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 2018-06-30 2018-03-31 2017-12-31 
      
    		                                
      operating activities
    		                                
      net income
    		79,364,000 38,334,000 35,733,000 45,479,000 27,179,000 15,569,000 932,000 8,692,000 80,747,000 -33,210,000 -45,297,000 -32,052,000 -29,850,000 -28,108,000 -49,965,000 -21,806,000 -15,590,000 -16,362,000 -15,812,000 -10,383,000 -9,610,000 -6,833,000 -5,341,000 -5,357,000 -4,272,000 -5,348,000 -4,111,000 -3,708,000 -2,755,000 -2,276,000 -2,150,000 -1,393,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                
      deferred income taxes
    		                                
      depreciation
    		1,403,000 1,349,000 1,410,000 1,364,000 1,341,000 1,835,000 1,427,000                335,000 250,000 191,000 175,000 132,000 61,000 38,000 24,000 18,000 14,000 
      amortization (accretion) on marketable securities
    		-325,000                                
      amortization of operating lease right-of-use assets
    		209,000 194,000 224,000 191,000 188,000 186,000 182,000                          
      stock-based compensation expense
    		13,153,000 14,119,000 13,478,000 13,356,000 13,316,000 13,156,000 9,299,000 9,853,000 8,312,000 11,331,000 10,437,000 9,552,000 9,059,000 8,189,000 6,430,000 5,145,000 3,666,000 4,195,000 2,313,000 570,000 1,356,000 807,000 539,000 323,000 278,000 325,000 313,000 302,000 278,000 147,000 65,000 58,000 
      realized gain on investments
    		-1,293,000 -2,754,000 -1,502,000 -1,642,000 -1,568,000 -1,646,000 -1,213,000                          
      other
    		-295,000 76,000 614,000 -73,000 636,000 327,000 -238,000 3,839,000 -1,919,000 -1,766,000 -605,000 -538,000 -58,000 -31,000 -135,000                  
      changes in operating assets and liabilities
    		                                
      accounts receivable
    		-17,923,000 -8,179,000 1,486,000 -7,449,000 5,939,000 -56,769,000 -4,427,000 -32,724,000                         
      inventory
    		-4,713,000 880,000 -1,395,000 -6,521,000 -3,678,000 530,000 -2,238,000 -492,000                         
      prepaid taxes
    		                                
      prepaid expenses and other current assets
    		-1,354,000 19,000 -2,976,000  -104,000 -2,268,000 -264,000 -771,000 1,387,000 -1,197,000 -327,000 -1,342,000 183,000 28,000 820,000 -1,959,000 -552,000 54,000 1,312,000 -2,400,000 123,000 258,000 108,000          
      lease liability
    		-155,000 -122,000 -136,000 -216,000 -211,000 -207,000 -199,000 -226,000 -223,000 -215,000 -165,000 -188,000 -173,000 -160,000 -126,000 -45,000 -65,000 -98,000 -77,000 850,000 -60,000            
      other long-term liabilities
    		350,000 834,000 534,000 658,000 173,000                            
      accounts payable
    		-4,020,000 4,123,000 906,000 -591,000 91,000 784,000 727,000 -222,000 -360,000 374,000 107,000 -938,000 -340,000 578,000 -554,000 937,000 455,000 -974,000 294,000 58,000 19,000 462,000 244,000 -369,000 -243,000 -170,000 583,000 -17,000 108,000 125,000 -104,000 -138,000 
      accrued expenses and other current liabilities
    		5,917,000 -1,294,000 3,695,000 7,483,000 1,942,000 1,128,000 -5,162,000 2,763,000 3,461,000 1,799,000 -3,465,000 2,157,000 540,000 463,000 2,013,000 -4,021,000 4,048,000 2,390,000 288,000 1,325,000 899,000 -181,000 262,000 -144,000 263,000 275,000 153,000 163,000 380,000 181,000 -80,000 -393,000 
      accrued rebates
    		4,124,000 4,233,000 10,601,000 7,259,000 7,812,000 10,444,000 5,312,000                          
      accrued litigation settlement
    		0 0 -31,250,000  6,250,000 12,500,000 12,500,000    12,500,000                      
      net cash from operating activities
    		39,659,000 52,729,000 30,969,000 52,843,000 58,857,000 -4,168,000 15,888,000     -22,329,000 -19,688,000 -43,059,000 -15,493,000 -20,900,000 -7,255,000 -10,129,000 -9,654,000 -8,024,000 -6,766,000 -5,066,000 -6,227,000 -7,046,000 -4,243,000 -4,209,000 -3,215,000 -3,518,000 -1,940,000 -1,618,000 -2,369,000 -2,127,000 
      capex
    		-2,410,000 -1,972,000 -4,807,000 -801,000 -1,322,000 -1,019,000 7,196,000     -5,217,000 -20,985,000 -16,515,000 -2,684,000 -48,733,000 -7,921,000 3,539,000 142,000 -683,000 -3,684,000 -573,000 -206,000 -2,624,000 -462,000 -1,238,000 -1,332,000 -1,304,000 -832,000 0 0 -159,000 
      free cash flows
    		37,249,000 50,757,000 26,162,000 52,042,000 57,535,000 -5,187,000 23,084,000     -27,546,000 -40,673,000 -59,574,000 -18,177,000 -69,633,000 -15,176,000 -6,590,000 -9,512,000 -8,707,000 -10,450,000 -5,639,000 -6,433,000 -9,670,000 -4,705,000 -5,447,000 -4,547,000 -4,822,000 -2,772,000 -1,618,000 -2,369,000 -2,286,000 
      investing activities
    		                                
