Castle Biosciences, Inc(NASDAQ:CSTL)

Castle Biosciences, Inc., a commercial-stage dermatological cancer company, focuses to provide diagnostic and prognostic solutions for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify high-risk patients with stage I and II melano...
Website: http://www.castlebiosciences.com
Founded: 2007
IPO Price: $16 (Jul 25, 2019)
Full Time Employees: 133
CEO: Derek J. Maetzold
Sector: Healthcare
Industry: Diagnostics & Research
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At a glance:
Bull Thesis:
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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 83,679,000 | 87,010,000 | 83,043,000 | 86,188,000 | 87,988,000 | 86,311,000 | 85,782,000 | 87,002,000 | 72,974,000 | 66,120,000 | 61,493,000 | 50,138,000 | 42,037,000 | 38,338,000 | 37,011,000 | 34,838,000 | 26,852,000 | 25,039,000 | 23,475,000 | 22,758,000 | 22,813,000 | 17,299,000 | 15,217,000 | 12,715,000 | 17,418,000 | 17,634,553 | 14,774,891 | 10,738,569 |
yoy | -4.90% | 0.81% | -3.19% | -0.94% | 20.57% | 30.54% | 39.50% | 73.53% | 73.59% | 72.47% | 66.15% | 43.92% | 56.55% | 53.11% | 57.66% | 53.08% | 17.70% | 44.74% | 54.27% | 78.99% | 30.97% | -1.90% | 2.99% | 18.40% | ||||
qoq | -3.83% | 4.78% | -3.65% | -2.05% | 1.94% | 0.62% | -1.40% | 19.22% | 10.37% | 7.52% | 22.65% | 19.27% | 9.65% | 3.59% | 6.24% | 29.74% | 7.24% | 6.66% | 3.15% | -0.24% | 31.87% | 13.68% | 19.68% | -27.00% | -1.23% | 19.35% | 37.59% | |
operating expenses | ||||||||||||||||||||||||||||
cost of sales | 20,533,000 | 18,315,000 | 18,704,000 | 17,626,000 | 16,383,000 | 16,183,000 | 15,609,000 | 14,519,000 | 13,894,000 | 12,423,000 | 11,319,000 | 11,058,000 | 10,182,000 | 9,520,000 | 8,859,000 | 7,686,000 | 5,944,000 | 4,597,000 | 4,500,000 | 3,697,000 | 3,028,000 | 2,673,000 | 2,475,000 | 2,146,000 | 2,391,000 | 2,010,536 | 1,708,722 | 1,992,784 |
research and development | 14,428,000 | 13,515,000 | 12,960,000 | 12,787,000 | 12,588,000 | 11,773,000 | 12,323,000 | 14,136,000 | 13,809,000 | 12,994,000 | 12,923,000 | 13,308,000 | 14,393,000 | 11,309,000 | 10,907,000 | 11,926,000 | 10,761,000 | 9,445,000 | 7,500,000 | 6,793,000 | 5,908,000 | 4,581,000 | 3,058,000 | 2,704,000 | 2,913,000 | 3,158,946 | 1,514,966 | 1,317,237 |
selling, general and administrative | 64,899,000 | 56,731,000 | 55,907,000 | 58,065,000 | 58,620,000 | 49,965,000 | 50,499,000 | 51,088,000 | 48,495,000 | 44,090,000 | 44,619,000 | 44,681,000 | 46,762,000 | 38,426,000 | 36,626,000 | 37,498,000 | 30,453,000 | 25,160,000 | 22,595,000 | 20,822,000 | 18,161,000 | 14,959,000 | 11,703,000 | 10,392,000 | 11,078,000 | 9,852,469 | 7,121,982 | 6,820,927 |
amortization of acquired intangible assets | 2,226,000 | 2,276,000 | 2,276,000 | 1,961,000 | 28,325,000 | 4,340,000 | 2,272,000 | 2,247,000 | 2,247,000 | 2,271,000 | 2,272,000 | 2,248,000 | 2,222,000 | 2,215,000 | 2,306,000 | 2,097,000 | 1,648,000 | |||||||||||
total operating expenses | 102,086,000 | 90,837,000 | 89,847,000 | 90,439,000 | 115,916,000 | 82,261,000 | 80,703,000 | 81,990,000 | 78,445,000 | 71,778,000 | 71,133,000 | 71,295,000 | 73,559,000 | 61,170,000 | 58,547,000 | 38,809,000 | 51,368,000 | 40,210,000 | 35,289,000 | 31,568,000 | 24,069,000 | 17,658,000 | 16,643,000 | 11,214,000 | 13,991,000 | 13,011,415 | 8,636,948 | 8,138,164 |
operating income | -18,407,000 | -3,827,000 | -6,804,000 | -4,251,000 | -27,928,000 | 4,050,000 | 5,079,000 | 5,012,000 | -5,471,000 | -5,658,000 | -9,640,000 | -21,157,000 | -31,522,000 | -22,832,000 | -21,536,000 | -3,971,000 | -24,516,000 | -15,171,000 | -11,814,000 | -8,810,000 | -4,284,000 | -3,032,000 | -3,901,000 | -645,000 | 1,036,000 | 2,612,602 | 4,429,221 | 607,621 |
yoy | -34.09% | -194.49% | -233.96% | -184.82% | 410.47% | -171.58% | -152.69% | -123.69% | -82.64% | -75.22% | -55.24% | 432.79% | 28.58% | 50.50% | 82.29% | -54.93% | 472.27% | 400.36% | 202.85% | 1265.89% | -513.51% | -216.05% | -188.07% | -206.15% | ||||
qoq | 380.98% | -43.75% | 60.06% | -84.78% | -789.58% | -20.26% | 1.34% | -191.61% | -3.31% | -41.31% | -54.44% | -32.88% | 38.06% | 6.02% | 442.33% | -83.80% | 61.60% | 28.42% | 34.10% | 105.65% | 41.29% | -22.28% | 504.81% | -162.26% | -60.35% | -41.01% | 628.94% | |
operating margin % | -22.00% | -4.40% | -8.19% | -4.93% | -31.74% | 4.69% | 5.92% | 5.76% | -7.50% | -8.56% | -15.68% | -42.20% | -74.99% | -59.55% | -58.19% | -11.40% | -91.30% | -60.59% | -50.33% | -38.71% | -18.78% | -17.53% | -25.64% | -5.07% | 5.95% | 14.82% | 29.98% | 5.66% |
interest income | 2,545,000 | 2,896,000 | 2,833,000 | 2,944,000 | 3,099,000 | 3,372,000 | 3,404,000 | 3,144,000 | 2,996,000 | 1,876,000 | 2,769,000 | 2,399,000 | 2,336,000 | 2,275,000 | 1,293,000 | 370,000 | 30,000 | 17,000 | 23,000 | 24,000 | 4,000 | 19,000 | 18,000 | 38,000 | 298,000 | 280,492 | 5,190 | 5,529 |
net gains on equity securities | 2,022,000 | |||||||||||||||||||||||||||
