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 | 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 | 2015-12-31 | 2014-12-31 | 2014-12-31 | 2014-09-17 | 2014-06-30 | 2013-09-17 | 2013-09-17 | 2012-09-17 | 2012-09-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||||||||||||||||||||||||||||
product revenue | 67,455,000 | 59,952,000 | 49,324,000 | 73,694,000 | 58,555,000 | 31,106,000 | 715,000 | 482,000 | 469,000 | 238,000 | ||||||||||||||||||||||||||||
total revenue | 67,455,000 | 59,952,000 | 49,324,000 | 73,694,000 | 58,555,000 | 31,106,000 | 715,000 | 176,750 | 469,000 | 238,000 | ||||||||||||||||||||||||||||
| 11,900 | |||||||||||||||||||||||||||||||||||||
costs and expenses * | ||||||||||||||||||||||||||||||||||||||
cost of sales ** | 38,477,000 | |||||||||||||||||||||||||||||||||||||
research and development ** | 75,174,000 | |||||||||||||||||||||||||||||||||||||
selling, general, and administrative ** | 34,555,000 | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,007,000 | |||||||||||||||||||||||||||||||||||||
restructuring charges | 5,143,000 | |||||||||||||||||||||||||||||||||||||
total costs and expenses | 162,356,000 | 173,726,000 | 170,545,000 | 160,270,000 | 147,621,000 | 133,020,000 | 118,437,000 | 121,738,000 | 118,830,000 | 110,324,000 | 68,534,000 | 58,966,000 | 63,627,000 | 70,810,000 | 65,110,000 | 51,611,000 | 50,165,000 | 39,986,000 | 34,943,000 | 35,060,000 | 31,378,000 | 26,877,000 | 26,071,000 | 22,343,000 | 23,581,000 | 20,882,000 | 15,922,000 | 18,979,000 | 11,727,000 | 55,141,399 | 2,110,169 | 31,975,292 | 31,975,292 | 25,244,352 | 25,244,352 | |||
income from operations | -94,901,000 | -113,774,000 | -121,221,000 | -86,576,000 | -89,066,000 | -101,914,000 | -117,722,000 | -121,256,000 | -118,361,000 | -110,086,000 | -68,534,000 | -58,966,000 | -63,627,000 | -70,810,000 | -65,110,000 | -51,611,000 | -50,165,000 | -39,986,000 | -34,943,000 | -35,060,000 | -31,378,000 | -26,877,000 | -26,071,000 | -22,343,000 | -23,581,000 | -20,882,000 | -15,922,000 | -18,979,000 | -11,727,000 | -55,141,399 | -2,110,169 | -31,975,292 | -31,975,292 | -25,244,352 | -25,244,352 | |||
yoy | 6.55% | 11.64% | 2.97% | -28.60% | -24.75% | -7.42% | 71.77% | 105.64% | 86.02% | 55.47% | 5.26% | 14.25% | 26.84% | 77.09% | 86.33% | 47.21% | 59.87% | 48.77% | 34.03% | 56.92% | 33.06% | 28.71% | 63.74% | 17.72% | 101.08% | -78.73% | 118.43% | -91.64% | ||||||||||
qoq | -16.59% | -6.14% | 40.02% | -2.80% | -12.61% | -13.43% | -2.91% | 2.45% | 7.52% | 60.63% | 16.23% | -7.33% | -10.14% | 8.75% | 26.16% | 2.88% | 25.46% | 14.43% | -0.33% | 11.73% | 16.75% | 3.09% | 16.69% | -5.25% | 12.93% | 31.15% | -16.11% | 61.84% | 2513.13% | -93.40% | 26.66% | 26.66% | ||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||
interest and other income | 1,243,000 | 4,104,000 | 3,220,000 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||
net income before income taxes | -93,658,000 | -109,670,000 | -118,001,000 | -77,001,000 | -85,061,000 | -98,559,000 | -114,384,000 | -118,138,000 | -115,003,000 | -107,005,000 | ||||||||||||||||||||||||||||