      proceeds from disposal of assets
    		0 0 435,000                              
      purchases of property and equipment
    		-1,704,000 -1,904,000 -6,204,000 -801,000 -1,046,000 -1,131,000 -1,260,000 -1,847,000 -1,781,000 -2,790,000 -5,381,000 -5,217,000 -14,056,000 -16,515,000 -17,191,000 -40,883,000 -20,991,000 -3,989,000 -2,473,000 -7,207,000 -4,182,000 -1,946,000 -1,508,000 -2,279,000 -1,175,000 -1,238,000 -1,707,000 -1,304,000 -832,000   -159,000 
      purchases of available-for-sale securities
    		                                
      maturities of available-for-sale securities
    		                                
      net cash (used in) investing activities
    		-4,286,000 -10,525,000 -54,769,000                              
      financing activities
    		                                
      proceeds from exercise of stock options
    		3,714,000 1,796,000 1,462,000 2,428,000 3,365,000 10,638,000 15,969,000                          
      taxes paid for employee tax withholding related to restricted stock units
    		-5,000 0 -12,116,000 0 0 0 -4,181,000                          
      taxes paid related to settlement of restricted stock awards
    		0 0 -1,812,000 0 0 0 -1,205,000 0 0 0 -749,000 0 0 0 -649,000                  
      net cash from financing activities
    		3,709,000 1,796,000 -12,466,000 2,428,000 3,365,000 10,638,000 10,583,000 2,619,000 13,388,000 185,269,000 1,474,000 3,069,000 2,120,000 30,700,000 -542,000 202,072,000 1,508,000 -199,000 144,304,000 141,000 166,000 117,469,000 243,000 299,000 13,167,000 94,019,000 40,000 64,288,000 9,549,000 4,000 6,000 -693,000 
      effect of exchange rate changes on cash and cash equivalents
    		-307,000 1,059,000 171,000 -594,000 286,000 -337,000 187,000 -140,000 12,000 8,000 -36,000                      
      net increase in cash and cash equivalents
    		38,775,000 45,059,000 -36,095,000  28,180,000 -13,220,000 678,000  97,366,000    -32,311,000 -50,583,000 -71,943,000 54,632,000 -42,913,000 -72,645,000 133,903,000 -14,100,000 -9,309,000   -7,292,000 8,219,000   57,003,000 4,854,000    
      cash and cash equivalents at beginning of period
    		0 0 344,865,000  0 0 358,328,000  0 0 161,900,000  0 0 341,246,000  0 0 268,269,000  0 0 187,514,000  0 0 103,670,000 0 0 0 49,591,000  
      cash and cash equivalents at end of period
    		38,775,000 45,059,000 308,770,000  28,180,000 -13,220,000 359,006,000  97,366,000 135,130,000 140,745,000  -32,311,000 -50,583,000 269,303,000  -42,913,000 -72,645,000 402,172,000  -9,309,000 111,453,000 180,225,000  8,219,000 88,574,000 98,013,000 57,003,000 4,854,000 -5,415,000 47,228,000  
      supplemental disclosures of non-cash activities
    		                                
      unpaid purchases of property and equipment included in accounts payable and accrued expenses
    		-706,000 -68,000 1,397,000  -276,000 112,000 8,456,000  105,000 -867,000 11,865,000  -6,929,000                    
      initial recognition of right-of-use assets
    		0 -8,000 1,802,000         0 162,000 0 1,394,000            3,394,000      
      supplemental cash flow information
    		                                
      income taxes paid
    		18,000 13,458,000 400,000 515,000 3,148,000                            
      purchases of investments
    		 -113,899,000 -137,806,000 -143,472,000 -112,532,000 -113,401,000 -88,335,000 -82,906,000 -105,901,000 -174,393,000 -145,576,000 -104,069,000 -67,457,000 -84,501,000 -62,754,000 -106,652,000                 
      maturities of investments
    		 105,278,000 88,806,000 60,495,000 79,250,000 95,179,000 63,615,000                          
      accretion on marketable securities
    		  -453,000  -431,000 -302,000 -802,000                          
      gain from sale of priority review voucher
    		       0                         
      amortization of marketable securities
    		                                
