EXAS Stock Balance Sheets

Exact Sciences Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

Inventory

Exact Sciences Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	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	2007-12-31	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	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30

assets
current assets:
cash and cash equivalents	657,099,000	347,127,000	600,889,000	588,830,000	530,180,000	347,487,000	605,378,000	594,612,000	604,363,000	421,365,000	242,493,000	235,306,000	213,421,000	189,776,000	315,471,000	273,779,000	363,715,000	1,103,816,000	1,491,288,000	806,678,000	703,926,000	701,054,000	177,254,000	1,034,334,000	205,058,000	285,200,000	160,430,000	161,705,000	225,662,000	148,695,000	77,491,000	50,837,000	180,407,000	39,206,000	48,921,000	63,445,000	49,010,000	52,151,000	41,135,000	31,522,000	33,765,000	40,679,000	58,131,000	27,829,000	20,708,000	17,806,000	9,710,000	21,518,000	8,053,000	12,660,000	6,026,000	12,292,000		4,995,000	38,264,000	72,073,000	20,815,000	24,232,000	18,171,000	22,779,000	12,288,000	3,595,000	6,069,000	5,504,000	3,999,000		7,164,000	3,835,000	3,851,000	4,831,000	7,991,000	13,832,000	10,391,000	13,007	17,124,000	17,625,000	9,333,000	24,179,000	16,553,000	13,845,000	24,179,000		16,105,000	14,736,000	11,783,000		24,415,727	57,959,942	50,195,303		62,636,543	67,232,921
marketable securities	201,336,000	439,048,000	437,137,000	432,301,000	416,602,000	304,606,000	172,266,000	139,794,000	171,349,000	277,282,000	389,564,000	433,808,000	514,623,000	627,204,000	715,005,000	944,688,000	943,864,000	274,151,000	348,699,000	476,324,000	518,731,000	530,062,000	146,401,000	126,211,000	1,034,364,000	997,506,000	963,752,000	1,023,512,000	996,500,000	893,474,000	347,224,000	411,684,000	303,853,000	235,464,000	262,179,000	274,385,000	175,067,000	210,441,000	265,744,000	311,987,000	177,053,000	204,472,000	224,625,000	183,315,000	214,089,000	98,204,000	138,131,000	136,211,000	87,429,000	105,912,000	64,839,000	71,244,000		70,436,000	45,204,000	17,660,000	14,026,000	13,092,000	4,221,000	4,165,000	15,510,000	17,018,000		2,244,000	5,488,000		7,611,000	13,108,000	14,708,000	16,244,000	16,384,000	13,208,000	19,395,000	21,112	20,101,000	22,916,000	35,001,000	41,190,000	38,604,000	46,253,000	41,190,000		19,221,000	12,386,000	23,302,000
accounts receivable	353,335,000	279,800,000	248,968,000	264,819,000	263,865,000	240,584,000	203,623,000	199,403,000	178,317,000	183,371,000	158,043,000	189,206,000	186,542,000	205,625,000	216,645,000	249,572,000	226,539,000	256,135,000	233,185,000	206,606,000	163,608,000	140,046,000	130,667,000	82,200,000	63,903,000	56,095,000	44,239,000	41,916,000	36,268,000	34,575,000	26,419,000	24,553,000	22,591,000	16,214,000	8,526,000	7,863,000	7,441,000	5,621,000	4,933,000	4,209,000	2,151,000	1,581,000	1,376,000
inventory	171,499,000	176,574,000	162,383,000	136,987,000	127,373,000	128,534,000	127,475,000	132,841,000	130,770,000	124,092,000	118,259,000	114,699,000	115,172,000	112,958,000	104,994,000	95,167,000	89,809,000	89,033,000	92,265,000	80,427,000	82,215,000	69,424,000	61,724,000	53,673,000	47,781,000	44,269,000	39,148,000	38,617,000	35,409,000	32,380,000	26,027,000	18,064,000	12,410,000	7,859,000	6,833,000	7,666,000	8,404,000	8,157,000	6,677,000	6,032,000	6,275,000	5,423,000	4,017,000	2,719,000
prepaid expenses and other current assets	124,590,000	127,792,000	122,046,000	110,180,000	114,467,000	99,059,000	85,627,000	81,536,000	89,129,000	85,274,000	73,898,000	75,487,000	71,875,000	79,575,000	74,122,000	52,385,000	45,284,000	52,167,000	33,157,000	36,592,000	36,378,000	43,732,000	40,913,000	23,560,000	23,690,000	24,050,000	20,498,000	23,832,000	16,465,000	12,867,000	10,055,000	8,551,000	6,872,000	7,443,000	7,114,000	5,673,000	7,295,000	7,722,000	7,641,000	5,602,000	4,019,000	3,892,000	3,528,000	2,377,000	3,987,000	2,842,000	904,000	1,087,000	1,067,000	1,252,000	2,347,000	1,918,000		867,000	611,000	468,000	339,000	533,000	606,000	405,000	426,000	690,000	255,000	402,000	453,000		281,000	356,000	540,000	386,000	517,000	895,000	1,213,000	1,158	1,216,000	1,945,000	2,112,000
total current assets	1,507,859,000	1,370,341,000	1,571,423,000	1,533,117,000	1,452,487,000	1,120,270,000	1,194,369,000	1,148,186,000	1,173,928,000	1,091,384,000	982,257,000	1,048,506,000	1,101,633,000	1,215,138,000	1,426,237,000	1,615,591,000	1,669,211,000	1,775,302,000	2,198,594,000	1,606,627,000	1,504,858,000	1,484,318,000	556,959,000	1,319,978,000	1,374,796,000	1,407,120,000	1,228,067,000	1,289,582,000	1,310,304,000	1,121,991,000	487,216,000	513,689,000	526,133,000	306,186,000	333,573,000	359,032,000	247,217,000	284,092,000	326,130,000	359,352,000	223,263,000	256,047,000	291,677,000	216,240,000	238,784,000	118,852,000	148,745,000	158,816,000	96,549,000	119,824,000	73,212,000	85,454,000		76,298,000	84,079,000	90,201,000	35,180,000	38,357,000	23,498,000	27,349,000	28,224,000	21,303,000	6,324,000	8,150,000	9,940,000		15,056,000	17,299,000	19,099,000	21,461,000	24,892,000	27,935,000	30,999,000	35,277	38,441,000	42,486,000	46,446,000	67,233,000	56,918,000	62,121,000	67,233,000		36,763,000	28,576,000	36,890,000		52,328,977	59,143,088	51,465,636		63,844,356	67,658,848