income tax benefit | 2,405,000 | -1,988,000 | 1,838,000 | -1,558,000 | 1,520,000 | 1,458,000 | 1,408,000 | 1,759,000 | 1,243,000 | 477,000 | ||||||||||||||||||||||||||||
net income | -91,253,000 | -111,658,000 | -116,163,000 | -78,559,000 | -83,541,000 | -97,101,000 | -112,976,000 | -116,379,000 | -113,760,000 | -106,528,000 | -68,397,000 | -58,571,000 | -63,018,000 | -69,595,000 | -63,568,000 | -49,487,000 | -47,551,000 | -36,950,000 | -32,575,000 | -33,830,000 | -30,660,000 | -26,515,000 | -25,854,000 | -22,149,000 | -23,377,000 | -20,684,000 | -15,688,000 | -18,758,000 | -11,563,000 | -58,325,072 | -2,110,169 | |||||||
yoy | 9.23% | 14.99% | 2.82% | -32.50% | -26.56% | -8.85% | 65.18% | 98.70% | 80.52% | 53.07% | 7.60% | 18.36% | 32.53% | 88.35% | 95.14% | 46.28% | 55.09% | 39.36% | 26.00% | 52.74% | 31.15% | 28.19% | 64.80% | 18.08% | 102.17% | -80.17% | 75.95% | -93.63% | ||||||||||
qoq | -18.27% | -3.88% | 47.87% | -5.96% | -13.96% | -14.05% | -2.92% | 2.30% | 6.79% | 55.75% | 16.78% | -7.06% | -9.45% | 9.48% | 28.45% | 4.07% | 28.69% | 13.43% | -3.71% | 10.34% | 15.63% | 2.56% | 16.73% | -5.25% | 13.02% | 31.85% | -16.37% | 62.22% | 2664.00% | -94.00% | 6.07% | 6.07% | ||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||
net income per share | -0.25 | -0.33 | -0.36 | -0.25 | -0.28 | -0.34 | -0.42 | -0.45 | -0.46 | -0.47 | -0.47 | -0.4 | -0.47 | -0.23 | -0.09 | |||||||||||||||||||||||
weighted-average shares of common stock outstanding, basic and diluted | 364,037 | 334,511 | 322,868 | 289,877 | 303,269 | 284,817 | 266,220 | 235,131 | 245,817 | 224,481 | 138,301 | 146,492 | 133,162 | |||||||||||||||||||||||||
* non-cash stock-based compensation included in cost of sales and operating expenses | -35,159,979 | -35,159,979 | -33,149,255 | -33,149,255 | ||||||||||||||||||||||||||||||||||
cost of sales | 1,408 | 56,664,000 | 49,741,000 | 45,543,000 | 39,823,000 | 31,368,000 | 7,261,000 | 4,365,000 | 4,340,000 | 2,050,000 | ||||||||||||||||||||||||||||
gross profit | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||
research and development | 5,011 | 79,363,000 | 76,879,000 | 72,224,000 | 68,245,000 | 62,084,000 | 79,783,000 | 87,470,000 | 87,526,000 | 86,347,000 | 17,586,000 | 17,753,000 | 19,653,000 | 16,623,000 | 10,837,000 | 8,481,000 | 4,463,000 | 5,215,074 | 361,227 | |||||||||||||||||||
selling, general and administrative | 5,481 | 27,628,500 | 39,553,000 | 39,568,000 | 31,393,000 | 29,903,000 | 26,964,000 | 21,927,000 | ||||||||||||||||||||||||||||||
** excludes depreciation and amortization | ||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 37,699,000 | 43,925,000 | ||||||||||||||||||||||||||||||||||||
interest income | 2,674,500 | 4,005,000 | 3,355,000 | 3,338,000 | 3,118,000 | 3,358,000 | 3,081,000 | 137,000 | 395,000 | 609,000 | 1,215,000 | 1,542,000 | 2,124,000 | 2,614,000 | 3,036,000 | 2,368,000 | 1,230,000 | 718,000 | 362,000 | 217,000 | 194,000 | 204,000 | 198,000 | 234,000 | 221,000 | 164,000 | ||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||
