Quarterly
Annual
| Unit: USD | 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 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 60,195.5 | 30,754 | 114,741 | 95,287 | 58,201.75 | 4,362 | 228,445 | 15,176.25 | 57,390 | 3,315 | 127,859.75 | 124,414 | 219,238 | 167,787 | 477,367.75 | 667,955 | ||||||||||||||||||||||||||||||
product sales | 199,223,000 | 175,159,000 | 161,276,000 | 144,843,000 | 131,506,000 | 125,810,000 | 110,128,000 | 94,731,000 | 87,433,000 | 71,870,000 | 55,074,000 | 34,755,000 | 25,516,026 | 21,606,163 | 19,006,780 | 15,578,905 | 12,403,754 | 7,368,594 | 1,875,889 | 882,516 | ||||||||||||||||||||||||||
grant revenue | 216,000 | 112,000 | 23,000 | 593,000 | 363,000 | 664,000 | 575,000 | 436,000 | 505,000 | 241,000 | 154,900 | 601,038 | 1,039,781 | 299,424 | 50,516 | 30,747 | 200,963 | |||||||||||||||||||||||||||||
total revenues | 199,223,000 | 175,375,000 | 161,388,000 | 144,866,000 | 132,099,000 | 126,173,000 | 110,792,000 | 95,306,000 | 87,869,000 | 71,870,000 | 55,579,000 | 34,996,000 | 25,670,926 | 22,207,201 | 20,046,561 | 15,878,329 | 12,454,270 | 7,368,594 | 1,906,636 | 1,083,479 | ||||||||||||||||||||||||||
yoy | 50.81% | 39.00% | 45.67% | 52.00% | 50.34% | 75.56% | 99.34% | 172.33% | 242.29% | 223.63% | 177.25% | 120.40% | 106.12% | 201.38% | 951.41% | 1365.49% | ||||||||||||||||||||||||||||||
qoq | 13.60% | 8.67% | 11.41% | 9.66% | 4.70% | 13.88% | 16.25% | 8.46% | 22.26% | 29.31% | 58.82% | 36.33% | 15.60% | 10.78% | 26.25% | 27.49% | 69.02% | 286.47% | 75.97% | |||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 20,405,000 | 15,304,000 | 11,354,000 | 9,900,000 | 10,702,000 | 9,129,000 | 7,163,000 | 6,751,000 | 6,788,000 | 5,850,000 | 4,650,000 | 3,155,000 | 2,538,028 | 2,001,315 | 2,040,031 | 1,455,215 | 1,141,072 | 556,107 | 128,539 | 69,311 | ||||||||||||||||||||||||||
selling, general and administrative | 137,729,000 | 132,101,000 | 121,574,000 | 113,085,000 | 104,720,000 | 105,207,000 | 101,014,000 | 98,923,000 | 94,631,000 | 88,375,000 | 100,316,000 | 75,460,000 | 79,678,352 | 70,497,885 | 69,851,164 | 52,583,639 | 58,347,948 | 52,473,573 | 41,445,557 | 34,096,366 | ||||||||||||||||||||||||||
research and development | 70,286,000 | 66,819,000 | 56,183,000 | 42,833,000 | 50,774,000 | 41,550,000 | 49,794,000 | 38,024,000 | 33,862,000 | 33,274,000 | 38,536,000 | 29,043,000 | 29,459,100 | 27,031,825 | 17,296,420 | 15,058,168 | 14,298,586 | 10,275,368 | 25,204,857 | 16,003,326 | 19,065,725 | 21,339,792 | 23,728,464 | 24,990,856 | 33,605,629 | 35,419,016 | 32,439,270 | 30,702,998 | 26,929,041 | 18,472,372 | 12,478,638 | 21,538,958 | 21,179,010 | 23,918,232 | 25,300,668 | 23,433,620 | 22,865,498 | 28,457,631 | 17,762,518 | 18,632,427 | 11,641,009 | 4,046,335 | 2,709,702 | 2,829,299 | 6,129,675 | 4,157,742 |
total operating expenses | 228,420,000 | 214,224,000 | 189,111,000 | 165,818,000 | 166,196,000 | 155,886,000 | 157,971,000 | 143,698,000 | 135,281,000 | 127,499,000 | 143,502,000 | 107,658,000 | 111,675,480 | 99,531,025 | 89,187,615 | 69,097,022 | 73,787,606 | 63,305,048 | 66,778,953 | 50,169,003 | ||||||||||||||||||||||||||