long-term assets:
property, plant and equipment	705,105,000	697,907,000	693,673,000	690,332,000	703,083,000	702,041,000	698,354,000	692,404,000	686,602,000	684,574,000	684,756,000	670,506,000	663,653,000	622,613,000	580,248,000	524,200,000	501,908,000	482,736,000	450,683,000	456,455,000	463,437,000	465,476,000	455,325,000	370,532,000	335,499,000	291,629,000	245,259,000	188,486,000	140,467,000	103,448,000
operating lease right-of-use assets	126,106,000	126,659,000	116,952,000	122,452,000	139,807,000	142,017,000	143,708,000	149,671,000	148,690,000	156,782,000	167,003,000	175,945,000	182,494,000	170,373,000	174,225,000	167,911,000	166,914,000	161,687,000	125,947,000	129,837,000	132,751,000	124,369,000	126,444,000
goodwill	2,368,021,000	2,367,111,000	2,366,676,000	2,367,450,000	2,366,972,000	2,367,052,000	2,367,120,000	2,366,514,000	2,346,248,000	2,346,235,000	2,346,040,000	2,345,180,000	2,345,922,000	2,335,172,000	2,335,172,000	2,242,535,000	2,242,535,000	2,183,915,000	1,237,672,000	1,237,672,000	1,237,672,000	1,237,161,000	1,203,197,000
intangible assets	965,370,000	988,873,000	1,009,693,000	1,864,399,000	1,843,478,000	1,866,856,000	1,890,396,000	1,913,307,000	1,910,559,000	1,933,481,000	1,956,240,000	1,977,690,000	2,046,773,000	2,069,757,000	2,094,411,000	2,044,958,000	2,089,108,000	2,073,932,000	848,426,000	871,660,000	1,105,115,000	1,128,261,000
other long-term assets	124,904,000	160,182,000	169,722,000	170,821,000	167,468,000	178,085,000	177,387,000	150,748,000	89,536,000	91,872,000	90,577,000	88,739,000	96,680,000	77,484,000	74,591,000	59,241,000	54,658,000	56,945,000	63,770,000	52,119,000	23,902,000	21,540,000	20,293,000	24,373,000	26,602,000	26,189,000	4,415,000	9,015,000	8,773,000	9,919,000	9,198,000	17,784,000	14,420,000	5,680,000	5,325,000	5,706,000	5,079,000	4,650,000	4,070,000	2,562,000	2,442,000	1,200,000
total assets	5,797,365,000	5,711,073,000	5,928,139,000	6,748,571,000	6,673,295,000	6,376,321,000	6,471,334,000	6,420,830,000	6,355,563,000	6,304,328,000	6,226,873,000	6,306,566,000	6,437,155,000	6,490,537,000	6,684,884,000	6,654,436,000	6,724,334,000	6,734,517,000	4,925,092,000	4,354,370,000	4,467,735,000	4,461,125,000	3,505,768,000	1,759,268,000	1,781,943,000	1,770,548,000	1,524,022,000	1,509,576,000	1,482,652,000	1,256,916,000	598,560,000	587,179,000	582,601,000	350,261,000	377,040,000	403,211,000	288,529,000	323,788,000	364,296,000	393,989,000	253,017,000	278,814,000	311,624,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	157,324,000	142,175,000	89,572,000	97,653,000	52,980,000	60,498,000	78,816,000	73,558,000	75,080,000	86,713,000	74,916,000	63,583,000	84,167,000	66,471,000	67,829,000	41,717,000	36,592,000	34,704,000	35,709,000	26,061,000	30,998,000	38,048,000	25,973,000	19,158,000	19,896,000	17,552,000	28,141,000	32,738,000	10,992,000	12,274,000	16,135,000	8,774,000	2,237,000	891,000	710,000	2,335,000	3,135,000	2,841,000	3,308,000	1,503,000	1,345,000	2,001,000	2,647,000	4,635,000	357,000	1,331,000	605,000	1,084,000	2,081,000	1,030,000	767,000	949,000		977,000	1,086,000	820,000	379,000	561,000	289,000	203,000	284,000	34,000	236,000	350,000	275,000		266,000	163,000	139,000	158,000	330,000	233,000	266,000	468	273,000	339,000	99,000	786,000	176,000	579,000	786,000		757,000	688,000	1,387,000		1,047,060	1,427,851	1,531,212		771,133	479,691
accrued liabilities	317,154,000	295,137,000	328,292,000	313,997,000	302,540,000	265,121,000	341,683,000	309,872,000	299,586,000	241,844,000	299,216,000	307,990,000	308,219,000	365,916,000	398,556,000	304,714,000	265,997,000	214,143,000	233,604,000	182,945,000	139,505,000	166,596,000	193,329,000	134,832,000	151,009,000	143,129,000	100,644,000	68,938,000	60,046,000	56,716,000	49,126,000	38,390,000	26,935,000	27,077,000	28,106,000	26,104,000	23,808,000	20,477,000	22,253,000	20,929,000	16,306,000	11,652,000	13,960,000
operating lease liabilities, current portion	31,338,000	29,808,000	27,405,000	27,170,000	27,096,000	27,225,000	29,379,000	30,389,000	29,872,000	30,014,000	28,366,000	27,054,000	25,813,000	19,711,000	19,710,000	19,220,000	16,599,000	15,290,000	11,483,000	10,746,000	9,871,000	8,663,000	7,891,000
convertible notes, net, current portion			249,153,000	249,038,000	248,923,000	248,810,000										313,104,000	312,961,000	312,832,000	255,464,000					315,643,000	311,598,000
other current liabilities	16,117,000	35,345,000	37,765,000	35,804,000	37,103,000	33,455,000	14,823,000	12,694,000	33,519,000	8,783,000	10,249,000	25,049,000	25,132,000	28,854,000	30,973,000	30,157,000	42,230,000	50,626,000	38,265,000	31,761,000	40,581,000	5,709,000	8,467,000
total current liabilities	521,933,000	502,465,000	732,187,000	723,662,000	668,642,000	685,109,000	514,701,000	476,513,000	488,057,000	367,354,000	412,747,000	423,676,000	443,331,000	480,952,000	517,068,000	710,231,000	675,698,000	628,914,000	575,844,000	252,832,000	222,274,000	243,581,000	236,494,000	480,692,000	492,463,000	167,657,000	136,590,000	106,735,000	82,962,000	73,330,000	68,124,000	49,689,000	31,293,000	29,937,000	30,692,000	30,061,000	28,395,000	24,678,000	26,723,000	23,514,000	18,730,000	14,476,000	17,521,000	16,752,000	9,818,000	9,033,000	8,502,000	8,019,000	9,165,000	9,612,000	8,639,000	7,692,000		7,386,000	7,066,000	6,383,000	7,538,000	7,584,000	7,410,000	7,347,000	7,355,000	7,254,000	6,106,000	5,268,000	5,230,000		3,842,000	3,464,000	6,273,000	6,365,000	6,086,000	6,257,000	5,977,000	6,316	6,083,000	6,127,000	5,919,000	7,197,000	6,711,000	7,050,000	7,197,000		7,806,000	4,698,000	4,908,000		5,979,145	6,033,899	4,721,732		2,917,084	1,811,019