research and development expenses | 52,451,000 | 43,050,000 | 49,274,000 | 56,952,000 | 54,238,000 | 41,582,000 | 39,298,000 | 30,905,000 | 27,418,000 | 27,947,000 | 24,551,000 | 19,912,000 | ||||||||||||||||||||||||||
general and administrative expenses | 16,083,000 | 15,916,000 | 14,353,000 | 13,858,000 | 10,872,000 | 10,029,000 | 10,867,000 | 9,081,000 | 7,525,000 | 7,113,000 | 6,827,000 | 6,965,000 | ||||||||||||||||||||||||||
net income per common share, basic and diluted | -550 | -510 | -400 | -380 | -300 | -260 | -360 | -340 | -310 | -350 | -350 | -370 | -330 | -210 | -1,150 | |||||||||||||||||||||||
weighted- average common shares outstanding, basic and diluted | 126,568,000 | 4,103,045 | 4,103,045 | 2,813,045 | 2,813,045 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 124,035,000 | 123,567,000 | 123,415,000 | 95,077,000 | 90,236,000 | 84,350,000 | 65,242,000 | 63,332,000 | 62,457,000 | 62,286,000 | 55,268,000 | 59,113,000 | 51,081,519 | 44,410,036 | ||||||||||||||||||||||||
general and administrative | 8,485,000 | 4,590,000 | 3,928,000 | 4,259,000 | 5,085,000 | 10,498,000 | 7,264,000 | |||||||||||||||||||||||||||||||
deemed dividend related to beneficial conversion feature of convertible preferred stock | -49,454,000 | -8,461,627 | ||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -25,854,000 | -22,149,000 | -15,688,000 | -68,212,000 | -66,786,699 | |||||||||||||||||||||||||||||||||
32.2 | ||||||||||||||||||||||||||||||||||||||
101.ins | ||||||||||||||||||||||||||||||||||||||
101.sch | ||||||||||||||||||||||||||||||||||||||
101.cal | ||||||||||||||||||||||||||||||||||||||
101.def | ||||||||||||||||||||||||||||||||||||||
101.lab | ||||||||||||||||||||||||||||||||||||||
101.pre | ||||||||||||||||||||||||||||||||||||||
november 13, 2014 | ||||||||||||||||||||||||||||||||||||||
operating expenses | 33,110,039 | 1,748,942 | ||||||||||||||||||||||||||||||||||||
cost of lion transaction - related party | 16,656,250 | |||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 160,036 | |||||||||||||||||||||||||||||||||||||
interest expense | -2,517,945 | |||||||||||||||||||||||||||||||||||||
change in fair value of derivative liabilities | 10,001,955 | |||||||||||||||||||||||||||||||||||||
amortization of discount on convertible notes | -5,497,888 | |||||||||||||||||||||||||||||||||||||
cost to induce exchange transaction | -2,295,868 | |||||||||||||||||||||||||||||||||||||
financing costs | -2,873,927 | |||||||||||||||||||||||||||||||||||||
total other income | -3,183,673 | |||||||||||||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||
outstanding, basic and diluted | 24,137,782 | 27,712,211 | 27,712,211 | |||||||||||||||||||||||||||||||||||
operating expenses (including 1,227,227 | ||||||||||||||||||||||||||||||||||||||
40,302, and 15,835,268 of non-cash | 160,036 | 160,036 | 160,036 | 160,036 | ||||||||||||||||||||||||||||||||||
share-based compensation costs) | -2,518,959 | -2,518,959 | -239,979 | -239,979 | ||||||||||||||||||||||||||||||||||
private placement costs | 10,001,955 | 10,001,955 | -1,181,266 | -1,181,266 |
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.
