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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product revenues | 142,342,000 | 107,415,000 | 92,823,000 | 104,442,000 | 93,425,000 | 90,340,000 | 75,500,000 | 83,693,000 | 79,072,000 | 77,229,000 | 65,214,000 | 59,300,000 | 67,730,000 | 65,221,000 | 53,107,000 | 56,124,000 | 46,757,000 | 45,366,000 | 40,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 52.36% | 18.90% | 22.94% | 24.79% | 18.15% | 16.98% | 15.77% | 41.13% | 16.75% | 18.41% | 22.80% | 5.66% | 44.86% | 43.77% | 32.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 32.52% | 15.72% | -11.12% | 11.79% | 3.41% | 19.66% | -9.79% | 5.84% | 2.39% | 18.42% | 9.97% | -12.45% | 3.85% | 22.81% | -5.38% | 20.03% | 3.07% | 12.81% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 29,365,000 | 28,075,000 | 21,278,000 | 26,151,000 | 21,170,000 | 20,964,000 | 17,457,000 | 18,443,000 | 16,706,000 | 16,594,000 | 13,830,000 | 13,069,000 | 13,471,000 | 16,395,000 | 12,191,000 | 13,288,000 | 10,183,000 | 10,837,000 | 9,844,000 | 10,862,000 | 10,622,000 | 9,950,000 | 8,438,000 | 8,706,000 | 6,437,000 | 4,919,000 | 4,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 186,415,000 | 177,190,000 | 152,577,000 | 179,727,000 | 150,809,000 | 146,748,000 | 121,083,000 | 137,029,000 | 109,148,000 | 196,969,000 | 127,865,000 | 124,763,000 | 99,872,000 | 88,527,000 | 84,356,000 | 76,352,000 | 70,347,000 | 64,655,000 | 61,390,000 | 67,814,000 | 41,411,000 | 35,748,000 | 36,184,000 | 32,630,000 | 34,340,000 | 33,538,000 | 31,203,000 | 39,925,000 | 39,538,000 | 35,722,000 | 30,098,000 | 33,949,000 | 26,675,000 | 26,871,000 | 22,254,000 | 23,433,000 | 23,871,000 | 20,547,000 | 19,221,000 | 18,246,000 | 17,164,000 | 15,200,000 | 14,942,000 | 11,351,000 | 12,095,000 | 12,225,000 | 10,334,000 | 12,228,000 | 5,539,000 | 7,527,000 | 4,487,000 | 6,518,000 | 6,933,000 | 8,706,000 | 5,760,000 | 2,453,000 | 769,000 | 893,000 | 642,000 | 724,000 | 1,143,000 | 1,472,000 | 5,868,000 | -15,752,953 | 4,997,000 | 5,536,000 | 5,241,000 | 4,539,000 | 4,602,000 | 3,691,000 | 6,105,000 | 4,251,000 | 5,316,000 | 4,348,000 | 7,174,000 | 5,481,000 | 6,728,000 | 5,339,000 | 4,287,000 | 4,911,000 | 6,786,000 | 7,768,000 | 3,855,000 | 1,520,000 | 1,821,000 | 2,224,000 | 1,575,000 | 2,354,000 | 3,435,000 | 6,583,000 | 5,705,000 |
selling, general and administrative | 186,376,000 | 154,763,000 | 147,545,000 | 142,515,000 | 118,930,000 | 106,569,000 | 93,102,000 | 89,530,000 | 90,626,000 | 84,431,000 | 79,914,000 | 73,479,000 | 75,583,000 | 59,974,000 | 56,748,000 | 65,266,000 | 60,280,000 | 57,177,000 | 51,550,000 | 56,019,000 | 46,585,000 | 49,663,000 | 51,346,000 | 50,206,000 | 53,347,000 | 52,433,000 | 54,810,000 | 3,256,000 | 5,198,000 | 1,636,000 | 1,884,000 | 1,538,000 | 2,104,750 | 2,096,000 | 2,874,000 | 3,449,000 | 934,750 | 960,000 | 1,493,000 | 1,482,000 | 947,000 | 973,000 | 1,153,000 | 5,382,000 | 9,716,000 | 7,003,000 | 5,163,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,538,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,264,000 | 1,263,000 | 1,263,000 | 1,263,000 | 1,262,000 | 1,264,000 | 1,263,000 | 1,263,000 | 1,258,000 | 1,248,000 | 1,248,000 | 1,249,000 | 1,248,000 | 1,249,000 | 1,248,000 | 1,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of deferred and contingent consideration liabilities | 104,653,000 | 59,000,000 | 18,300,000 | -14,800,000 | 14,682,000 | 103,700,000 | -11,900,000 | 15,700,000 | 8,997,000 | 13,500,000 | -9,500,000 | -1,800,000 | 5,238,000 | -12,622,000 | -11,618,000 | -966,000 | 8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 508,347,000 | 420,291,000 | 340,963,000 | 334,856,000 | 306,854,000 | 379,244,000 | 221,005,000 | 261,965,000 | 226,740,000 | 312,757,000 | 213,372,000 | 210,775,000 | 195,427,000 | 153,537,000 | 142,940,000 | 155,202,000 | 150,374,000 | 133,932,000 | 124,047,000 | 164,963,000 | 89,244,000 | 54,904,000 | 83,983,000 | 72,882,000 | 62,751,000 | 65,353,000 | 44,083,000 | 43,515,000 | 35,969,000 | 37,149,000 | 36,133,000 | 33,067,000 | 30,245,000 | 27,952,000 | 26,706,000 | 23,404,000 | 22,816,000 | 18,079,000 | 16,842,000 | 19,769,000 | 14,309,000 | 15,838,000 | 9,353,000 | 9,983,000 | 7,264,000 | 10,273,000 | 35,395,000 | 11,451,000 | 9,016,000 | 10,974,000 | 7,088,000 | 7,918,000 | 6,979,000 | 5,580,000 | 5,906,000 | 7,671,000 | 9,089,000 | 4,896,000 | 2,531,000 | 2,495,000 | 3,347,000 | 2,363,000 | 18,650,000 | 6,569,000 | 7,349,000 | 6,411,000 | |||||||||||||||||||||||||
operating income | -366,005,000 | -312,876,000 | -248,140,000 | -230,414,000 | -213,429,000 | -288,904,000 | -145,505,000 | -178,272,000 | -147,668,000 | -235,528,000 | -148,158,000 | -151,475,000 | -127,697,000 | -88,316,000 | -89,833,000 | -99,078,000 | -103,617,000 | -88,566,000 | -83,833,000 | -94,538,000 | -56,223,000 | -54,114,000 | -60,357,000 | -47,082,000 | -56,488,000 | -62,166,000 | -69,509,000 | -87,722,000 | -83,983,000 | -72,882,000 | -62,751,000 | -65,353,000 | -44,083,000 | -15,838,000 | -9,353,000 | -9,983,000 | -7,264,000 | -8,870,000 | -34,960,000 | -10,473,000 | -7,415,000 | -6,330,000 | -598,000 | -913,000 | -251,000 | 343,000 | -764,000 | -1,306,000 | -6,947,000 | 10,658,589 | -1,886,000 | -4,435,000 | -4,798,000 | -3,344,000 | -4,123,000 | -2,569,000 | -10,403,000 | -21,404,000 | -12,724,000 | -9,324,000 | -10,920,000 | -7,064,000 | -7,896,000 | -6,951,000 | -5,523,000 | -5,883,000 | -7,647,000 | -9,060,000 | -4,835,000 | -2,504,000 | -2,468,000 | -3,313,000 | -2,301,000 | -18,624,000 | -4,812,000 | -6,309,000 | |||||||||||||||
yoy | 71.49% | 8.30% | 70.54% | 29.25% | 44.53% | 22.66% | -1.79% | 17.69% | 15.64% | 166.69% | 64.93% | 52.88% | 23.24% | -0.28% | 7.16% | 4.80% | 84.30% | 63.67% | 38.90% | 100.79% | -0.47% | -12.95% | -13.17% | -46.33% | -32.74% | -14.70% | 10.77% | 34.23% | 90.51% | 78.56% | -73.25% | -4.68% | -2.04% | 40.13% | 5746.15% | 1047.10% | 2854.18% | -1945.48% | -21.73% | -30.09% | -96.39% | -96.78% | -59.49% | -70.55% | 44.79% | -418.74% | -54.26% | 72.64% | -53.88% | -84.38% | -67.60% | -72.45% | -4.73% | 203.00% | 61.14% | 34.14% | 97.72% | 20.07% | 3.26% | -23.28% | 14.23% | 134.94% | 209.85% | 173.47% | 110.13% | -86.55% | -48.71% | -63.53% | |||||||||||||||||||||||
