at september 30, 2015 and 27,324,237 at december 31, 2014; liquidation preference of none at september 30, 2015 and 51,212 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series c convertible redeemable preferred stock, 0.001 par value; authorized shares - none at september 30, 2015 and 8,658,344 at december 31, 2014; issued and outstanding shares - none at september 30, 2015 and 8,658,008 at december 31, 2014; liquidation preference of none at september 30, 2015 and 13,114 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series d convertible redeemable preferred stock, 0.001 par value; authorized shares - none at september 30, 2015 and december 31, 2014; issued and outstanding shares - none at september 30, 2015 and december 31, 2014; liquidation preference of none at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible redeemable preferred stock and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||
series a convertible redeemable preferred stock, 0.001 par value; authorized shares — none at june 30, 2015 and 18,498,419 at december 31, 2014; issued and outstanding shares — none at june 30, 2015 and 9,232,334 at december 31, 2014; liquidation preference of none at june 30, 2015 and 12,781 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series b convertible redeemable preferred stock, 0.001 par value; authorized shares — none at june 30, 2015 and 27,324,237 at december 31, 2014; issued and outstanding shares — none at june 30, 2015 and 27,324,237 at december 31, 2014; liquidation preference of none at june 30, 2015 and 51,212 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series c convertible redeemable preferred stock, 0.001 par value; authorized shares — none at june 30, 2015 and 8,658,344 at december 31, 2014; issued and outstanding shares — none at june 30, 2015 and 8,658,008 at december 31, 2014; liquidation preference of none at june 30, 2015 and 13,114 at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series d convertible redeemable preferred stock, 0.001 par value; authorized shares — none at june 30, 2015 and december 31, 2014; issued and outstanding shares — none at june 30, 2015 and december 31, 2014; liquidation preference of none at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible redeemable preferred stock, 0.001 par value; authorized shares — 18,498,419 at march 31, 2015 and december 31, 2014; issued and outstanding shares — 9,232,334 at march 31, 2015 and december 31, 2014; liquidation preference of 11,345 at march 31, 2015 and 12,781 at december 31, 2014 | 11,345,000 | ||||||||||||||||||||||||||||||||||||||||||
series b convertible redeemable preferred stock, 0.001 par value; authorized shares — 27,324,237 at march 31, 2015 and december 31, 2014; issued and outstanding shares — 27,324,237 at march 31, 2015 and december 31, 2014; liquidation preference of 45,905 at march 31, 2015 and 51,212 at december 31, 2014 | 45,905,000 | ||||||||||||||||||||||||||||||||||||||||||
series c convertible redeemable preferred stock, 0.001 par value; authorized shares — 8,658,344 at march 31, 2015 and december 31, 2014; issued and outstanding shares — 8,658,008 at march 31, 2015 and december 31, 2014; liquidation preference of 12,000 at march 31, 2015 and 13,114 at december 31, 2014 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||
series d convertible redeemable preferred stock, 0.001 par value; authorized shares — 41,666,667 at march 31, 2015 and none at december 31, 2014; issued and outstanding shares — 41,666,667 at march 31, 2015 and none at december 31, 2014; liquidation preference of 50,411 at march 31, 2015 and none at december 31, 2014 | 50,411,000 | ||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible redeemable preferred stock and shareholders’ deficit | 47,392,000 | ||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
research and development | 1,445,000 | ||||||||||||||||||||||||||||||||||||||||||
general and administrative | 2,185,000 | ||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,630,000 | ||||||||||||||||||||||||||||||||||||||||||
income from operations | |||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||
interest expense | 155,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment | |||||||||||||||||||||||||||||||||||||||||||
total other income | 64,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | -3,694,000 | ||||||||||||||||||||||||||||||||||||||||||
earning (loss) per share-basic | 340 | ||||||||||||||||||||||||||||||||||||||||||
earnings per share-diluted | -650 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average shares-basic | 1,001,704,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average shares-diluted | 7,554,524,000 |
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.