long-term liabilities:
convertible notes, net, less current portion	2,324,097,000	2,322,574,000	2,321,067,000	2,319,490,000	2,317,948,000	2,066,805,000									2,180,232,000	1,865,647,000	1,864,312,000	1,862,992,000	1,320,760,000
other long-term liabilities	315,899,000	320,225,000	315,503,000	332,213,000	326,678,000	329,384,000	335,982,000	341,771,000	330,816,000	344,380,000	352,459,000	354,998,000	364,107,000	389,062,000	417,782,000	436,580,000	439,175,000	414,195,000	61,582,000	62,821,000	50,311,000	47,252,000	34,911,000	29,511,000	29,924,000	6,821,000	9,475,000	12,691,000	6,501,000	5,643,000	5,633,000	5,611,000	5,684,000	5,680,000	5,734,000	5,308,000	5,054,000	4,893,000	4,804,000	4,455,000	4,620,000	3,541,000	2,399,000
operating lease liabilities, less current portion	166,022,000	168,902,000	157,133,000	162,695,000	167,665,000	162,405,000	161,070,000	168,398,000	168,501,000	174,690,000	182,399,000	184,633,000	187,226,000	180,632,000	182,166,000	162,950,000	164,308,000	157,380,000	121,075,000	124,007,000	126,630,000	118,333,000	118,665,000
total liabilities	3,327,951,000	3,314,166,000	3,525,890,000	3,538,060,000	3,480,933,000	3,243,703,000	3,326,029,000	3,299,603,000	3,298,941,000	3,246,620,000	3,183,711,000	3,197,932,000	3,227,809,000	3,232,326,000	3,297,248,000	3,196,846,000	3,165,233,000	3,085,522,000	2,101,603,000	2,017,270,000	1,956,542,000	1,923,472,000	1,217,707,000	1,010,984,000	1,016,411,000	993,608,000	843,081,000	792,847,000	738,264,000	569,898,000	78,142,000	60,035,000	41,907,000	40,741,000	41,745,000	40,882,000	39,141,000	35,455,000	37,440,000	32,703,000	28,176,000	20,605,000	22,640,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at june 30, 2025 and december 31, 2024
common stock	1,893,000	1,887,000	1,857,000	1,852,000	1,848,000	1,839,000	1,815,000	1,809,000	1,806,000	1,799,000	1,780,000	1,774,000	1,769,000	1,757,000	1,738,000	1,723,000	1,720,000	1,714,000	1,595,000	1,505,000	1,501,000	1,495,000	1,477,000	1,299,000	1,295,000	1,292,000	1,232,000	1,229,000	1,226,000	1,219,000	1,205,000	1,196,000	1,190,000	1,112,000	1,102,000	1,084,000	983,000	978,000	968,000	964,000	891,000	889,000	887,000	832,000	829,000	713,000	709,000	707,000	641,000						525,000					355,000	353,000	308,000	273,000	273,000													263,000	262,000	263,000	262,000	262,000		193,000	191,000	191,000		190,617	190,272	188,173		187,808	186,914
additional paid-in capital	7,064,867,000	6,993,254,000	6,899,368,000	6,837,476,000	6,786,668,000	6,710,681,000	6,611,237,000	6,540,362,000	6,475,742,000	6,396,805,000	6,311,644,000	6,255,211,000	6,204,742,000	6,085,558,000	6,028,861,000	5,876,644,000	5,811,286,000	5,723,977,000	4,789,657,000	3,865,990,000	3,819,798,000	3,763,328,000	3,406,440,000	1,945,046,000	1,919,719,000	1,894,116,000	1,716,894,000	1,698,695,000	1,681,465,000	1,588,173,000	1,380,577,000	1,365,112,000	1,351,836,000	1,090,002,000	1,080,432,000	1,070,083,000	919,270,000	913,455,000	904,931,000	898,786,000	719,635,000	713,858,000	709,019,000	602,642,000	598,255,000	457,776,000	452,836,000	450,269,000	373,520,000	370,184,000	310,703,000	307,740,000		276,033,000	274,525,000	273,275,000	206,993,000	206,330,000	188,096,000	186,725,000	185,372,000	174,878,000	169,673,000	169,407,000	169,083,000		168,263,000	166,877,000	166,079,000	165,545,000	165,013,000	164,096,000	163,418,000	162,349	162,310,000	162,340,000	161,679,000	161,244,000	161,352,000	161,191,000	161,244,000		118,415,000	117,549,000	117,405,000		117,443,162	117,167,748	110,598,051		110,270,897	110,966,428
accumulated other comprehensive income	3,086,000	1,013,000	-944,000	4,630,000	-943,000	-499,000	1,428,000								-1,443,000	133,000	67,000	364,000	526,000	1,084,000	1,489,000				1,760,000	354,000														155,000	-11,000	70,000	-115,000		89,000	133,000															38,000
accumulated deficit	-4,600,432,000	-4,599,247,000	-4,498,032,000	-3,633,447,000	-3,595,211,000	-3,579,403,000	-3,469,175,000	-3,419,409,000	-3,420,203,000	-3,339,177,000	-3,265,026,000	-3,137,281,000	-2,988,520,000	-2,822,457,000	-2,641,520,000	-2,420,910,000	-2,253,972,000	-2,077,060,000	-1,968,289,000	-1,531,479,000	-1,311,595,000	-1,225,453,000	-1,119,756,000	-1,197,701,000	-1,157,242,000	-1,118,822,000	-1,035,763,000	-981,789,000	-936,425,000	-900,038,000	-860,614,000	-838,850,000	-811,953,000	-781,163,000	-745,821,000	-708,651,000	-670,848,000	-626,083,000	-578,610,000	-538,619,000	-495,674,000	-456,608,000	-420,807,000																											-150,765,000				-137,850