interest expense | -134,000 | -24,000 | -24,000 | -21,000 | -17,000 | -92,000 | -201,000 | -270,000 | -14,000 | -2,000 | -2,000 | -3,000 | -4,000 | -4,000 | -6,000 | -4,000 | -3,000 | -395,000 | -706,000 | -769,000 | -764,000 | -765,888 | -1,088,130 | -1,692,582 | ||||
other loss | -439,000 | |||||||||||||||||||||||||||
income before income taxes | -14,413,000 | -2,714,000 | -386,000 | -143,000 | -26,271,000 | 7,885,000 | 8,282,000 | 7,886,000 | -2,489,000 | -2,541,000 | -6,873,000 | -18,761,000 | -29,190,000 | -20,561,000 | -20,249,000 | -3,605,000 | -24,489,000 | -15,155,000 | -11,791,000 | -8,786,000 | -4,280,000 | -4,805,000 | -4,589,000 | -1,376,000 | 570,000 | 2,126,767 | 5,849,295 | -1,269,079 |
income tax expense | 109,000 | -382,000 | 115,000 | -423,000 | -1,705,000 | 6,013,000 | -1,034,000 | 45,000 | 39,000 | 32,000 | 16,000 | 14,000 | -455,750 | -1,957,000 | 134,000 | -8,725,000 | 5,000 | |||||||||||
net income | -14,522,000 | -2,332,000 | -501,000 | 4,523,000 | -25,848,000 | 9,590,000 | 2,269,000 | 8,920,000 | -2,534,000 | -2,580,000 | -6,905,000 | -18,777,000 | -29,204,000 | -20,618,000 | -20,249,000 | -4,280,000 | -4,889,000 | -4,589,000 | 570,000 | 2,054,767 | 5,849,295 | |||||||
yoy | -43.82% | -124.32% | -122.08% | -49.29% | 920.05% | -471.71% | -132.86% | -147.50% | -91.32% | -87.49% | -65.90% | -850.88% | -337.93% | -178.45% | ||||||||||||||
qoq | 522.73% | 365.47% | -111.08% | -117.50% | -369.53% | 322.65% | -74.56% | -452.01% | -1.78% | -62.64% | -63.23% | -35.70% | 41.64% | 1.82% | -12.46% | 6.54% | -72.26% | -64.87% | ||||||||||
net income margin % | -17.35% | -2.68% | -0.60% | 5.25% | -29.38% | 11.11% | 2.65% | 10.25% | -3.47% | -3.90% | -11.23% | -37.45% | -69.47% | -53.78% | -54.71% | 0% | 0% | 0% | 0% | 0% | -18.76% | -28.26% | -30.16% | 0% | 3.27% | 11.65% | 39.59% | 0% |
loss per share, basic and diluted | -0.49 | -0.9 | -0.09 | -0.09 | -0.26 | -0.7 | -1.1 | -0.79 | -0.77 | -0.06 | -0.97 | |||||||||||||||||
weighted-average shares outstanding, basic and diluted | 29,889 | 28,609 | 27,485 | 26,802 | 26,834 | 26,733 | 26,607 | 26,054 | 26,316 | 26,064 | 25,424 | 2,152,965 | ||||||||||||||||
changes in fair value of equity securities | 830,250 | 3,561,000 | ||||||||||||||||||||||||||
other expense | 12,000 | 48,000 | -8 | -2,710,417 | ||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||
basic | -0.07 | -0.02 | 0.16 | 0.35 | 0.08 | 0.32 | -0.17 | -0.25 | -0.23 | 0.03 | 0.18 | 0.43 | ||||||||||||||||
diluted | -0.07 | -0.02 | 0.15 | 0.32 | 0.08 | 0.31 | -0.17 | -0.25 | -0.23 | 0.03 | 0.46 | 0.05 | ||||||||||||||||
weighted-average shares outstanding: | 63,146,000 | 68,695,000 | 64,339,000 | 68,562,000 | 71,605,000 | 70,128,000 | 70,173,000 | 72,483,000 | 59,080,000 | 53,697,000 | 50,174,000 | 39,080,000 | 31,855,000 | 28,818,000 | 28,152,000 | 27,152,000 | 20,908,000 | 20,442,000 | 18,975,000 | 19,061,000 | 19,785,000 | 14,626,000 | 12,742,000 | 10,569,000 | 15,027,000 | 15,624,017 | 13,066,169 | 8,745,785 |
yoy | -11.81% | -2.04% | -8.31% | -5.41% | 21.20% | 30.60% | 39.86% | 85.47% | 85.47% | 86.33% | 78.23% | 43.93% | 52.36% | 40.97% | 48.36% | 42.45% | 5.68% | 39.76% | 48.92% | 80.35% | 31.66% | -6.39% | -2.48% | 20.85% | ||||
qoq | -8.08% | 6.77% | -6.16% | -4.25% | 2.11% | -0.06% | -3.19% | 22.69% | 10.02% | 7.02% | 28.39% | 22.68% | 10.54% | 2.37% | 3.68% | 29.86% | 2.28% | 7.73% | -0.45% | -3.66% | 35.27% | 14.79% | 20.56% | -29.67% | -3.82% | 19.58% | 49.40% | |
gross margin % | 75.46% | 78.95% | 77.48% | 79.55% | 81.38% | 81.25% | 81.80% | 83.31% | 80.96% | 81.21% | 81.59% | 77.94% | 75.78% | 75.17% | 76.06% | 77.94% | 77.86% | 81.64% | 80.83% | 83.76% | 86.73% | 84.55% | 83.74% | 83.12% | 86.27% | 88.60% | 88.43% | 81.44% |
basic | 28,986 | 29,073 | 28,914 | 27,776 | 27,840 | 27,646 | 25,137 | 25,287 | 25,091 | 24,912 | 18,929 | 19,936 | 17,544 | 17,372 | 8,584 | 12,757,658 | ||||||||||||
diluted | 28,986 | 29,073 | 29,545 | 29,255 | 29,401 | 28,738 | 25,137 | 25,287 | 25,091 | 24,912 | 18,929 | 19,936 | 17,544 | 18,734 | 8,658 | 14,301,663 | ||||||||||||
changes in fair value of trading securities | 1,185,000 | -1,425,000 | ||||||||||||||||||||||||||
income tax benefit | -4,666,000 | |||||||||||||||||||||||||||
operating expenses and other operating income | ||||||||||||||||||||||||||||
change in fair value of contingent consideration | -300,000 | -151,000 | -20,398,000 | 2,562,000 | ||||||||||||||||||||||||
net loss and comprehensive loss | -1,648,000 | -24,623,000 | -6,430,000 | -11,791,000 | -8,791,000 | -1,376,000 | -1,269,079 | |||||||||||||||||||||
operating expenses and other operating loss | ||||||||||||||||||||||||||||
amortization of acquired intangible asset | 237,500 | 694,000 | 256,000 | |||||||||||||||||||||||||
other operating loss | 1,882,000 | |||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||
basic | -0.248 | -0.47 | -0.35 | |||||||||||||||||||||||||
diluted | -0.248 | -0.47 | -0.35 | |||||||||||||||||||||||||
other operating income | -1,882,000 | |||||||||||||||||||||||||||
gross margin | 19,785,000 | 14,626,000 | 12,742,000 | 10,569,000 | 15,027,000 | 15,624,017 | 13,066,169 | 8,745,785 | ||||||||||||||||||||