qoq | 16.98% | 26.09% | 7.69% | 7.96% | -26.12% | 98.55% | -18.38% | 20.72% | -37.30% | 58.97% | -2.19% | 18.62% | 44.59% | -1.69% | -9.33% | -4.38% | 16.99% | 5.65% | -11.32% | 68.15% | 3.90% | -10.34% | 28.20% | -16.65% | -9.13% | -10.56% | -20.76% | 4.45% | 15.23% | 16.14% | -3.98% | 48.25% | 69.34% | -6.31% | 37.43% | -18.11% | -74.63% | 233.81% | 41.24% | 17.14% | 958.53% | -34.50% | 263.75% | -173.18% | -144.90% | -41.50% | -81.20% | -165.18% | -665.14% | -57.47% | -7.57% | 43.48% | -18.89% | 60.49% | -75.31% | -51.40% | 68.22% | 36.47% | -14.62% | 54.59% | -10.54% | 13.60% | 25.86% | -6.12% | -23.07% | -15.60% | 87.38% | 93.09% | 1.46% | -25.51% | 43.98% | -87.64% | 287.03% | ||||||||||||||||||
operating margin % | -257.13% | -291.28% | -267.33% | -220.61% | -228.45% | -319.80% | -192.72% | -213.01% | -186.75% | -304.97% | -227.19% | -255.44% | -188.54% | -135.41% | -169.15% | -176.53% | -221.61% | -195.23% | -208.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 18,289,000 | 13,225,000 | 13,906,000 | 17,257,000 | 16,982,000 | 10,285,000 | 8,783,000 | 9,853,000 | 10,583,000 | 11,172,000 | 10,524,000 | 8,318,000 | 1,791,000 | 835,000 | 137,000 | 61,000 | 46,000 | 34,000 | 33,000 | 26,000 | 70,000 | 203,000 | 1,404,000 | 2,042,000 | 2,885,000 | 2,578,000 | 2,416,000 | 2,831,000 | 2,741,000 | 2,729,000 | 2,040,000 | 975,000 | 326,000 | 169,000 | 154,000 | 138,000 | 164,000 | 170,000 | 75,000 | 68,000 | 23,000 | 12,000 | 12,000 | 17,000 | 40,000 | 50,000 | 51,000 | 921,000 | 193,000 | 290,000 | 418,000 | 706,000 | 371,000 | 459,000 | 527,000 | 565,000 | 345,000 | 538,000 | 397,000 | 204,250 | 682,000 | ||||||||||||||||||||||||||||||
interest expense | -20,382,000 | -21,245,000 | -21,569,000 | -21,550,000 | -21,054,000 | -21,267,000 | -21,042,000 | -20,784,000 | -20,288,000 | -20,619,000 | -20,003,000 | -16,445,000 | -3,353,000 | -3,357,000 | -3,291,000 | -11,350,000 | -11,245,000 | -10,319,000 | -7,559,000 | -7,499,000 | -7,185,000 | -7,469,000 | -7,411,000 | -7,348,000 | -6,846,000 | -6,785,000 | -6,726,000 | -6,667,000 | -6,675,000 | -6,488,000 | -5,642,000 | -1,466,000 | -1,496,000 | -538,000 | -222,000 | -1,000 | -2,000 | -1,000 | -2,000 | -3,000 | -4,000 | -81,000 | -28,000 | -51,000 | -68,000 | -420,000 | -242,000 | 981,744 | -301,000 | -328,000 | -354,000 | -217,000 | -159,000 | -155,000 | -151,000 | -552,000 | -168,000 | -164,000 | -2,819,000 | -6,021,000 | -6,096,000 | -1,825,000 | -305,000 | ||||||||||||||||||||||||||||
change in fair value of interest rate swap | 870,000 | -3,852,000 | 384,000 | 2,362,000 | 1,970,000 | -1,301,000 | 1,184,000 | -1,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -603,000 | 453,000 | 132,000 | -445,000 | 1,843,000 | -269,000 | -1,100,000 | 2,170,000 | 285,000 | -488,000 | -111,000 | 1,130,000 | -1,514,000 | -4,306,000 | -1,249,000 | -2,652,000 | -476,000 | -159,000 | -43,000 | 419,000 | -4,000 | -46,000 | 36,000 | -276,000 | -85,000 | -51,000 | -119,000 | 52,000 | 220,000 | 244,000 | 86,000 | 94,000 | 101,000 | 200,000 | 45,000 | 32,000 | 15,000 | 36,000 | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -368,701,000 | -320,443,000 | -255,671,000 | -234,282,000 | -219,510,000 | -299,771,000 | -156,502,000 | -185,063,000 | -158,389,000 | -244,279,000 | -159,281,000 | -159,998,000 | -130,773,000 | -95,144,000 | -94,236,000 | -113,019,000 | -115,292,000 | -116,699,000 | -91,402,000 | -101,592,000 | -63,342,000 | -61,426,000 | -66,328,000 | -52,664,000 | -60,534,000 | -66,424,000 | -73,938,000 | -91,506,000 | -87,697,000 | -76,397,000 | -68,476,000 | -65,750,000 | -45,152,000 | -15,455,000 | -9,382,000 | -9,694,000 | -6,843,000 | -8,164,000 | -34,591,000 | -10,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,320,000 | 1,243,000 | 912,000 | 1,266,000 | 1,014,000 | 838,000 | 589,000 | 389,250 | 544,000 | 530,000 | 483,000 | 501,000 | 385,000 | 622,000 | 239,000 | 621,000 | 317,000 | 428,000 | 36,000 | 113,250 | 148,000 | 90,000 | 215,000 | 33,500 | 46,000 | 40,000 | 48,000 | 23,500 | 27,000 | 37,000 | 30,000 | 25,000 | 18,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -370,021,000 | -321,686,000 | -256,583,000 | -235,548,000 | -220,524,000 | -300,609,000 | -157,091,000 | -186,061,000 | -158,933,000 | -244,809,000 | -159,764,000 | -160,123,000 | -131,145,000 | -95,645,000 | -94,621,000 | -112,978,000 | -112,714,000 | -117,321,000 | -91,641,000 | -102,213,000 | -63,659,000 | -61,854,000 | -66,364,000 | -52,988,000 | -60,682,000 | -66,514,000 | -74,153,000 | -91,573,000 | -87,743,000 | -76,437,000 | -68,524,000 | -65,384,000 | -45,179,000 | -44,672,000 | -37,414,000 | -37,760,000 | -36,579,000 | -33,532,000 | -17,327,000 | -8,854,000 | -13,678,000 | -15,451,000 | -9,382,000 | -9,696,000 | -6,845,000 | -8,162,000 | -34,591,000 | -10,017,000 | -6,894,000 | -5,844,000 | -330,000 | -378,000 | 118,000 | 29,011,000 | -150,000 | -1,601,000 | 117,795,000 | 11,687,333 | -2,163,000 | -4,667,000 | -4,873,000 | -3,297,000 | -3,912,000 | -2,500,000 | -10,253,000 | -21,428,000 | -12,372,000 | -8,911,000 | -13,427,000 | -12,885,000 | -13,756,000 | -8,524,000 | -5,764,000 | -5,837,000 | -7,596,000 | -9,011,000 | -4,759,000 | -2,451,000 | -2,398,000 | -3,240,000 | -2,209,000 | -18,497,000 | -4,706,000 | -6,107,000 | |||||||
yoy | 67.79% | 7.01% | 63.33% | 26.60% | 38.75% | 22.79% | -1.67% | 16.20% | 21.19% | 155.96% | 68.85% | 41.73% | 16.35% | -18.48% | 3.25% | 10.53% | 77.06% | 89.67% | 38.09% | 92.90% | 4.91% | -7.01% | -10.50% | -42.14% | -30.84% | -12.98% | 8.21% | 40.05% | 94.21% | 71.11% | 83.15% | 73.16% | 23.51% | 33.22% | 84.68% | -8.68% | 99.82% | 89.30% | -72.88% | -3.20% | -0.71% | 39.66% | 10382.12% | 2550.00% | -5942.37% | -120.14% | 120.00% | -76.39% | -99.90% | 148.23% | -93.07% | -65.70% | -2517.30% | -454.48% | -44.71% | 86.68% | -52.47% | -84.61% | -68.38% | -71.94% | -23.64% | 66.30% | -10.06% | 4.54% | 132.95% | 120.75% | 81.10% | -5.40% | 21.12% | 138.15% | 216.76% | 178.12% | 115.44% | -86.75% | -49.04% | -63.83% | |||||||||||||||