total stockholders’ equity	2,469,414,000	2,396,907,000	2,402,249,000	3,210,511,000	3,192,362,000	3,132,618,000	3,145,305,000	3,121,227,000	3,056,622,000	3,057,708,000	3,043,162,000	3,108,634,000	3,209,346,000	3,258,211,000	3,387,636,000	3,457,590,000	3,559,101,000	3,648,995,000	2,823,489,000	2,337,100,000	2,511,193,000	2,537,653,000	2,288,061,000	748,284,000	765,532,000	776,940,000	680,941,000	716,729,000	744,388,000	687,018,000	520,418,000	527,144,000	540,694,000	309,520,000	335,295,000	362,329,000	249,388,000	288,333,000	326,856,000	361,286,000	224,841,000	258,209,000	288,984,000	215,105,000	242,870,000	121,756,000	145,090,000	153,580,000	89,133,000	110,657,000	64,024,000	75,863,000		64,592,000	70,891,000	76,278,000	17,801,000	20,535,000	4,737,000					2,242,000	4,041,000		9,746,000	12,552,000	13,571,000	14,958,000	16,850,000	18,990,000	21,540,000	24,621	27,264,000	30,552,000	33,754,000	50,556,000	42,429,000	46,504,000	50,556,000		17,817,000	23,588,000	30,994,000		44,832,530	51,435,184	52,200,181		64,541,394	69,264,905
total liabilities and stockholders’ equity	5,797,365,000	5,711,073,000	5,928,139,000	6,748,571,000	6,673,295,000	6,376,321,000	6,471,334,000	6,420,830,000	6,355,563,000	6,304,328,000	6,226,873,000	6,306,566,000	6,437,155,000	6,490,537,000	6,684,884,000	6,654,436,000	6,724,334,000	6,734,517,000	4,925,092,000	4,354,370,000	4,467,735,000	4,461,125,000	3,505,768,000	1,759,268,000	1,781,943,000	1,770,548,000	1,524,022,000	1,509,576,000	1,482,652,000	1,256,916,000	598,560,000	587,179,000	582,601,000	350,261,000	377,040,000	403,211,000	288,529,000	323,788,000	364,296,000	393,989,000	253,017,000	278,814,000	311,624,000
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at march 31, 2025 and december 31, 2024
debt, current portion						50,000,000	50,000,000	50,000,000	50,000,000							1,319,000	1,319,000	1,319,000	1,319,000	1,319,000	1,319,000	24,565,000	834,000	601,000	415,000	21,000	8,000		4,588,000	183,000	182,000	180,000	178,000	176,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2024 and december 31, 2023
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at september 30, 2024 and december 31, 2023
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at june 30, 2024 and december 31, 2023
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at march 31, 2024 and december 31, 2023
convertible notes							2,314,276,000	2,312,921,000	2,311,567,000	2,310,196,000	2,186,106,000	2,184,625,000	2,183,145,000	2,181,680,000						1,554,967,000	1,534,383,000	1,514,306,000	803,605,000			770,510,000	664,749,000	656,341,000	647,923,000	486,688,000
long-term debt, less current portion																21,438,000	21,740,000	22,041,000	22,342,000	22,643,000	22,944,000		24,032,000	24,254,000	24,429,000	24,787,000	24,073,000	17,080,000	878,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2023 and december 31, 2022
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at september 30, 2023 and december 31, 2022
accumulated other comprehensive loss								-1,535,000	-723,000	-1,719,000	-5,236,000	-11,070,000	-8,645,000	-6,647,000								-1,717,000	-100,000	-360,000			-1,422,000	-1,406,000	-1,878,000	-2,336,000	-750,000	-314,000	-379,000	-431,000	-418,000	-187,000	-17,000	-17,000	-433,000
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at june 30, 2023 and december 31, 2022
long-term debt										50,000,000	50,000,000	50,000,000	50,000,000																	4,237,000	4,269,000	4,511,000	4,552,000	4,592,000	4,633,000	4,673,000	4,711,000	4,750,000	4,852,000	3,535,000	3,488,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000		1,000,000
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at march 31, 2023 and december 31, 2022
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2022 and december 31, 2021
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2022 and december 31, 2021
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2022 and december 31, 2021
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2022 and december 31, 2021
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2021 and december 31, 2020
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2021 and december 31, 2020
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2021 and december 31, 2020
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2021 and december 31, 2020
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2020 and december 31, 2019
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2020 and december 31, 2019
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2020 and december 31, 2019
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2020 and december 31, 2019
intangibles																							1,143,550,000					22,493,000	23,108,000	21,558,000	22,160,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2019 and december 31, 2018
goodwill and intangibles																								44,385,000	45,046,000	45,610,000	46,281,000
accrued interest																								1,168,000	2,870,000	1,066,000	4,593,000	1,901,000	4,154,000	1,407,000
other short-term liabilities																								9,290,000	6,675,000	5,889,000	3,204,000	3,158,000	3,182,000	2,750,000	2,681,000	2,345,000	1,943,000	1,793,000	1,702,000	1,450,000	1,281,000	1,191,000	996,000	861,000	734,000
long-term convertible notes, net, less current portion																								476,527,000	469,595,000

preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2019 and december 31, 2018
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2019 and december 31, 2018