gain on extinguishment of debt | -431 | 5,213,431 | ||||||||||||||||||||||||||
convertible preferred stock cumulative dividends | -358 | 288,891 | 938,892 | |||||||||||||||||||||||||
accretion of redeemable convertible preferred stock to redemption value | -151 | 17,578 | 56,775 | |||||||||||||||||||||||||
net income and comprehensive income attributable to common stockholders | -4,889,000 | -4,589,000 | 570,000 | 2,055,276 | 5,542,826 | |||||||||||||||||||||||
earnings per share attributable to common stockholders: | ||||||||||||||||||||||||||||
basic | -0.07 | -0.02 | 0.16 | 0.35 | 0.08 | 0.32 | -0.17 | -0.25 | -0.23 | 0.03 | 0.18 | 0.43 | ||||||||||||||||
diluted | -0.07 | -0.02 | 0.15 | 0.32 | 0.08 | 0.31 | -0.17 | -0.25 | -0.23 | 0.03 | 0.46 | 0.05 | ||||||||||||||||
net loss and comprehensive loss attributable to common stockholders | -1,376,000 | -2,264,746 | ||||||||||||||||||||||||||
loss per share attributable to common stockholders: | ||||||||||||||||||||||||||||
basic | -0.08 | |||||||||||||||||||||||||||
diluted | -0.08 | |||||||||||||||||||||||||||
other income | -189,647 | |||||||||||||||||||||||||||
loss per share attributable to common stockholders, basic and diluted | -1.05 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||
cash and cash equivalents | 63,764,000 | 116,729,000 | 85,556,000 | 82,233,000 | 89,689,000 | 119,709,000 | 94,959,000 | 85,572,000 | 82,949,000 | 98,841,000 | 91,223,000 | 95,874,000 | 114,821,000 | 122,948,000 | 134,180,000 | 273,166,000 | 309,017,000 | 329,633,000 | 363,177,000 | 368,339,000 | 406,981,000 | 409,852,000 | 183,050,000 | 179,759,000 | 98,653,000 | 98,845,000 | 94,474,818 | 17,468,466 |
marketable investment securities | 197,921,000 | 182,776,000 | 201,986,000 | 193,697,000 | 185,462,000 | 173,421,000 | 184,826,000 | 174,116,000 | 156,264,000 | 144,258,000 | 138,530,000 | 129,634,000 | 117,234,000 | 135,677,000 | 131,802,000 | |||||||||||||
accounts receivable | 42,264,000 | 43,382,000 | 49,482,000 | 52,311,000 | 56,353,000 | 51,218,000 | 50,261,000 | 45,988,000 | 42,699,000 | 38,302,000 | 37,003,000 | 31,314,000 | 27,728,000 | 23,476,000 | 22,835,000 | 22,606,000 | 19,910,000 | 17,282,000 | 18,532,000 | 17,817,000 | 14,292,000 | 12,759,000 | 12,618,000 | 12,528,000 | 14,600,000 | 14,648,000 | 12,369,260 | 9,730,319 |
inventory | 10,461,000 | 10,254,000 | 8,650,000 | 8,366,000 | 6,849,000 | 8,135,000 | 6,572,000 | 8,013,000 | 7,645,000 | 7,942,000 | 5,769,000 | 6,121,000 | 4,520,000 | 3,980,000 | 3,802,000 | 3,365,000 | 2,350,000 | 2,021,000 | 2,375,000 | 2,124,000 | 2,310,000 | 2,217,000 | 1,679,000 | 1,667,000 | 1,219,000 | 1,237,000 | 821,658 | 550,894 |
prepaid expenses and other current assets | 14,491,000 | 7,956,000 | 11,895,000 | 12,061,000 | 11,035,000 | 7,671,000 | 8,154,000 | 6,716,000 | 6,221,000 | 6,292,000 | 7,097,000 | 6,111,000 | 6,797,000 | 6,207,000 | 6,795,000 | 5,775,000 | 5,164,000 | 4,807,000 | 5,500,000 | 3,419,000 | 3,087,000 | 4,766,000 | 3,718,000 | 1,717,000 | 2,080,000 | 1,951,000 | 2,197,235 | 774,885 |
total current assets | 328,901,000 | 361,097,000 | 357,569,000 | 348,668,000 | 349,388,000 | 360,154,000 | 344,772,000 | 320,405,000 | 295,778,000 | 295,635,000 | 279,622,000 | 269,054,000 | 271,100,000 | 292,288,000 | 299,414,000 | 304,912,000 | 336,441,000 | 353,743,000 | 389,584,000 | 391,699,000 | 426,670,000 | 429,594,000 | 201,065,000 | 195,671,000 | 116,552,000 | 116,681,000 | 109,862,971 | 28,524,564 |
long-term accounts receivable | 1,921,000 | 1,878,000 | 2,050,000 | 1,132,000 | 1,000,000 | 918,000 | 1,106,000 | 1,125,000 | 1,056,000 | 1,191,000 | 1,338,000 | 1,227,000 | 1,218,000 | 1,087,000 | 1,187,000 | 1,367,000 | 1,406,000 | 1,308,000 | 1,410,000 | 1,313,000 | 1,121,000 | 1,096,000 | 1,045,000 | 652,000 | 756,000 | 870,000 | 1,451,872 | 1,266,098 |
property and equipment | 100,934,000 | 97,443,000 | 84,885,000 | 74,060,000 | 55,423,000 | 51,122,000 | 44,383,000 | 38,638,000 | 32,904,000 | 25,433,000 | 22,273,000 | 20,511,000 | 18,254,000 | 14,315,000 | 13,054,000 | 11,203,000 | 9,385,000 | 9,501,000 | 8,866,000 | 8,092,000 | 7,780,000 | 7,102,000 | 6,646,000 | 5,024,000 | 2,733,000 | 2,060,000 | 1,798,236 | 1,743,170 |
operating lease assets | 14,424,000 | 14,795,000 | 15,151,000 | 15,503,000 | 11,164,000 | 11,584,000 | 11,904,000 | 11,621,000 | 11,961,000 | 12,306,000 | 11,613,000 | 11,539,000 | 11,401,000 | 12,181,000 | 12,604,000 | 7,004,000 | 7,219,000 | 7,383,000 | ||||||||||
goodwill and other intangible assets | 97,347,000 | 99,574,000 | 101,849,000 | 104,125,000 | 77,904,000 | 106,229,000 | 110,569,000 | 112,840,000 | 115,088,000 | 117,335,000 | 119,607,000 | 121,879,000 | 124,126,000 | 126,348,000 | 130,357,000 | 132,671,000 | ||||||||||||
other assets – long-term | 4,278,000 | 3,769,000 | 1,282,000 | 1,241,000 | 1,266,000 | 1,228,000 | 1,831,000 | 2,683,000 | 1,720,000 | 1,440,000 | 1,566,000 | 1,190,000 | 792,000 | 1,110,000 | 1,195,000 | 1,223,000 | 2,699,000 | 1,715,000 | 1,728,000 | 1,631,000 | 1,761,000 | 1,536,000 | 1,638,000 | 199,000 | 216,000 | 135,000 | 87,168 | 1,813,311 |