income from operations | -29,197,000 | -38,849,000 | -27,723,000 | -20,952,000 | -34,097,000 | -29,713,000 | -47,179,000 | -48,392,000 | -47,412,000 | -55,629,000 | -87,923,000 | -72,662,000 | -86,004,554 | -77,323,824 | -69,141,054 | -53,218,693 | -61,333,336 | -55,936,454 | -64,872,317 | -49,085,524 | -41,768,659 | -36,376,236 | -39,171,114 | -36,695,840 | -42,622,940 | -43,391,345 | -39,168,257 | -37,084,226 | -32,708,264 | -23,759,195 | -18,618,513 | -27,754,157 | -28,032,613 | -30,184,398 | -31,544,027 | -28,497,853 | -29,372,956 | -32,349,375 | -21,690,925 | -22,400,740 | -15,297,070 | -6,503,606 | -4,611,584 | -4,574,463 | -8,032,835 | -4,785,358 |
yoy | -14.37% | 30.75% | -41.24% | -56.70% | -28.08% | -46.59% | -46.34% | -33.40% | -44.87% | -28.06% | 27.16% | 36.53% | 40.22% | 38.24% | 6.58% | 8.42% | 46.84% | 53.77% | 65.61% | 33.76% | -2.00% | -16.17% | 0.01% | -1.05% | 30.31% | 82.63% | 110.37% | 33.62% | 16.68% | -21.29% | -40.98% | -2.61% | -4.56% | -6.69% | 45.42% | 27.22% | 92.02% | 397.41% | 370.36% | 389.69% | 90.43% | 35.91% | ||||
qoq | -24.84% | 40.13% | 32.32% | -38.55% | 14.75% | -37.02% | -2.51% | 2.07% | -14.77% | -36.73% | 21.00% | -15.51% | 11.23% | 11.83% | 29.92% | -13.23% | 9.65% | -13.77% | 32.16% | 17.52% | 14.82% | -7.14% | 6.75% | -13.91% | -1.77% | 10.78% | 5.62% | 13.38% | 37.67% | 27.61% | -32.92% | -0.99% | -7.13% | -4.31% | 10.69% | -2.98% | -9.20% | 49.14% | -3.17% | 46.44% | 135.21% | 41.03% | 0.81% | -43.05% | 67.86% | |
operating margin % | -14.66% | -22.15% | -17.18% | -14.46% | -25.81% | -23.55% | -42.58% | -50.78% | -53.96% | -77.40% | -158.19% | -207.63% | -335.03% | -348.19% | -344.90% | -335.17% | -492.47% | -759.12% | -3402.45% | -4530.36% | ||||||||||||||||||||||||||
interest income | 11,995,000 | 12,899,000 | 11,560,000 | 6,064,000 | 5,966,000 | 5,498,000 | 4,530,000 | 4,349,000 | 3,386,000 | 2,122,000 | 1,320,000 | 548,000 | 270,617 | 392,695 | 421,028 | 483,750 | -7,826,572 | 752,829 | 1,160,059 | 1,678,203 | -11,396,736 | 1,513,837 | 1,731,550 | 1,860,077 | -12,407,010 | 1,868,431 | 1,793,474 | 1,604,148 | -6,570,611 | 884,763 | 857,809 | 822,175 | -5,065,004 | 763,949 | 709,573 | 656,404 | 540,040 | 188,892 | 179,607 | 113,916 | 99,540 | 88,099 | 80,077 | 36,220 | 18,028 | 5,626 |
income before benefit from income taxes | -17,202,000 | -25,950,000 | -16,163,000 | -14,888,000 | -28,131,000 | -24,215,000 | -42,649,000 | -44,043,000 | -44,026,000 | -53,507,000 | -86,603,000 | -72,114,000 | -85,733,937 | -76,931,129 | -68,720,026 | -52,734,943 | -60,688,946 | -55,183,625 | -63,712,258 | -47,407,321 | -26,784,431.75 | -34,862,399 | -37,439,564 | -34,835,763 | -28,594,443.75 | -41,522,914 | -37,374,783 | -35,480,078 | -16,891,779.5 | -22,874,432 | -17,760,704 | -26,931,982 | ||||||||||||||
income tax expense | 317,000 | -374,000 | -57,000 | -359,000 | -448,000 | -43,000 | -135,000 | -10,000 | 5,000 | 23,756 | 5,000 | 10,232 | 3,281 | 400 | 1,600 | 1,600 | 1,600 | 1,898,291 | -832,618 | |||||||||||||||||||||||||||
net income | -16,885,000 | -26,324,000 | -16,220,000 | -15,247,000 | -28,579,000 | -24,258,000 | -42,784,000 | -44,053,000 | -44,026,000 | -53,508,000 | -86,603,000 | -72,119,000 | -85,733,937 | -76,908,004 | -68,743,782 | -52,739,943 | -60,699,178 | -55,183,625 | -63,712,258 | -47,410,602 | -40,582,851 | -34,862,399 | -37,441,164 | -34,835,763 | -40,748,036 | -41,522,914 | -37,376,383 | -35,480,078 | -30,208,712 | -22,870,416 | -17,760,704 | -26,933,582 | -27,485,039 | -30,265,327 | -30,834,454 | -27,841,449 | -28,834,516 | -32,160,483 | -21,511,318 | -22,286,824 | -15,199,130 | -6,415,507 | -4,533,539 | -4,543,284 | -8,040,810 | -4,911,620 |