long-term obligations																										23,833,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2019 and december 31, 2018
lease incentive obligation, less current portion																											8,194,000				116,000	224,000	378,000	532,000	686,000	840,000	981,000	1,134,000	1,061,000	1,199,000	1,338,000	1,476,000	1,614,000	1,710,000	1,845,000	1,980,000	376,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2018 and december 31, 2017
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2018 and december 31, 2017
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2018 and december 31, 2017
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2018 and december 31, 2017
property and equipment, at cost:
computer equipment and computer software																															30,148,000	27,374,000	24,802,000	22,485,000	20,767,000	19,053,000	17,514,000	15,827,000	14,025,000	12,662,000	10,807,000	8,818,000	7,577,000
laboratory equipment																															23,296,000	20,352,000	18,258,000	15,837,000	14,749,000	14,249,000	13,758,000	13,496,000	12,786,000	11,929,000	11,279,000	10,932,000	10,381,000	10,439,000	8,127,000	7,508,000	4,546,000	5,042,000	4,324,000	3,955,000	2,943,000	2,459,000		2,189,000	1,456,000	1,076,000	826,000	729,000	556,000	184,000	174,000	174,000	3,730,000	3,730,000	3,730,000		3,730,000	3,824,000	3,824,000	3,832,000	3,801,000	3,795,000	4,014,000	4,123	4,123,000	4,122,000	4,071,000	4,042,000	4,256,000	4,252,000	4,042,000		4,179,000	3,931,000	3,842,000		3,214,150	3,112,331	2,622,405		2,108,200	1,815,343
leasehold and building improvements																															17,629,000
assets under construction																															28,655,000	20,868,000	9,095,000	7,200,000	6,711,000	6,536,000	6,360,000	4,735,000	8,038,000	7,066,000	7,664,000	2,946,000	1,552,000	1,048,000	6,694,000	4,926,000	3,668,000
land																															4,466,000
land improvements																															1,419,000
buildings																															7,928,000	4,792,000	4,792,000	4,792,000	4,792,000	4,792,000	4,792,000	4,792,000	4,777,000	4,777,000
furniture and fixtures																															4,531,000	3,156,000	2,897,000	2,581,000	2,515,000	2,515,000	2,037,000	1,825,000	1,265,000	1,038,000	933,000	933,000	939,000	268,000	268,000	268,000	28,000	28,000	28,000	28,000	28,000	23,000		23,000	23,000	23,000	20,000	20,000	20,000	16,000	10,000		299,000	299,000	299,000		299,000	299,000	299,000	299,000	299,000	299,000	299,000	299	299,000	299,000	299,000	299,000	299,000	299,000	299,000		299,000	299,000	281,000		206,226	206,226	211,530		202,193	194,113
less—accumulated depreciation																															-38,086,000	-35,036,000	-31,478,000	-28,153,000	-24,941,000	-21,980,000	-19,151,000	-16,386,000	-13,913,000	-11,851,000	-9,817,000	-8,027,000	-6,439,000
net property and equipment																															79,986,000	55,706,000	42,048,000	38,395,000	38,142,000	38,473,000	36,233,000	35,046,000	34,096,000	32,075,000	27,312,000	21,567,000	19,947,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2017 and december 31, 2016
leasehold improvements																																14,200,000	13,682,000	13,653,000	13,549,000	13,308,000	10,923,000	10,757,000	7,118,000	6,454,000	6,446,000	5,965,000	5,937,000	5,108,000	5,055,000	5,050,000	339,000	283,000	283,000	283,000	288,000	288,000		99,000	89,000	89,000	89,000	89,000	74,000	13,000	13,000		55,000	1,161,000	1,161,000		1,259,000	1,259,000	1,259,000	1,259,000	1,259,000	1,259,000	1,259,000	1,259	1,254,000	1,254,000	1,133,000	1,463,000	1,475,000	1,463,000	1,463,000		2,239,000	1,549,000	823,000		810,437	795,794	754,049		457,128	345,082
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2017 and december 31, 2016
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2017 and december 31, 2016
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2017 and december 31, 2016
debt and capital lease obligation, current portion																																			174,000	172,000	171,000	169,000	166,000	221,000	345,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2016 and december 31, 2015
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2016 and december 31, 2015
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2016 and december 31, 2015
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2016 and december 31, 2015
long-term accrued interest																																										112,000	106,000	100,000	95,000	90,000	79,000	73,000	68,000	57,000	52,000	47,000		36,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2015 and december 31, 2014
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2015 and december 31, 2014
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2015 and december 31, 2014
capital lease obligation, current portion																																										269,000	360,000	449,000	361,000	356,000	347,000	342,000	337,000	355,000
lease incentive obligation, current portion																																										554,000	554,000	540,000	540,000	540,000	495,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2015 and december 31, 2014