total assets | 547,805,000 | 578,556,000 | 562,786,000 | 544,729,000 | 501,715,000 | 531,235,000 | 514,565,000 | 487,312,000 | 458,507,000 | 453,340,000 | 436,019,000 | 425,400,000 | 426,891,000 | 447,329,000 | 457,811,000 | 458,380,000 | 444,425,000 | 462,572,000 | 433,692,000 | 435,533,000 | 437,332,000 | 439,328,000 | 210,394,000 | 201,546,000 | 120,257,000 | 119,746,000 | 113,200,247 | 33,347,143 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||
accounts payable | 15,038,000 | 18,711,000 | 12,211,000 | 13,181,000 | 8,502,000 | 6,901,000 | 6,810,000 | 9,540,000 | 9,318,000 | 10,268,000 | 6,929,000 | 7,135,000 | 9,961,000 | 4,731,000 | 5,768,000 | 3,281,000 | 3,314,000 | 2,546,000 | 2,766,000 | 1,368,000 | 2,172,000 | 2,098,000 | 2,101,000 | 2,495,000 | 1,934,000 | 1,865,000 | 1,251,267 | 2,084,910 |
accrued compensation | 19,111,000 | 38,287,000 | 31,763,000 | 24,973,000 | 17,857,000 | 32,555,000 | 27,672,000 | 21,239,000 | 14,708,000 | 28,945,000 | 22,405,000 | 17,298,000 | 12,796,000 | 24,358,000 | 19,532,000 | 14,850,000 | 8,566,000 | 15,483,000 | 12,120,000 | 8,584,000 | 5,208,000 | 9,108,000 | 6,354,000 | 4,651,000 | 3,134,000 | 5,779,000 | 3,676,164 | 2,784,746 |
contingent consideration | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,849,000 | 18,287,000 | ||||||||||||||||||||||
operating lease liabilities | 1,254,000 | 1,325,000 | 1,449,000 | 1,571,000 | 1,435,000 | 1,665,000 | 1,745,000 | 1,226,000 | 1,189,000 | 1,137,000 | 1,091,000 | 1,966,000 | 1,779,000 | 1,777,000 | 1,535,000 | 1,211,000 | 1,199,000 | 1,179,000 | ||||||||||
current portion of long-term debt | 1,667,000 | 417,000 | 1,944,000 | 1,111,000 | 278,000 | 10,000,000 | 10,000,000 | 8,333,000 | 5,833,000 | 3,333,333 | 833,333 | |||||||||||||||||
other accrued and current liabilities | 10,691,000 | 8,937,000 | 8,885,000 | 8,221,000 | 8,369,000 | 7,993,000 | 8,068,000 | 7,449,000 | 6,744,000 | 7,317,000 | 5,899,000 | 7,318,000 | 5,607,000 | 5,262,000 | 5,107,000 | 8,177,000 | 5,593,000 | 5,678,000 | ||||||||||
total current liabilities | 48,761,000 | 68,677,000 | 55,308,000 | 50,890,000 | 37,274,000 | 49,392,000 | 44,295,000 | 39,454,000 | 31,959,000 | 47,667,000 | 36,324,000 | 33,717,000 | 30,143,000 | 36,128,000 | 31,942,000 | 27,519,000 | 39,521,000 | 24,886,000 | 20,993,000 | 18,654,000 | 17,578,000 | 20,876,000 | 30,240,000 | 28,242,000 | 15,256,000 | 15,289,000 | 9,237,741 | 11,745,674 |
long-term debt | 8,399,000 | 9,640,000 | 10,049,000 | 8,096,000 | 8,921,000 | 9,745,000 | 10,015,000 | 10,008,000 | 10,000,000 | 12,455,000 | 14,741,000 | 17,013,000 | 19,289,000 | 21,570,372 | 23,858,781 | |||||||||||||
noncurrent portion of contingent consideration | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,798,000 | 1,949,000 | ||||||||||||||||||||||
noncurrent operating lease liabilities | 25,116,000 | 25,217,000 | 25,302,000 | 25,377,000 | 14,049,000 | 14,345,000 | 14,691,000 | 13,645,000 | 13,864,000 | 14,173,000 | 13,435,000 | 12,427,000 | 11,103,000 | 11,533,000 | 11,900,000 | 6,480,000 | 6,711,000 | 6,900,000 | ||||||||||
noncurrent finance lease liabilities | 288,000 | 314,000 | 339,000 | 364,000 | 328,000 | 311,000 | 289,000 | 312,000 | ||||||||||||||||||||
deferred tax liability | 2,325,000 | 2,335,000 | 3,242,000 | 3,126,000 | 837,000 | 1,607,000 | 4,220,000 | 206,000 | 206,000 | 441,000 | 441,000 | 441,000 | 428,000 | 614,000 | 614,000 | 757,000 | 635,000 | |||||||||||
total liabilities | 86,389,000 | 107,683,000 | 95,740,000 | 89,353,000 | 61,409,000 | 75,400,000 | 73,510,000 | 63,419,000 | 56,045,000 | 62,071,000 | 50,236,000 | 46,632,000 | 41,742,000 | 48,179,000 | 46,378,000 | 36,720,000 | 47,089,000 | 50,832,000 | 21,979,000 | 19,617,000 | 18,745,000 | 23,637,000 | 43,835,000 | 43,924,000 | 32,323,000 | 34,633,000 | 30,864,119 | 36,940,985 |
commitments and contingencies | ||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share... | ||||||||||||||||||||||||||||
common stock, 0.001 par value per share... | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 26,000 | 26,000 | 25,000 | ||||||||||||||
additional paid-in capital | 700,255,000 | 694,860,000 | 688,729,000 | 676,759,000 | 666,120,000 | 655,703,000 | 650,270,000 | 636,022,000 | 623,450,000 | 609,477,000 | 601,618,000 | 587,771,000 | 575,367,000 | 560,409,000 | 551,883,000 | 541,672,000 | 515,701,000 | 505,482,000 | 499,046,000 | 491,458,000 | 485,338,000 | 478,162,000 | 224,146,000 | 210,621,000 | 139,559,000 | 137,308,000 | 136,585,399 | 9,910,882 |
accumulated deficit | -238,806,000 | -224,284,000 | -221,952,000 | -221,451,000 | -225,974,000 | -200,126,000 | -209,716,000 | -211,985,000 | -220,905,000 | -218,371,000 | -215,791,000 | -208,886,000 | -190,109,000 | -160,905,000 | -140,287,000 | -120,038,000 | -118,390,000 | -93,767,000 | -87,358,000 | -75,567,000 | -66,776,000 | -62,496,000 | -57,607,000 | -53,018,000 | -51,642,000 | -52,212,000 | -54,266,345 | -60,115,640 |