yoy | -40.92% | 8.52% | -62.09% | -65.39% | -35.09% | -54.66% | -50.60% | -38.92% | -48.65% | -30.43% | 25.98% | 36.74% | 41.24% | 39.37% | 7.90% | 11.24% | 49.57% | 58.29% | 70.17% | 36.10% | -0.41% | -16.04% | 0.17% | -1.82% | 34.89% | 81.56% | 110.44% | 31.73% | 9.91% | -24.43% | -42.40% | -3.26% | -4.68% | -5.89% | 43.34% | 24.92% | 89.71% | 401.29% | 374.49% | 390.54% | 89.02% | 30.62% | ||||
qoq | -35.86% | 62.29% | 6.38% | -46.65% | 17.81% | -43.30% | -2.88% | 0.06% | -17.72% | -38.21% | 20.08% | -15.88% | 11.48% | 11.88% | 30.34% | -13.11% | 9.99% | -13.39% | 34.38% | 16.82% | 16.41% | -6.89% | 7.48% | -14.51% | -1.87% | 11.09% | 5.34% | 17.45% | 32.09% | 28.77% | -34.06% | -2.01% | -9.19% | -1.85% | 10.75% | -3.44% | -10.34% | 49.50% | -3.48% | 46.63% | 136.91% | 41.51% | -0.21% | -43.50% | 63.71% | |
net income margin % | -8.48% | -15.01% | -10.05% | -10.52% | -21.63% | -19.23% | -38.62% | -46.22% | -50.10% | -74.45% | -155.82% | -206.08% | -333.97% | -346.32% | -342.92% | -332.15% | -487.38% | -748.90% | -3341.61% | -4375.77% | ||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||
basic & diluted | -150 | -250 | -160 | -160 | -300 | -250 | -450 | -460 | -460 | -570 | -920 | -780 | -1.06 | -0.95 | -0.85 | -0.65 | -0.75 | -0.79 | -0.96 | -0.73 | -0.74 | -0.63 | -0.68 | -0.63 | -0.75 | -0.76 | -0.68 | -0.65 | -0.56 | -0.53 | -0.41 | -0.62 | -0.63 | -0.7 | -0.71 | -0.64 | -0.66 | -0.91 | -0.61 | -0.72 | -0.52 | -0.22 | -0.15 | -0.17 | ||
weighted-average number of common shares: | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,500 | -1,000 | -1,407.75 | 23,125 | 604 | 4,016 | ||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 22,763,547 | 15,036,444 | 15,442,650 | 11,704,984 | 9,017,311 | 7,972,329 | 6,728,987 | 6,381,228 | 5,784,278 | 5,317,577 | 6,254,616 | 6,310,486 | 6,951,498 | 6,270,528 | 6,471,804 | 5,064,233 | 6,538,117 | 3,891,744 | 3,985,797 | 3,771,628 | 3,721,923 | 2,581,685 | 2,121,120 | 1,912,951 | 2,730,691 | 1,295,571 | ||||||||||||||||||||
total costs and expenses | 41,829,272 | 36,376,236 | 39,171,114 | 36,695,840 | 42,622,940 | 43,391,345 | 39,168,257 | 37,084,226 | 32,713,319 | 23,789,949 | 18,733,254 | 27,849,444 | 28,130,508 | 30,188,760 | 31,772,472 | 28,497,853 | 29,403,615 | 32,349,375 | 21,748,315 | 22,404,055 | 15,362,932 | 6,628,020 | 4,830,822 | 4,742,250 | 8,860,366 | 5,453,313 | ||||||||||||||||||||
income tax (benefit) expense | 400 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | 49,041 | -12,260 | -2,032 | -5,041 | -8,003 | -131,888 | ||||||||||||||||||||||||||||||||||||||||
net income before income tax | -22,027,152.75 | -29,432,709 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.608 | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||
dilutive | -0.608 | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||
basic & dilutive | 1,934,312.5 | 11,779,745 |
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.