deferred license fees, current portion																																															1,330,000	2,366,000	3,402,000	4,143,000	4,143,000	4,143,000		4,143,000	4,143,000	4,143,000	4,481,000	4,552,000	4,889,000			4,986,000	1,350,000	1,350,000	1,350,000		1,350,000	1,350,000	4,363,000	4,363,000	4,363,000	4,363,000	4,363,000	4,363	4,363,000	4,383,000	4,421,000
capital lease obligation, less current portion																																													177,000	269,000	449,000	538,000	625,000	796,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2014 and december 31, 2013
computer software and computer equipment																																												6,866,000
accrued expenses																																												11,128,000	8,560,000	6,806,000	5,725,000	4,227,000	3,345,000	4,084,000	3,729,000	2,600,000		2,266,000	1,837,000	1,420,000	1,690,000	1,483,000	1,244,000	1,158,000	1,085,000	1,234,000	1,520,000	1,568,000	2,105,000		2,226,000	1,951,000	1,771,000	1,844,000	1,393,000	1,661,000	1,348,000	1,485	1,447,000	1,405,000	1,399,000	1,897,000	2,021,000	1,957,000	1,897,000		2,428,000	2,389,000	1,900,000		3,311,405	2,985,355	2,678,676		2,145,951	1,331,328
preferred stock, 0.01 par value authorized—5,000,000 shares, issued and outstanding—no shares at september 30, 2014 and december 31, 2013
office and computer equipment																																													1,260,000	1,218,000	855,000	1,396,000	855,000	825,000	824,000	779,000		528,000	382,000	297,000	181,000	160,000	143,000	62,000	57,000	22,000	1,420,000	1,420,000	1,420,000		1,415,000	1,415,000	1,415,000	1,413,000	1,407,000	1,407,000	1,407,000	1,407	1,401,000	1,400,000	1,400,000	1,374,000	1,384,000	1,379,000	1,374,000		1,346,000	1,323,000	1,297,000		1,266,124	1,223,329	1,211,675		1,158,329	1,139,746
preferred stock, 0.01 par value authorized—5,000,000 shares, issued and outstanding—no shares at june 30, 2014 and december 31, 2013
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2014 and december 31, 2013
deferred license fees, less current portion																																																		1,331,000	2,367,000	3,403,000		5,475,000	6,510,000	7,546,000	9,618,000	9,964,000	10,934,000			14,901,000	1,688,000	2,025,000	2,363,000		3,038,000	3,376,000	1,454,000	2,545,000	3,636,000	4,726,000	5,817,000	6,908	7,998,000	9,089,000	10,180,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2013 and december 31, 2012
other comprehensive income																																															118,000	17,000	71,000	92,000	53,000	21,000				3,000				5,000		71,000		1,000	24,000		14,000	12,000	5,000	6,000	9,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2013 and december 31, 2012
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2013 and december 31, 2012
preferred stock, 0.01 par value
authorized—5,000,000 shares
issued and outstanding—no shares at september 30, 2012 and december 31, 2011
authorized—100,000,000 shares
issued and outstanding—63,753,363 and 56,624,763 shares at september 30, 2012 and december 31, 2011																																																		638,000
issued and outstanding—no shares at june 30, 2012 and december 31, 2011
issued and outstanding—57,339,933 and 56,624,763 shares at june 30, 2012 and december 31, 2011																																																			573,000
issued and outstanding—no shares at march 31, 2012 and december 31, 2011
issued and outstanding—57,109,496 and 56,624,763 shares at march 31, 2012 and december 31, 2011																																																				571,000
cash equivalents																																																					35,385,000
available-for-sale
u.s. government agency securities																																																					27,994,000
certificates of deposit																																																					9,465,000
corporate bonds																																																					19,122,000
commercial paper																																																					999,000
total																																																					92,965,000
issued and outstanding—no shares at september 30, 2011 and december 31, 2010
issued and outstanding—52,910,773 and 52,163,629 shares at september 30, 2011 and december 31, 2010																																																						529,000
long term debt																																																							1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
long term accrued interest																																																							31,000	26,000	16,000	11,000	6,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2011 and december 31, 2010
less—accumulated depreciation and amortization																																																																						-5,959,000				-5,939
issued and outstanding—no shares at march 31, 2011 and december 31, 2010
issued and outstanding—52,191,956 and 52,163,629 shares at march 31, 2011 and december 31, 2010																																																								522,000
restricted cash																																																										500,000	500,000	500,000	600,000	600,000	600,000	700,000	700,000		700,000	800,000	800,000	800,000
third party royalty obligation, current portion																																																									988,000	988,000	988,000			1,000,000
