7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		112,845,000 106,927,000 53,882,000 150,150,000 147,512,000 188,035,000 175,416,000 185,537,000 329,897,000 467,051,000 442,132,000 441,592,000 417,808,000 186,570,000 203,291,000 214,467,000 210,200,000 176,541,000 182,348,000 190,518,000 178,705,000 211,237,000 76,117,000 22,860,000 48,044,000 51,268,000 101,945,000 97,288,000 26,312,000 
      investments, short-term
    		209,747,000 193,968,000 315,307,000 295,396,000 263,475,000 251,629,000 265,945,000 274,838,000 134,317,000  9,927,000 9,821,000 9,741,000 9,752,000    31,295,000 43,796,000 43,844,000 55,932,000 31,322,000 59,608,000 126,605,000 103,558,000 107,352,000    
      accounts receivable
    		107,989,000 137,687,000 92,628,000 93,068,000 89,743,000 79,716,000 72,333,000 89,884,000 71,460,000 63,500,000 59,766,000 61,228,000 48,498,000 40,380,000 34,544,000 34,179,000 26,675,000 24,914,000 21,646,000 25,063,000 21,101,000 10,235,000 11,032,000 13,131,000 10,985,000 9,465,000 7,036,000 6,667,000 5,410,000 
      inventories
    		141,777,000 121,633,000 99,727,000 80,118,000 67,432,000 59,025,000 48,974,000 33,885,000 26,115,000 20,840,000 15,663,000 11,886,000 15,146,000 21,857,000 22,198,000 17,231,000 15,574,000 13,296,000 11,385,000 8,479,000 8,966,000 9,966,000 7,245,000 5,834,000 4,675,000 3,561,000 3,106,000 2,667,000 3,075,000 
      prepaid expenses and other current assets
    		14,131,000 12,974,000 10,135,000 12,074,000 14,358,000 28,755,000 9,546,000 9,595,000 7,802,000 8,685,000 6,090,000 5,505,000 4,351,000 4,574,000 2,444,000 2,660,000 3,046,000 3,448,000 1,609,000 1,965,000 2,219,000 4,348,000 1,429,000 2,206,000 3,200,000 5,596,000 1,387,000   
      total current assets
    		586,489,000 573,189,000 571,679,000 630,806,000 582,520,000 607,160,000 572,214,000 593,739,000 569,591,000 560,076,000 533,578,000 530,032,000 495,544,000 263,133,000 262,477,000 268,537,000 255,495,000 249,494,000 260,784,000 269,869,000 266,923,000 267,108,000 155,431,000 170,636,000 170,462,000 177,242,000 188,543,000 199,278,000 129,955,000 
      investments, long-term
    		88,353,000 109,830,000 44,831,000 70,995,000 113,425,000 26,344,000 27,803,000 9,143,000 2,961,000      9,796,000 9,938,000 9,984,000 9,979,000     6,139,000 6,276,000 9,625,000 6,116,000    
      property and equipment
    		91,506,000 85,274,000 77,175,000 71,925,000 67,447,000 61,701,000 52,281,000 39,984,000 32,249,000 25,217,000 20,920,000 17,249,000 14,134,000 11,015,000 9,334,000 8,486,000 7,915,000 7,066,000 6,791,000 5,311,000 4,309,000 3,307,000 3,113,000 3,045,000 2,757,000 1,826,000 974,000 802,000 765,000 
      operating lease right-of-use assets
    		24,070,000 24,524,000 24,972,000 23,314,000 21,811,000 22,189,000 22,248,000 22,667,000 23,081,000 21,368,000 6,614,000 6,880,000 7,141,000 7,400,000                
      other non-current assets
    		17,298,000 9,376,000 12,152,000 11,343,000 10,991,000 10,995,000 11,296,000 11,278,000 11,612,000 11,585,000 10,735,000 10,715,000 10,704,000 10,454,000 454,000 204,000 204,000 204,000 204,000 204,000 381,000 469,000        
      total assets
    		807,716,000 802,193,000 730,809,000 808,383,000 796,194,000 728,389,000 685,842,000 676,811,000 639,494,000 618,246,000 571,847,000 564,876,000 527,523,000 292,002,000 289,720,000 295,084,000 278,894,000 272,208,000 273,413,000 281,189,000 271,784,000 271,308,000 165,736,000 181,253,000 183,225,000 185,565,000 189,606,000 200,080,000 130,720,000 
      liabilities and stockholders' equity
    		                             
