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 | 2016-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 80,129,000 | 130,686,000 | 145,570,000 | 182,840,000 | 179,625,000 | 83,932,000 | 80,355,000 | 100,956,000 | 89,898,000 | 108,758,000 | 224,264,000 | 108,884,000 | 83,993,000 | 21,469,000 | 47,328,000 | 123,469,000 | 190,531,000 | 188,970,000 | 218,496,000 | 181,131,000 | 201,637,000 | 196,532,000 | 93,056,000 | 126,472,000 | 156,593,000 | 180,316,000 | 238,641,000 | 220,128,000 | 201,807,000 | 238,661,000 | 200,448,000 | 211,727,000 | 90,884,000 | 116,627,000 | 40,518,000 | 84,098,000 | 109,901,000 | 62,267,000 | 151,952,000 | 196,172,000 | 365,767,000 | 235,027,000 | 263,134,000 | 157,591,000 | 179,191,000 | 194,014,000 | 198,721,816 | 116,481,409 | 33,569,198 |
marketable securities | 66,268,000 | 45,800,000 | 8,571,000 | 18,827,000 | 20,738,000 | 56,440,000 | 103,882,000 | 128,849,000 | 166,534,000 | 131,589,000 | 17,392,000 | 45,462,000 | 39,623,000 | 112,271,000 | 136,658,000 | 120,147,000 | 108,367,000 | 108,346,000 | 124,681,000 | 91,400,000 | 79,022,000 | 36,267,000 | 77,793,000 | 89,284,000 | 97,823,000 | 91,820,000 | 81,750,000 | 12,735,000 | 58,336,000 | 62,233,000 | 59,633,000 | 93,394,000 | 112,763,000 | 127,033,000 | 202,585,000 | 192,898,000 | 201,222,000 | 203,357,000 | 152,496,000 | 142,877,000 | |||||||||
accounts receivable | 69,230,000 | 12,532,000 | 10,543,000 | 4,309,000 | 8,750,000 | 6,191,000 | 7,219,000 | 10,367,000 | 25,311,000 | 6,410,000 | 36,160,000 | 56,222,000 | 13,837,000 | 18,385,000 | 14,905,000 | 10,386,000 | 13,759,000 | 45,248,000 | 7,148,000 | 23,081,000 | 18,777,000 | 19,205,000 | 11,806,000 | 12,744,000 | 9,503,000 | 5,613,000 | 6,115,000 | 29,583,000 | 20,970,000 | 17,836,000 | 7,281,000 | 13,643,000 | 2,194,000 | 1,991,000 | 2,093,000 | 2,764,000 | 3,008,000 | 78,375,000 | 2,512,000 | 1,224,000 | 2,744,000 | 4,334,000 | 1,719,000 | 2,935,000 | 5,315,000 | 2,645,000 | 1,745,740 | 2,004,019 | 2,281,282 |
inventory | 8,750,000 | 9,275,000 | 9,426,000 | 3,244,000 | 1,115,000 | 1,248,000 | 1,221,000 | 1,066,000 | 1,443,000 | 1,409,000 | 1,451,000 | 1,086,000 | 2,949,000 | 4,598,000 | 4,388,000 | 3,979,000 | 6,476,000 | 6,172,000 | |||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 7,714,000 | 6,652,000 | 7,978,000 | 11,514,000 | 9,839,000 | 9,273,000 | 9,871,000 | 9,946,000 | 8,510,000 | 6,475,000 | 9,718,000 | 10,161,000 | 9,273,000 | 12,559,000 | 14,712,000 | 21,170,000 | 18,062,000 | 17,956,000 | 18,222,000 | 16,982,000 | 10,632,000 | 8,192,000 | 12,630,000 | 11,285,000 | |||||||||||||||||||||||||