accumulated other comprehensive income | -63,000 | 267,000 | 240,000 | 39,000 | 131,000 | 230,000 | 473,000 | -172,000 | -111,000 | 136,000 | ||||||||||||||||||
total stockholders’ equity | 461,416,000 | 470,873,000 | 467,046,000 | 455,376,000 | 440,306,000 | 455,835,000 | 441,055,000 | 423,893,000 | 402,462,000 | 391,269,000 | 385,783,000 | 378,768,000 | 385,149,000 | 399,150,000 | 411,433,000 | 421,660,000 | 397,336,000 | 411,740,000 | 411,713,000 | 415,916,000 | 418,587,000 | 415,691,000 | 166,559,000 | 157,622,000 | 87,934,000 | 85,113,000 | 82,336,128 | |
total liabilities and stockholders’ equity | 547,805,000 | 578,556,000 | 562,786,000 | 544,729,000 | 501,715,000 | 531,235,000 | 514,565,000 | 487,312,000 | 458,507,000 | 453,340,000 | 436,019,000 | 425,400,000 | 426,891,000 | 447,329,000 | 457,811,000 | 458,380,000 | 444,425,000 | 462,572,000 | 433,692,000 | 435,533,000 | 437,332,000 | 439,328,000 | 210,394,000 | 201,546,000 | 120,257,000 | |||
long-term marketable investment securities | 5,570,000 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||
common stock, 0.001 par value... | 28,000 | 27,000 | 27,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 20,000 | 19,000 | 17,000 | 17,000 | 17,074 | 2,192 | ||||||||||||||
other liabilities | 16,000 | 25,000 | 36,000 | 47,000 | 55,000 | 90,000 | 124,000 | 158,000 | 100,000 | 124,000 | ||||||||||||||||||
accumulated other comprehensive loss | -71,000 | -144,000 | -136,000 | -381,000 | -189,000 | |||||||||||||||||||||||
intangible assets | 87,275,000 | 88,922,000 | ||||||||||||||||||||||||||
medicare advance payment | 2,999,000 | 6,177,000 | 8,178,000 | 6,615,000 | 8,350,000 | 8,350,000 | ||||||||||||||||||||||
noncurrent portion of medicare advance payment | 172,000 | 1,735,000 | ||||||||||||||||||||||||||
intangible asset | 32,104,000 | 32,798,000 | ||||||||||||||||||||||||||
other accrued liabilities | 3,108,000 | 2,525,000 | 2,020,000 | 3,055,000 | 3,435,000 | 2,746,000 | 1,855,000 | 1,812,000 | 976,977 | 1,616,866 | ||||||||||||||||||
deferred rent and other liabilities | 986,000 | 963,000 | 995,000 | 1,026,000 | 1,140,000 | 941,000 | ||||||||||||||||||||||
deferred rent liability | 54,000 | 55,000 | 56,006 | 56,690 | ||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||
preferred stock warrant liability | 1,279,840 | |||||||||||||||||||||||||||
convertible preferred stock | ||||||||||||||||||||||||||||
convertible preferred stock series c, 0.001 par value... | 1,500,994 | |||||||||||||||||||||||||||
redeemable convertible preferred stock series a, b, d, e-1, e-2, e-2a, e-3 and f, 0.001 par value... | 45,107,730 | |||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 119,746,000 | 113,200,247 | ||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ deficit | ||||||||||||||||||||||||||||
convertible promissory notes | 4,425,819 | |||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||
total stockholders’ deficit | -50,202,566 | |||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ deficit | 33,347,143 |
Cashflow Statements:
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 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||
net loss | -14,522,000 | -25,848,000 | -2,534,000 | -2,580,000 | -6,905,000 | -18,777,000 | -29,204,000 | -20,618,000 | -20,249,000 | -1,648,000 | -24,623,000 | -6,430,000 | -11,791,000 | ||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||
depreciation and amortization | 3,929,000 | 3,777,000 | 3,816,000 | 3,414,000 | 29,764,000 | 5,768,000 | 3,541,000 | 3,348,000 | 3,340,000 | 3,224,000 | 3,174,000 | 3,040,000 | 2,892,000 | 2,841,000 | 2,923,000 | 2,628,000 | 2,151,000 | 1,451,000 | 1,089,000 | ||||||||
stock-based compensation expense | 9,776,000 | 11,406,000 | 12,100,000 | 11,208,000 | 11,179,000 | 11,439,000 | 13,027,000 | 13,179,000 | 12,675,000 | 11,802,000 | 13,043,000 | 12,849,000 | 13,525,000 | 9,923,000 | 9,196,000 | 8,783,000 | 8,419,000 | ||||||||||
net losses on equity securities | -2,022,000 | ||||||||||||||||||||||||||
deferred income taxes | -10,000 | -907,000 | 116,000 | -4,667,000 | -770,000 | -2,307,000 | 5,250,000 | -236,000 | 0 | 0 | 13,000 | -38,000 | 0 | -1,962,000 | 123,000 | ||||||||||||
accretion of discounts on marketable investment securities | -454,000 | -708,000 | -905,000 | -1,171,000 | -1,435,000 | -1,613,000 | -1,650,000 | -1,723,000 | -1,699,000 | -1,640,000 | -1,569,000 | -1,053,000 | -1,229,000 | -1,184,000 | |||||||||||||
other | 532,000 | -129,000 | 63,000 | 189,000 | 30,000 | 60,000 | 125,000 | -96,000 | 179,000 | 351,000 | 71,000 | 2,000 | 211,000 | -28,000 | 147,000 | 27,000 | 12,000 | -168,000 | 36,000 | 33,000 | -19,000 | 0 | |||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||
accounts receivable | 1,075,000 | 6,272,000 | 1,911,000 | 3,910,000 | -5,217,000 | -769,000 | -4,254,000 | -3,358,000 | -4,262,000 | -1,151,000 | -5,801,000 | -3,595,000 | -4,383,000 | -540,000 | -50,000 | -2,903,000 | -2,725,000 | 1,456,000 | -812,000 | -3,717,000 | -1,558,000 | -192,000 | -482,000 | 2,176,000 | 161,000 | -1,696,598 | -2,824,715 |