      current liabilities:
    		                             
      accounts payable
    		59,240,000 53,162,000 29,137,000 38,687,000 34,926,000 33,621,000 43,802,000 38,839,000 40,031,000 39,961,000 36,478,000 26,847,000 20,305,000 16,033,000 17,022,000 11,665,000 9,989,000 8,681,000 9,057,000 7,209,000 6,743,000 5,103,000 5,821,000 4,459,000 4,838,000 2,681,000 3,203,000 3,429,000 2,449,000 
      accrued expenses
    		51,603,000 40,197,000 34,333,000 49,814,000 39,338,000 32,036,000 28,370,000 39,266,000 29,964,000 26,726,000 23,390,000 34,339,000 28,986,000 18,570,000 13,896,000 20,454,000 17,477,000 12,606,000 10,365,000 13,516,000 11,455,000 7,939,000 7,896,000 12,397,000 7,865,000 5,980,000 4,623,000 7,726,000 4,962,000 
      total current liabilities
    		110,843,000 93,359,000 63,470,000 88,501,000 74,264,000 65,657,000 72,172,000 78,105,000 69,995,000 66,687,000 59,868,000 61,186,000 49,291,000 46,853,000 43,168,000 41,307,000 33,591,000 24,350,000 19,422,000 20,725,000 18,198,000 13,042,000 13,717,000 16,856,000 12,703,000 8,661,000 7,826,000 11,155,000 7,595,000 
      operating lease liabilities, non-current portion
    		30,302,000 30,909,000 31,488,000 30,039,000 25,218,000 24,512,000 24,500,000 24,846,000 25,173,000 22,054,000 7,185,000 7,536,000 7,882,000 8,224,000                
      other non-current liabilities
    		111,000 111,000 108,000 148,000 150,000 149,000 146,000 1,346,000 146,000 146,000 146,000 146,000 146,000 146,000 146,000               
      total liabilities
    		141,256,000 124,379,000 95,066,000 118,688,000 99,632,000 90,318,000 96,818,000 104,297,000 95,314,000 88,887,000 67,199,000 68,868,000 57,319,000 65,018,000 64,665,000 66,036,000 58,594,000 52,294,000 50,282,000 51,442,000 42,961,000 37,714,000 38,333,000 41,418,000 37,171,000 33,076,000 32,190,000 36,081,000  
      stockholders' equity:
    		                             
      preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding
    		                             
      common stock
    		29,000 29,000 29,000 30,000 30,000 30,000 30,000 30,000 29,000 29,000 29,000 29,000 29,000 28,000 28,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 24,000 24,000  24,000 24,000 23,000 21,000 
      additional paid-in capital
    		948,374,000 969,903,000 924,409,000 981,043,000 1,021,970,000 983,791,000 944,298,000 917,107,000 904,293,000 880,873,000 844,281,000 820,335,000 797,958,000 537,730,000 521,308,000 508,465,000 497,280,000 486,550,000 476,658,000 467,038,000 458,586,000 452,891,000 323,473,000 319,865,000 317,016,000 315,243,000 312,555,000 310,941,000 240,451,000 
      accumulated other comprehensive income
    		639,000 396,000 227,000 536,000 1,700,000 -115,000 124,000 800,000 44,000 103,000 32,000     -55,000 -9,000 -12,000 9,000 29,000 73,000 154,000 295,000 102,000 90,000 51,000 16,000   
      accumulated deficit
    		-282,582,000 -292,514,000 -288,922,000 -291,914,000 -327,138,000 -345,635,000 -355,428,000 -345,423,000 -360,186,000 -351,646,000 -339,694,000 -324,270,000 -327,420,000 -310,573,000 -296,083,000 -279,389,000 -276,998,000 -266,651,000 -253,563,000 -237,347,000 -229,863,000 -219,478,000 -196,389,000 -180,156,000 -171,076,000 -162,829,000 -155,179,000 -146,913,000 -142,135,000 
      total stockholders' equity
    		666,460,000 677,814,000 635,743,000 689,695,000 696,562,000 638,071,000 589,024,000 572,514,000 544,180,000 529,359,000 504,648,000 496,008,000 470,204,000 226,984,000 225,055,000 229,048,000 220,300,000 219,914,000 223,131,000 229,747,000 228,823,000 233,594,000 127,403,000 139,835,000 146,054,000 152,489,000 157,416,000 163,999,000 98,311,000 
      total liabilities and stockholders' equity
    		807,716,000 802,193,000 730,809,000 808,383,000 796,194,000 728,389,000 685,842,000 676,811,000 639,494,000 618,246,000 571,847,000 564,876,000 527,523,000 292,002,000 289,720,000 295,084,000 278,894,000 272,208,000 273,413,000 281,189,000 271,784,000 271,308,000 165,736,000 181,253,000 183,225,000 185,565,000 189,606,000 200,080,000 130,720,000 
      commitments and contingencies
    		                             
      stockholders' equity
    		                             
      notes payable, current portion
    		             12,250,000 12,250,000 9,188,000              
      notes payable, non-current portion
    		             9,795,000 12,798,000 15,799,000 18,799,000 21,801,000            
      accumulated other comprehensive loss
    		           -86,000 -363,000 -201,000 -198,000             -52,000 -26,000 
      operating lease right-of-use asset
    		              7,659,000 7,919,000 5,296,000 5,465,000 5,634,000 5,805,000 171,000 424,000 672,000 915,000      
      operating lease liability, non-current portion
    		              8,553,000 8,796,000 6,080,000 6,032,000 5,959,000 5,886,000          
      other non-current liability
    		               134,000 124,000 111,000 97,000 85,000 74,000 40,000 40,000 40,000      
      current portion of notes payable
    		                6,125,000 3,063,000            
      notes payable
    		                  24,804,000 24,746,000 24,689,000 24,632,000 24,576,000 24,522,000 24,468,000 24,415,000 24,364,000 24,926,000 24,814,000 
      preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2021 and december 31, 2020
    		                             
      total non-current liabilities
    		                   30,717,000          
      preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2020 and december 31, 2019
    		                             
      preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2020 and december 31, 2019
    		                             
      other non-current asset
    		                      381,000 381,000 381,000 381,000 89,000   
      preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2020 and december 31, 2019
    		                             
      common stock,0.001 par value per share; 200,000,000 shares authorized at september 30, 2019 and december 31, 2018; 24,038,369 and 23,401,675 issued and outstanding at september 30, 2019 and december 31, 2018, respectively
    		                        24,000     
      short-term investments
    		                          75,069,000 90,922,000 94,114,000 
      prepaid expenses and other assets
    		                           1,734,000 1,044,000 
      preferred stock warrants
    		                             
      total long-term liabilities
    		                           24,926,000 24,814,000 
      preferred stock, 0.001 par value, 10,000,000 shares and 76,894,620 shares authorized at december 31, 2018 and 2017, respectively; none and 76,235,050 shares issued and outstanding at december 31, 2018 and 2017, respectively
    		                             
      property and equipment, cost
    		                            1,553,000 
      less: accumulated depreciation
    		                            -788,000 
      accrued interest
    		                            184,000 
      preferred stock, 0.001 par value, 10,000,000 shares and 76,894,620 shares authorized at september 30, 2018 and december 31, 2017, respectively; none and 76,235,050 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively
    		                             
    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.