      prepaid expenses and other assets
    		                                
      accrued legal settlement
    		              25,000,000                  
      proceeds from sale of priority review voucher
    		       0                         
      net cash from investing activities
    		   -83,778,000   -25,980,000 -10,160,000 105,192,000 -15,957,000 3,563,000 -5,208,000 -14,743,000 -38,224,000 -55,908,000 -126,540,000 -37,166,000 -62,317,000 -747,000 -6,217,000 -2,709,000 -950,000 -1,305,000 -545,000 -705,000 -1,236,000 -2,482,000 -3,767,000 -2,755,000   -159,000 
      proceeds from issuance of common stock
    		                                
      net change in cash and cash equivalents
    		                                
      cash and cash equivalents at beginning of year
    		                                
      cash and cash equivalents at end of year
    		                                
      supplemental disclosures of non-cash investing and financing activities
    		                                
      unpaid purchases of property and equipment
    		              14,507,000 -7,850,000 13,070,000 7,528,000 2,615,000 6,524,000 498,000 1,373,000 1,302,000 -345,000 713,000        
      supplemental disclosure of cash flow information
    		                                
      other non-current assets
    		    -18,000 -23,000 52,000 -16,000 -158,000 156,000 -46,000 -119,000 -46,000 6,000 9,000                  
      proceeds from issuance of common stock, net of offering costs
    		                                
      supplemental disclosures of non-cash investing activities
    		                                
      amortization
    		                                
      loss on disposal of fixed assets
    		                                
      non-cash interest expense
    		               0 0 0 1,492,000             0 
      issuance of common stock, net of issuance costs
    		       2,619,000                         
      repayment of astra build-to-suit liability
    		                                
      adjustments to reconcile net income to net cash (used in) operating activities
    		                                
      depreciation and amortization
    		        826,000 1,038,000 705,000 1,089,000 975,000 976,000 1,015,000 784,000 783,000 666,000 536,000 490,000 477,000            
      loss on disposals of fixed assets
    		                    30,000   13,000 0        
      net cash (used in) operating activities
    		        -21,226,000 -34,190,000 -26,156,000                      
      proceeds from maturities of investments
    		        112,874,000 161,226,000 154,520,000 104,078,000 66,770,000 62,792,000 24,037,000 20,995,000                 
      issuance of common stock
    		         185,269,000 2,223,000  2,120,000 30,700,000 107,000  1,508,000 -199,000 152,264,000 141,000 166,000 117,469,000 243,000 299,000 13,167,000 94,019,000 40,000 64,288,000 9,549,000    
      net (decrease) in cash and cash equivalents
    		          -21,155,000                      
      repayment of astra build to suit liability
    		               0 0 0 -7,960,000              
      unpaid offering costs
    		              24,000  -25,000 -178,000 214,000   110,000 22,000          
      prepaid rent
    		                    0 0 -2,400,000          
      initial recognition of right-of-use assets and modification
    		                336,000                
      purchases of short-term investments
    		                   0 -12,000 -1,226,000 -1,967,000 -1,706,000 -2,218,000 -4,137,000 -512,000 -2,463,000 -1,987,000    
      proceeds from maturities of short-term investments
    		                 1,233,000 1,726,000 990,000 1,485,000 2,222,000 2,170,000 3,937,000 2,688,000        
      purchases of long-term investments
    		                                
      increase in
    		                                
      amortization of right-of-use asset
    		                      26,000 26,000 68,000 65,000 67,000      
      purchase of other noncurrent assets
    		                                
      net decrease in cash and cash equivalents
    		                      -7,289,000    -5,657,000      
      prepaids and other current assets
    		                       -426,000 -528,000 415,000 -352,000 -367,000 -17,000    
      other noncurrent liabilities
    		                           48,000     
      deferred rent liabilities
    		                                
      decrease in
    		                                
      purchases of other noncurrent assets
    		                          -263,000      
      issuance of preferred stock and preferred units
    		                               0 
      unpaid purchase of property and equipment
    		                          375,000      
      unpaid deferred offering costs
    		                          155,000    1,000 -1,304,000 
      proceeds from the issuance of convertible promissory notes
    		                               -1,000,000 
      proceeds from the issuance of related party convertible promissory notes
    		                                
      conversion of convertible promissory notes to preferred stock
    		                               0 
      conversion of preferred stock to common stock
    		                               0 
      unpaid construction-in-progress
    		                                
      conversion of preferred units to preferred stock
    		                                
      prepaids and other assets
    		                              -118,000  
      issuance of common stock and common units
    		                              6,000 -693,000 
      net increase in cash
    		                              -2,363,000 -2,979,000 
      prepaid and other assets
    		                                
      cash at beginning of period
    		                               0 
      cash at end of period
    		                               -2,979,000 
      conversion of common units to preferred units
    		                                
      1.
    		                                
      prepaid research and development expenses
    		                                
    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.