prepaid expenses and other current assets | -6,667,000 | 3,991,000 | 161,000 | -1,332,000 | -3,364,000 | 537,000 | -1,385,000 | -191,000 | -103,000 | 457,000 | -1,050,000 | 812,000 | -654,000 | 646,000 | -1,163,000 | -350,000 | -357,000 | 1,351,000 | -2,081,000 | -332,000 | 1,679,000 | -1,048,000 | -2,001,000 | 363,000 | -129,000 | 245,673 | -1,422,350 |
inventory | -207,000 | -1,604,000 | -307,000 | -1,517,000 | 1,286,000 | -1,563,000 | 1,441,000 | -368,000 | 297,000 | -2,173,000 | 352,000 | -1,601,000 | -540,000 | -178,000 | -436,000 | -737,000 | -329,000 | 355,000 | -251,000 | 316,000 | -93,000 | -538,000 | -12,000 | -449,000 | 19,000 | -415,575 | -270,764 |
operating lease assets | 371,000 | 356,000 | 352,000 | 244,000 | 420,000 | 320,000 | 324,000 | 340,000 | 338,000 | 332,000 | -121,000 | -800,000 | 331,000 | 297,000 | 257,000 | 215,000 | 222,000 | ||||||||||
other assets | -530,000 | -312,000 | -41,000 | 25,000 | -38,000 | 297,000 | -178,000 | 373,000 | -230,000 | 125,000 | -375,000 | -399,000 | 319,000 | 85,000 | 29,000 | 462,000 | 42,000 | 13,000 | -98,000 | 130,000 | -225,000 | 102,000 | -1,441,000 | 15,000 | -77,000 | -64,744 | -8,199 |
accounts payable | 3,193,000 | -17,000 | 1,406,000 | 1,074,000 | 615,000 | -570,000 | -2,152,000 | -1,228,000 | -422,000 | 3,014,000 | -378,000 | -825,000 | 3,896,000 | -1,573,000 | 1,853,000 | 115,000 | 187,000 | -855,000 | 1,356,000 | -643,000 | -40,000 | -42,000 | -233,000 | 388,000 | 56,000 | 603,932 | 477,097 |
operating lease liabilities | -172,000 | -209,000 | -197,000 | -343,000 | -526,000 | -426,000 | -431,000 | -182,000 | -250,000 | -241,000 | 135,000 | 1,026,000 | -68,000 | -49,000 | -114,000 | -219,000 | -226,000 | ||||||||||
accrued compensation | -19,176,000 | 6,524,000 | 6,790,000 | 7,116,000 | -14,698,000 | 4,883,000 | 6,433,000 | 6,531,000 | -14,237,000 | 6,540,000 | 5,107,000 | 4,502,000 | -11,562,000 | 4,826,000 | 4,682,000 | 5,904,000 | -6,917,000 | 3,196,000 | 3,535,000 | 3,376,000 | -3,899,000 | 2,754,000 | 1,702,000 | 1,518,000 | -2,645,000 | 2,102,847 | 891,418 |
other accrued and current liabilities | 2,755,000 | -1,032,000 | 1,428,000 | -667,000 | 1,141,000 | -726,000 | 978,000 | -5,000 | 73,000 | 763,000 | -671,000 | 1,033,000 | 1,014,000 | ||||||||||||||
net cash from operating activities | -22,129,000 | 26,931,000 | 22,631,000 | 20,821,000 | -6,036,000 | 24,365,000 | 23,338,000 | 23,998,000 | -6,835,000 | 18,587,000 | 5,012,000 | -3,786,000 | -25,439,000 | -6,000,000 | -5,224,000 | -9,001,000 | -21,430,000 | -2,781,000 | -6,133,000 | -6,438,000 | -3,631,000 | -430,000 | -2,955,000 | 13,501,000 | -251,000 | 4,493,260 | 751,542 |
capital expenditures | -12,455,000 | -7,184,000 | -14,834,000 | -9,263,000 | -4,740,000 | -7,567,000 | -6,378,000 | -5,229,000 | -9,152,000 | -3,793,000 | -2,455,000 | -4,035,000 | -608,000 | -1,522,000 | -2,038,000 | -1,405,000 | -370,000 | -1,050,000 | -740,000 | -1,130,000 | -530,000 | -563,000 | -1,906,000 | -1,756,000 | -500,000 | -347,336 | -165,191 |
free cash flows | -34,584,000 | 19,747,000 | 7,797,000 | 11,558,000 | -10,776,000 | 16,798,000 | 16,960,000 | 18,769,000 | -15,987,000 | 14,794,000 | 2,557,000 | -7,821,000 | -26,047,000 | -7,522,000 | -7,262,000 | -10,406,000 | -21,800,000 | -3,831,000 | -6,873,000 | -7,568,000 | -4,161,000 | -993,000 | -4,861,000 | 11,745,000 | -751,000 | 4,145,924 | 586,351 |
investing activities | |||||||||||||||||||||||||||
purchases of marketable investment securities | -55,136,000 | -37,408,000 | -58,474,000 | -44,401,000 | -48,431,000 | -47,320,000 | -45,215,000 | -52,440,000 | -60,754,000 | -52,382,000 | -50,255,000 | -56,355,000 | -30,083,000 | -2,881,000 | |||||||||||||
proceeds from maturities of marketable investment securities | 39,100,000 | 54,000,000 | 54,900,000 | 44,000,000 | 36,300,000 | 60,650,000 | 36,800,000 | 36,250,000 | 50,200,000 | 48,500,000 | 43,000,000 | 45,000,000 | 50,000,000 | ||||||||||||||
purchases of debt securities classified as held-to-maturity | 0 | 0 | 0 | -5,569,000 | |||||||||||||||||||||||
proceeds from sale of equity securities | 2,681,000 | ||||||||||||||||||||||||||
purchases of property and equipment | -12,455,000 | -7,184,000 | -14,834,000 | -9,263,000 | -4,740,000 | -7,567,000 | -6,378,000 | -5,229,000 | -9,152,000 | -3,793,000 | -2,455,000 | -4,035,000 | -3,338,000 | -1,787,000 | -2,038,000 | -1,405,000 | -402,000 | -893,000 | -927,000 | -913,000 | -750,000 | -589,000 | -1,906,000 | -1,756,000 | -500,000 | -347,336 | -165,191 |
proceeds from sale of property and equipment | 7,000 | 5,000 | 19,000 | 12,000 | 9,000 | 7,000 | 4,000 | 2,000 | 5,000 | 3,000 | 2,000 | 3,000 | 5,000 | 186,000 | 1,000 | 4,000 | 4,000 | 1,000 | |||||||||
net cash from investing activities | -25,803,000 | 8,831,000 | -18,389,000 | -28,378,000 | -22,431,000 | 5,770,000 | -14,789,000 | -21,417,000 | -19,701,000 | -7,672,000 | -9,708,000 | -15,387,000 | 16,584,000 | -4,482,000 | -134,150,000 | -27,511,000 | -402,000 | -30,889,000 | -923,000 | -34,095,000 | -750,000 | -588,000 | -1,904,000 | -1,756,000 | -500,000 | -347,336 | -165,191 |