qoq | 15.03% | 25.37% | 8.93% | 6.81% | -26.64% | 91.36% | -15.57% | 17.07% | -35.08% | 53.23% | -0.22% | 22.10% | 37.12% | 1.08% | -16.25% | 0.23% | -3.93% | 28.02% | -10.34% | 60.56% | 2.92% | -6.80% | 25.24% | -12.68% | -8.77% | -10.30% | -19.02% | 4.37% | 14.79% | 11.55% | 4.80% | 44.72% | 1.13% | 19.40% | -0.92% | 3.23% | 9.09% | 95.70% | -35.27% | -11.47% | 64.69% | -3.24% | 41.65% | -16.14% | -76.40% | 245.32% | 45.30% | 17.97% | 1670.91% | -12.70% | -420.34% | -99.59% | -19440.67% | -90.63% | -101.36% | 907.89% | -640.33% | -53.65% | -4.23% | 47.80% | -15.72% | 56.48% | -75.62% | -52.15% | 73.20% | 38.84% | -33.63% | 4.21% | -6.33% | 61.38% | 47.88% | -1.25% | -23.16% | -15.70% | 89.35% | 94.17% | 2.21% | -25.99% | 46.67% | -88.06% | 293.05% | ||||||||||
net income margin % | -259.95% | -299.48% | -276.42% | -225.53% | -236.04% | -332.75% | -208.07% | -222.31% | -201.00% | -316.99% | -244.98% | -270.02% | -193.63% | -146.65% | -178.17% | -201.30% | -241.06% | -258.61% | -227.88% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -1.75 | -1.7 | -1.42 | -1.3 | -1.27 | -1.94 | -1.06 | -1.28 | -1.11 | -1.78 | -1.17 | -1.23 | -1.09 | -0.8 | -0.8 | -0.95 | -0.96 | -1.07 | -0.89 | -1.01 | -0.63 | -0.64 | -0.74 | -0.58 | -0.68 | -0.81 | -0.96 | -1.19 | -1.14 | -1 | -0.89 | -0.88 | -0.69 | -0.72 | -0.6 | -0.61 | -0.59 | -0.54 | -0.5 | -0.47 | -0.55 | -0.54 | -0.59 | -0.36 | -0.46 | -0.28 | -0.43 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.03 | -0.02 | -0.1 | -0.22 | -0.12 | -0.09 | -0.17 | -0.23 | -0.29 | -0.19 | -0.13 | -0.13 | -0.2 | -0.23 | -0.12 | -0.06 | -0.06 | -0.1 | -0.07 | -0.56 | -0.14 | -0.19 | |||||||||||||||||
weighted-average basic and diluted common shares outstanding | 211,759 | 189,302 | 180,860 | 164,043 | 173,721 | 154,702 | 148,456 | 140,433 | 142,899 | 137,553 | 136,355 | 123,035 | 120,789 | 119,602 | 118,929 | 112,111 | 117,092 | 109,580 | 103,040 | 97,605 | 101,615 | 96,633 | 89,779 | 84,560 | 89,245 | 81,806 | 77,541 | 76,889 | 77,066 | 76,767 | 76,619 | 66,576 | 65,312 | 62,209 | 62,041 | 61,878 | 61,878 | 61,858 | 61,774 | 60,833 | 49,957 | 44,082 | 39,273 | 39,240 | 37,389 | 31,754 | 31,554 | 26,545 | 25,013,000 | 24,875,000 | 24,860,000 | 24,833,000 | |||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gains | -658 | 2,656 | 1,828 | 205.75 | 2,872 | 79 | 212 | -51 | -37 | -2 | -1 | -37 | 39 | -29 | 2 | -21 | 42 | -37 | 76 | 5 | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 924 | -158 | 505 | -36 | 99 | 248 | -132 | 498 | -274.75 | 96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -369,755 | -319,052 | -255,196 | -238,384 | -217,147 | -301,803 | -157,982 | -184,728 | -159,760 | -247,143 | -159,437 | -157,981 | -131,602 | -96,344 | -95,819 | -112,110 | -113,038 | -116,987 | -91,744 | -102,134 | -63,447 | -61,905 | -66,401 | -52,990 | -60,683 | -66,551 | -74,114 | -91,602 | -87,741 | -76,458 | -68,482 | -65,421 | -45,103 | -44,667 | -37,396 | -37,777 | -36,564 | -33,535 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | -22 | -441 | -491 | -704 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation losses | -1,194 | -855 | -103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -862 | -1,075 | -2,202 | -171 | -313.75 | -553 | -494 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -17,689,000 | -2,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 125,000 | 372,000 | -41,000 | -2,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation income | -208 | -23.25 | -324 | 334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 30,749,500 | 43,643,000 | 42,495,000 | 36,860,000 | 45,708,000 | 38,885,000 | 29,972,000 | 21,902,000 | 54,000 | 24,000 | 22,000 | 28,000 | 57,000 | 23,000 | 24,000 | 29,000 | 61,000 | 27,000 | 27,000 | 34,000 | 62,000 | 26,000 | 1,757,000 | 70,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 23,497,000 | 33,021,000 | 32,545,000 | 28,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -28.84% | 1.46% | 14.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 86,659,000 | 88,779,000 | 69,730,500 | 95,373,000 | 92,138,000 | 91,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 28,564,500 | 44,445,000 | 37,160,000 | 32,653,000 | 31,404,000 | 17,408,000 | 16,644,000 | 13,715,000 | 13,716,000 | 12,262,000 | 12,520,000 | 11,024,000 | 9,706,000 | 9,542,000 | 8,204,000 | 7,874,000 | 6,728,000 | 4,747,000 | 7,544,000 | 3,975,000 | 3,610,000 | 3,814,000 | 2,456,000 | 2,777,000 | 3,755,000 | 2,472,000 | 2,745,000 | 1,607,000 | 1,190,000 | 1,640,000 | 1,293,000 | 995,000 | 885,000 | 1,321,000 | 1,041,000 | 892,000 | 674,000 | 1,123,000 | 788,000 | 911,000 | 601,000 | 766,000 | 706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) / income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive loss | -30,962,000 | -28,607,000 | -27,369,000 | -23,990,000 | -23,224,000 | -14,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -17,327 | -8,854 | -13,678 | -6,384,500 | -9,183,000 | -9,726,000 | -6,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on investments, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees | 750,000 | 1,000 | 1,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expanded access program income | 653,000 | 434,000 | 977,000 | 1,351,000 | 1,320,000 | 1,806,000 | 1,864,000 | 1,927,000 | 1,815,500 | 2,454,000 | 2,738,000 | 2,070,000 | 1,928,250 | 2,998,000 | 2,619,000 | 2,292,000 | 2,039,000 | 1,424,000 | 1,213,000 | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,403,000 | 435,000 | 978,000 | 1,601,000 | 1,321,000 | 1,807,000 | 1,864,000 | 1,929,000 | 1,971,250 | 2,475,000 | 3,040,000 | 2,370,000 | 2,210,000 | 4,071,000 | 2,648,000 | 2,317,000 | 2,142,000 | 1,452,000 | 2,275,000 | 1,660,000 | 502,000 | 226,000 | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 25,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | 5,000 | -294,000 | 13,000 | 127,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,000 | 2,000 | 2,000 | 500 | 2,000 | -2,000 | 77,000 | 3,000 | -3,271,000 | 2,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of beneficial conversion charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -15,451,000 | -9,382,000 | -9,696,000 | -6,845,000 | -8,162,000 | -34,591,000 | -10,017,000 | -16,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income attributable to common stockholders per common share | -260 | -380 | -390 | -280 | -665 | -1,390 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accretion of beneficial conversion feature | -2,293,750 | -9,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to unaudited consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income attributable to common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders per common share | -400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic common shares outstanding | 23,348,000 | 24,830,000 | 18,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted common shares outstanding | 23,348,000 | 24,830,000 | 18,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -6,892,000 | -5,846,000 | -253,000 | -375,000 | 118,000 | 29,709,500 | -150,000 | -1,601,000 | 120,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income attributable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share | -850 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 1,000 | 1,000 | 2,000 | 19,750 | 21,000 | 30,000 | 28,000 | 20,750 | 29,000 | 29,000 | 25,000 | 41,000 | 28,000 | 17,000 | 35,000 | 50,000 | 24,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grant revenue | 136,000 | 272,000 | 272,000 | 261,000 | 1,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 7,651,000 | 2,405,000 | 2,777,000 | 2,180,000 | 4,225,500 | 3,239,000 | 4,346,000 | 9,317,000 | 4,878,250 | 5,957,000 | 7,083,000 | 7,115,000 | 5,486,000 | 5,575,000 | 4,844,000 | 12,063,000 | 21,906,000 | 12,950,000 | 9,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -0.49 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic net income per share | -117,003 | 130,301 | 130,249 | 130,208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -0.49 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted net income per share | -117,003 | 130,301 | 130,249 | 130,551 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on investments | 392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic net profit per share | 31,518 | 129,442 | 126,178 | 122,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted net profit per share | 31,564 | 129,442 | 126,178 | 122,698 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 112,000 | 23,000 | -452,500 | 78,000 | 96,000 | 279,000 | 264,000 | 370,000 | 224,000 | 301,000 | 528,000 | 520,000 | 577,000 | 312,000 | 200,000 | 236,000 | 252,000 | 64,000 | 46,000 | 51,000 | 49,000 | 76,000 | 53,000 | 70,000 | 73,000 | 92,000 | 127,000 | 106,000 | 172,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 423,000 | 452,000 | 202,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license income | 62,000 | 1,045,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 576,000 | 836,000 | 631,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 499,500 | -54,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net income per share | 30,517.5 | 122,314 | 121,989 | 121,904 | 2,403 | 121,708 | 113,577 | 101,328 | 1,790 | 100,231 | 100,152 | 79,987 | 2,804 | 47,799 | 44,998 | 44,986 | 761 | 38,406 | 38,395 | 38,395 | 938 | 37,583 | 33,162 | 33,211 | 25 | 33,139 | 33,034 | 32,948 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operational restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operational restructuring charge | 2,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. |
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.