total current assets | 232,091,000 | 204,945,000 | 182,088,000 | 217,490,000 | 222,196,000 | 156,951,000 | 202,575,000 | 251,339,000 | 291,319,000 | 254,675,000 | 288,943,000 | 222,180,000 | 147,812,000 | 167,633,000 | 218,201,000 | 279,560,000 | 334,698,000 | 366,996,000 | 374,719,000 | 312,594,000 | 310,068,000 | 260,196,000 | 195,285,000 | 239,785,000 | 276,233,000 | 287,597,000 | 335,033,000 | 269,124,000 | 285,642,000 | 322,054,000 | 271,039,000 | 322,298,000 | 209,466,000 | 250,114,000 | 251,007,000 | 283,947,000 | 316,286,000 | 348,444,000 | 309,266,000 | 342,384,000 | 370,495,000 | 242,427,000 | 268,470,000 | 164,737,000 | 186,959,000 | 198,759,000 | 202,404,061 | 119,457,133 | 36,953,929 |
property, equipment and software | 13,975,000 | 15,364,000 | 16,877,000 | 18,100,000 | 19,100,000 | 20,383,000 | 21,296,000 | 21,847,000 | 22,634,000 | 24,091,000 | 26,783,000 | 29,575,000 | 31,993,000 | 34,022,000 | 36,034,000 | 37,676,000 | 38,684,000 | 39,395,000 | 40,475,000 | 42,225,000 | 41,423,000 | 43,887,000 | 46,318,000 | 48,211,000 | 49,966,000 | 52,295,000 | 54,818,000 | 56,712,000 | 58,649,000 | 57,491,000 | 49,983,000 | ||||||||||||||||||
operating lease right-of-use assets | 23,305,000 | 23,710,000 | 24,110,000 | 24,509,000 | 22,011,000 | 22,617,000 | 23,229,000 | 23,846,000 | 24,632,000 | 25,501,000 | 26,394,000 | 27,335,000 | |||||||||||||||||||||||||||||||||||||
other non current assets | 1,392,000 | 1,397,000 | 1,490,000 | 1,556,000 | 1,185,000 | 1,186,000 | 1,185,000 | 1,386,000 | 1,387,000 | 1,386,000 | 1,378,000 | 1,378,000 | 15,542,000 | 16,388,000 | 17,210,000 | 18,009,000 | |||||||||||||||||||||||||||||||||
total assets | 270,763,000 | 245,416,000 | 224,565,000 | 261,655,000 | 264,492,000 | 201,137,000 | 248,285,000 | 298,418,000 | 339,972,000 | 305,653,000 | 343,498,000 | 280,468,000 | 195,347,000 | 218,043,000 | 271,445,000 | 335,245,000 | 392,160,000 | 425,911,000 | 435,445,000 | 378,743,000 | 374,380,000 | 327,592,000 | 265,413,000 | 312,501,000 | 351,451,000 | 383,677,000 | 414,638,000 | 332,130,000 | 355,356,000 | 386,891,000 | 326,078,000 | 373,883,000 | 241,845,000 | 274,846,000 | 274,721,000 | 311,263,000 | 339,864,000 | 368,850,000 | 325,657,000 | 359,269,000 | 384,089,000 | 254,203,000 | 278,070,000 | 173,886,000 | 193,625,000 | 205,720,000 | 210,172,713 | 125,782,381 | 41,975,907 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,940,000 | 4,657,000 | 6,617,000 | 5,013,000 | 6,613,000 | 5,236,000 | 10,694,000 | 6,443,000 | 3,303,000 | 3,795,000 | 3,759,000 | 4,899,000 | 4,619,000 | 2,609,000 | 3,731,000 | 15,500,000 | 6,170,000 | 9,818,000 | 10,346,000 | 8,031,000 | 4,380,000 | 2,766,000 | 1,956,000 | 4,308,000 | 2,543,000 | 857,000 | 925,000 | 4,005,000 | 986,000 | 1,767,000 | 10,266,000 | 2,451,000 | 1,680,000 | 2,088,000 | 1,515,000 | 3,995,000 | 1,374,000 | 1,150,000 | 1,118,000 | 2,967,000 | 2,541,000 | 1,853,000 | 1,444,000 | 1,669,000 | 4,388,000 | 3,977,000 | 5,133,050 | 3,169,034 | 1,798,228 |