financing activities | |||||||||||||||||||||||||||
proceeds from exercise of common stock options | 322,000 | 2,092,000 | 77,000 | 19,000 | 18,000 | 373,000 | 1,571,000 | 8,000 | 65,000 | 72,000 | 13,000 | 89,000 | 95,000 | 158,000 | 166,000 | 110,000 | 399,000 | 366,000 | 1,523,000 | 1,354,000 | 991,000 | 901,000 | 292,000 | 329,000 | 71,000 | 10,454 | 745,996 |
payment of employees’ taxes on vested restricted stock units and performance-based restricted stock units | -6,598,000 | ||||||||||||||||||||||||||
proceeds from contributions to the employee stock purchase plan | 1,267,000 | 714,000 | 220,000 | 512,000 | 970,000 | 647,000 | 585,000 | 660,000 | 1,089,000 | 682,000 | 339,000 | 706,000 | 982,000 | 680,000 | 301,000 | 614,000 | 897,000 | 549,000 | 371,000 | 537,000 | 855,000 | 408,000 | 384,000 | 335,000 | 488,000 | ||
repayment of principal portion of finance lease liabilities | -24,000 | -27,000 | -31,000 | -31,000 | -26,000 | -26,000 | -24,000 | -11,000 | -36,000 | -36,000 | -36,000 | -35,000 | -35,000 | -34,000 | -33,000 | -31,000 | -24,000 | ||||||||||
net cash from financing activities | -5,033,000 | -4,589,000 | -919,000 | 101,000 | -1,553,000 | -5,385,000 | 838,000 | 42,000 | 10,644,000 | -3,297,000 | 45,000 | 226,000 | 728,000 | -750,000 | 388,000 | 661,000 | 1,216,000 | 126,000 | 1,894,000 | 1,891,000 | 1,510,000 | 227,820,000 | 8,150,000 | 69,361,000 | 559,000 | 223,770 | 76,420,001 |
net change in cash and cash equivalents | -52,965,000 | 31,173,000 | 3,323,000 | -7,456,000 | -30,020,000 | 24,750,000 | 9,387,000 | 2,623,000 | -15,892,000 | -4,651,000 | -18,947,000 | -8,127,000 | -11,232,000 | -138,986,000 | -35,851,000 | -20,616,000 | -33,544,000 | -5,162,000 | -38,642,000 | -2,871,000 | 226,802,000 | 3,291,000 | 81,106,000 | -192,000 | 4,369,694 | 77,006,352 | |
beginning of period | 116,729,000 | 0 | 0 | 119,709,000 | 0 | 0 | 98,841,000 | 0 | 0 | 122,948,000 | 0 | 0 | 329,633,000 | 0 | 0 | 409,852,000 | 0 | 0 | 98,845,000 | 488 | 0 | ||||||
end of period | 63,764,000 | 3,323,000 | -7,456,000 | 89,689,000 | 9,387,000 | 2,623,000 | 82,949,000 | -4,651,000 | -18,947,000 | 114,821,000 | -138,986,000 | -35,851,000 | 309,017,000 | -5,162,000 | -38,642,000 | 406,981,000 | 3,291,000 | 81,106,000 | 98,653,000 | 4,370,182 | 77,006,352 | ||||||
net income | -2,332,000 | -501,000 | 9,590,000 | 2,269,000 | -4,280,000 | -4,889,000 | 570,000 | 2,054,767 | |||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||
net gains on equity securities | |||||||||||||||||||||||||||
asset acquisition, net of cash and cash equivalents acquired | -1,000 | 0 | |||||||||||||||||||||||||
issuance of loan receivable | |||||||||||||||||||||||||||
payment of employees’ taxes on vested restricted stock units | -7,368,000 | -1,185,000 | -589,000 | -2,515,000 | -6,379,000 | -1,294,000 | -615,000 | -474,000 | -4,015,000 | -271,000 | -534,000 | -314,000 | -1,554,000 | -46,000 | -32,000 | -56,000 | |||||||||||
proceeds from lease incentives received | 0 | 0 | |||||||||||||||||||||||||
proceeds from issuance of term debt | 0 | 0 | 0 | 10,000,000 | |||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||
change in fair value of equity securities | |||||||||||||||||||||||||||
change in fair value of trading securities | -1,185,000 | 1,425,000 | |||||||||||||||||||||||||
disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||
asset acquisition, liability for contingent consideration | |||||||||||||||||||||||||||
accrued purchases of property and equipment | 2,730,000 | 265,000 | 32,000 | -157,000 | 187,000 | -217,000 | 220,000 | 26,000 | |||||||||||||||||||
operating lease assets obtained in exchange for lease obligations | 163,000 | ||||||||||||||||||||||||||
decrease in operating lease assets with corresponding change in lease liabilities | |||||||||||||||||||||||||||
finance lease assets obtained in exchange for lease obligations | |||||||||||||||||||||||||||
property and equipment acquired with tenant improvement allowance | 89,000 | 0 | 0 | 0 | |||||||||||||||||||||||
change in fair value of contingent consideration | -300,000 | -151,000 | -20,398,000 | 2,562,000 | |||||||||||||||||||||||
acquisition of business, net of cash and cash equivalents acquired | 0 | -305,000 | |||||||||||||||||||||||||
asset acquisitions, net of cash and cash equivalents acquired | |||||||||||||||||||||||||||
supplemental disclosure of cash paid for: | |||||||||||||||||||||||||||
interest | 542,648 | ||||||||||||||||||||||||||
income taxes | 0 | ||||||||||||||||||||||||||
common stock issued in acquisition of business | 0 | ||||||||||||||||||||||||||
net changes in cash and cash equivalents | |||||||||||||||||||||||||||
asset acquisition, adjustment to purchase price | |||||||||||||||||||||||||||
deferred acquisition costs | 1,026,000 | ||||||||||||||||||||||||||
medicare advance payment | -2,999,000 | -3,178,000 | 0 | 0 | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||