third party royalty obligation, less current portion																																																												965,000	965,000	965,000
issued and outstanding—no shares at september 30, 2010 and december 31, 2009
issued and outstanding—40,480,084 and 35,523,140 shares at september 30, 2010 and december 31, 2009																																																									405,000
other comprehensive loss																																																																										-45
issued and outstanding—no shares at june 30, 2010 and december 31, 2009
issued and outstanding—40,201,552 and 35,523,140 shares at june 30, 2010 and december 31, 2009																																																										402,000
issued and outstanding—no shares at march 31, 2010 and december 31, 2009
issued and outstanding—35,832,021 and 35,523,140 shares at march 31, 2010 and december 31, 2009																																																											358,000
patent costs, net of accumulated amortization of 2,820 at december 31, 2008
liabilities and stockholders’ (deficit) equity
third party royalty obligation																																																												1,000,000	1,000,000		3,000,000	2,000,000	1,500,000		250,000
deferred revenue																																																												4,986,000	4,986,000
stockholders’ (deficit) equity:
preferred stock, 0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at june 30, 2009 and december 31, 2008
treasury stock																																																																						-97,000				-97
total stockholders’ (deficit) equity																																																												7,249,000	6,968,000
liabilities and stockholders’ deficit
stockholders’ deficit:
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—0 shares at march 31, 2009 and december 31, 2008, respectively
total stockholders’ deficit
revenue:
product royalty fees																																																														7,000
license fees																																																														993,000
product
cost of revenue:
gross profit																																																														1,000,000
operating expenses:
research and development																																																														108,000
general and administrative																																																														4,768,000
restructuring
income from operations
interest income																																																														34,000
net income																																																														-3,839,000
net income per share																																																														-130
weighted-average common shares outstanding—basic and diluted																																																														30,230,000
patent costs, net of accumulated amortization of 2,843 and 3,019 at september 30, 2008 and december 31, 2007, respectively																																																															213,000
stockholders’ equity
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—0 shares at september 30, 2008 and and december 31, 2007
patent costs, net of accumulated amortization of 2,837 and 3,019 at june 30, 2008 and december 31, 2007, respectively																																																																200,000
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—0 shares at june 30, 2008 and and december 31, 2007
patent costs, net of accumulated amortization of 3,053 and 3,019 at march 31, 2008 and december 31, 2007, respectively																																																																	452,000
issued and outstanding—0 shares at march 31, 2008 and and december 31, 2007
issued and outstanding—27,233,957 and 27,225,541 shares at march 31, 2008 and december 31, 2007, respectively																																																																	273,000
patent costs, net of accumulated amortization of 2,983 and 2,871 at september 30, 2007 and december 31, 2006, respectively																																																																			450,000
issued and outstanding—0 shares at september 30, 2007 and december 31, 2006
issued and outstanding— 27,134,193 and 26,863,363 shares at september 30, 2007 and december 31, 2006, respectively																																																																			271,000
patent costs, net of accumulated amortization of 2,947 and 2,871 at june 30, 2007 and december 31, 2006, respectively																																																																				557,000
issued and outstanding—0 shares at june 30, 2007 and december 31, 2006
issued and outstanding— 27,063,123 and 26,863,363 shares at june 30, 2007 and december 31, 2006, respectively																																																																				270,000
patent costs, net of accumulated amortization of 2,911 and 2,871 at march 31, 2007 and december 31, 2006, respectively																																																																					609,000
issued and outstanding—26,929,093 and 26,863,363 shares at march 31, 2007 and december 31, 2006, respectively																																																																					269,000