payment of common stock offering costs | 0 | 0 | 0 | -336,000 | |||||||||||||||||||||||
asset acquisition, receivable for purchase price adjustment | |||||||||||||||||||||||||||
other accrued liabilities | -1,964,000 | 1,082,000 | 29,000 | 1,667,000 | 925,000 | 24,000 | -330,000 | -1,148,000 | 1,446,000 | 359,000 | -96,000 | 617,263 | -639,885 | ||||||||||||||
asset acquisition | 0 | 0 | |||||||||||||||||||||||||
contingent consideration in acquisition of business | |||||||||||||||||||||||||||
amortization of debt discounts and issuance costs | 173,000 | 214,000 | 228,000 | 224,000 | 234,379 | 440,657 | |||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||
proceeds from public offerings of common stock, net of underwriting discounts, commissions and offering costs | 250,537,000 | ||||||||||||||||||||||||||
repayment of term debt | |||||||||||||||||||||||||||
common stock offering costs incurred but not paid | |||||||||||||||||||||||||||
cashless exercise of common stock warrants | |||||||||||||||||||||||||||
stock compensation expense | 5,210,000 | 4,766,000 | 4,913,000 | 2,118,000 | 1,653,000 | 1,577,000 | 712,287 | 229,484 | |||||||||||||||||||
deferred rent and other liabilities | 131,000 | -64,000 | -64,000 | -101,000 | 201,000 | ||||||||||||||||||||||
proceeds from public offering of common stock, net of underwriting discounts, commissions and offering costs | |||||||||||||||||||||||||||
repayments on term debt | -2,500,000 | ||||||||||||||||||||||||||
depreciation | 233,000 | 160,000 | 119,000 | 102,000 | 91,000 | 99,688 | 91,027 | ||||||||||||||||||||
amortization of intangibles | -167 | 0 | |||||||||||||||||||||||||
other non-cash interest | -176 | ||||||||||||||||||||||||||
loss on extinguishments of debt | |||||||||||||||||||||||||||
change in fair value of preferred stock warrant liability | -24 | 532,910 | |||||||||||||||||||||||||
change in fair value of embedded derivative | -199 | 100,738 | |||||||||||||||||||||||||
change in fair value of convertible promissory note accounted for under the fair value option | 232 | ||||||||||||||||||||||||||
proceeds from exercise of preferred stock warrants | |||||||||||||||||||||||||||
proceeds from issuance of convertible promissory notes (including 4,756 from related parties for the year ended december 31, 2019), net of issuance costs | |||||||||||||||||||||||||||
proceeds from issuance of convertible promissory note and common stock warrant, net of issuance costs | 256 | ||||||||||||||||||||||||||
proceeds from issuance of term debt, net of issuance costs | -145 | 0 | |||||||||||||||||||||||||
repayments on line of credit | 145 | 0 | |||||||||||||||||||||||||
supplemental disclosure of cash paid (refunded) for: | |||||||||||||||||||||||||||
issuance of common stock upon conversion of convertible preferred stock | |||||||||||||||||||||||||||
conversion of preferred stock warrants to common stock warrants | |||||||||||||||||||||||||||
issuance of common stock upon conversion of convertible promissory notes | |||||||||||||||||||||||||||
gain on extinguishment of debt | 431 | ||||||||||||||||||||||||||
proceeds from issuance of preferred stock and preferred stock warrants | -17 | ||||||||||||||||||||||||||
proceeds from issuance of convertible promissory notes (including 4,756 from related parties for the nine months ended september 30, 2019), net of issuance costs | |||||||||||||||||||||||||||
common stock and debt issuance costs incurred but not paid | |||||||||||||||||||||||||||
proceeds from issuance of convertible promissory notes (including 4,756 from related parties for the six months ended june 30, 2019), net of issuance costs | |||||||||||||||||||||||||||
payments of deferred offering costs | |||||||||||||||||||||||||||
deferred rent liability | -2,000 | -419 | -684 | ||||||||||||||||||||||||
investing activites | |||||||||||||||||||||||||||
proceeds from issuance of convertible promissory notes (including 4,756 from related parties for the three months ended march 31, 2019), net of issuance costs | |||||||||||||||||||||||||||
accrued capital expenditures | 270,000 | ||||||||||||||||||||||||||
initial public offering costs incurred but not paid | |||||||||||||||||||||||||||
proceeds from initial public offering of common stock, net of underwriting discounts, commissions and issuance costs | -4,428 | ||||||||||||||||||||||||||
proceeds from issuance of term debt and preferred stock warrants, net of issuance costs | |||||||||||||||||||||||||||
proceeds from issuance of convertible promissory notes (including 4,756 from related parties), net of issuance costs | |||||||||||||||||||||||||||
proceeds from line of credit | |||||||||||||||||||||||||||
proceeds from issuance of convertible promissory notes (including 4,755,882 from related parties), net of issuance costs | 0 | ||||||||||||||||||||||||||
payment of deferred offering costs | |||||||||||||||||||||||||||
deferred offering costs and debt issuance costs incurred but not paid |