patent costs, net of accumulated amortization of 2,279 and 2,871 at december 31, 2005 and 2006, respectively																																																																						763,000
issued and outstanding—26,436,498 and 26,863,363 shares at december 31, 2005 and 2006, respectively																																																																						269,000
patent costs and other assets, net of accumulated amortization of 2,279 and 2,740 at december 31, 2005 and september 30, 2006, respectively																																																																							839,000
issued and outstanding—26,436,498 and 26,690,863 shares at december 31, 2005 and september 30, 2006, respectively																																																																							267,000
patent costs and other assets, net of accumulated amortization of 2,279 and 2,577 at december 31, 2005 and june 30, 2006, respectively																																																																								1,115,000
issued and outstanding—26,436,498 and 26,533,153 shares at
december 31, 2005 and june 30, 2006, respectively																																																																								265,000
patent costs and cther assets, net of accumulated amortization of 2,279 and 2,410 at december 31, 2005 and march 31, 2006, respectively																																																																									1,322,000
issued and outstanding—26,436,498 and 26,472,091 shares at december 31, 2005 and march 31, 2006, respectively																																																																									265,000
patent costs and other assets, net of accumulated amortization of 1,718 and 2,279 at december 31, 2004 and 2005, respectively																																																																										1,419
issued and outstanding—26,285,067 and 26,436,498 shares at
december 31, 2004 and 2005, respectively																																																																										264
notes receivable
deferred compensation
patent costs and cther assets, net of accumulated amortization of approximately 1,718 and 2,085 at december 31, 2004 and september 30, 2005, respectively																																																																											1,614,000
issued and outstanding—26,285,067 and 26,398,466 shares at december 31, 2004 and september 30, 2005, respectively																																																																											264,000
patent costs and other assets, net of accumulated amortization of approximately 1,718 and 1,948 at december 31, 2004 and june 30, 2005, respectively																																																																												1,830,000
issued and outstanding—26,285,067 and 26,350,613 shares at december 31, 2004 and june 30, 2005, respectively																																																																												264,000
patent costs and other assets, net of accumulated amortization of approximately 1,718 and 1,833 at december 31, 2004 and march 31, 2005, respectively																																																																													1,922,000
prepaid expenses																																																																														1,864,000	1,761,000	2,023,000	1,864,000		1,437,000	1,454,000	1,805,000		761,150	1,183,146	1,270,333		1,207,813	425,927
patent costs and other assets																																																																														2,577,000	2,361,000	2,445,000	2,577,000		2,641,000	2,738,000	2,870,000
deferred licensing fees, current portion																																																																														4,514,000	4,514,000	4,514,000	4,514,000		4,621,000	1,621,000	1,621,000		1,620,680	1,620,693
deferred licensing fees, less current portion																																																																														14,601,000	12,344,000	13,472,000	14,601,000		16,778,000	5,683,000	6,088,000		6,898,213	7,303,370
less–accumulated depreciation and amortization
unrealized gain on marketable securities																																																																																			14,000	49,000	75,000
short-term investments																																																																																							26,617,855
interest receivable																																																																																							534,245
patent costs, net and other assets																																																																																							2,888,731	2,831,098	2,865,450		1,300,133	1,252,032
subscriptions receivable
unrealized losses on investments
deficit accumulated during the development stage
deferred licensing fees																																																																																									511,844
series a convertible preferred stock, 0.01 par value
series b convertible preferred stock, 0.01 par value
series c convertible preferred stock, 0.01 par value
series d convertible preferred stock, 0.01 par value
1,852,499																																																																																												3,494,284
863,532																																																																																												2,165,044

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