accrued expenses and other current liabilities | 23,087,000 | 21,349,000 | 27,837,000 | 29,334,000 | 24,644,000 | 24,446,000 | 18,148,000 | 24,239,000 | 25,478,000 | 27,528,000 | 28,188,000 | 28,998,000 | 33,321,000 | 31,763,000 | 32,967,000 | 33,755,000 | 41,859,000 | 39,174,000 | 34,965,000 | 34,198,000 | 32,674,000 | 30,475,000 | 25,060,000 | 27,139,000 | |||||||||||||||||||||||||
deferred revenue | 10,302,000 | 7,872,000 | 15,620,000 | 16,319,000 | 23,308,000 | 23,818,000 | 22,837,000 | 21,651,000 | 18,584,000 | 9,671,000 | 9,249,000 | 9,988,000 | 7,085,000 | 11,565,000 | 25,562,000 | 20,646,000 | 16,314,000 | 16,565,000 | 3,520,000 | 4,456,000 | 9,259,000 | 9,267,000 | 9,506,000 | 10,700,000 | 23,571,000 | 14,449,000 | 18,085,000 | 21,721,000 | 7,377,000 | 7,999,000 | 8,121,000 | 7,202,000 | 3,202,000 | 3,202,000 | 4,261,000 | 4,261,000 | 3,783,000 | 4,578,000 | 4,919,000 | 5,866,000 | 7,163,000 | 10,186,000 | 12,382,000 | 14,248,000 | 15,617,000 | ||||
lease liabilities | 5,141,000 | 5,122,000 | 5,367,000 | 4,864,000 | 4,744,000 | 4,406,000 | 4,085,000 | 3,775,000 | 3,926,000 | 4,161,000 | 4,418,000 | 4,726,000 | 5,021,000 | 4,940,000 | 4,837,000 | 4,677,000 | 4,521,000 | 4,367,000 | 4,212,000 | 3,988,000 | 3,808,000 | 3,386,000 | 3,088,000 | 3,020,000 | 2,956,000 | 3,644,000 | 3,734,000 | ||||||||||||||||||||||
total current liabilities | 44,470,000 | 39,000,000 | 55,441,000 | 55,530,000 | 59,309,000 | 57,906,000 | 55,764,000 | 56,108,000 | 51,291,000 | 45,155,000 | 45,614,000 | 48,611,000 | 50,046,000 | 50,877,000 | 67,097,000 | 74,578,000 | 68,864,000 | 69,924,000 | 53,043,000 | 50,673,000 | 50,121,000 | 45,894,000 | 39,610,000 | 45,167,000 | 57,634,000 | 49,535,000 | 51,771,000 | 59,940,000 | 48,025,000 | 48,027,000 | 49,956,000 | 49,755,000 | 32,438,000 | 29,889,000 | 26,552,000 | 27,302,000 | 22,052,000 | 19,529,000 | 17,807,000 | 23,288,000 | 22,387,000 | 23,847,000 | 24,128,000 | 27,094,000 | 25,988,000 | 29,872,000 | 29,384,741 | 28,821,571 | 25,265,811 |
liability related to future royalties | 70,256,000 | 70,260,000 | 100,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 55,840,000 | 55,745,000 | 55,938,000 | 55,503,000 | 55,503,000 | 55,503,000 | 56,182,000 | 59,243,000 | 64,260,000 | 58,538,000 | 58,006,000 | 59,480,000 | 5,084,000 | 6,163,000 | 6,364,000 | 9,575,000 | 13,476,000 | 7,260,000 | 6,926,000 | 5,778,000 | 6,819,000 | 8,100,000 | 9,153,000 | 10,037,000 | 15,413,000 | 17,207,000 | 19,001,000 | 14,134,000 | 15,948,000 | 17,762,000 | 13,637,000 | 8,438,000 | 9,238,000 | 8,979,000 | 10,045,000 | 9,794,000 | 10,740,000 | 11,685,000 | 12,631,000 | 11,889,000 | 12,722,000 | 14,389,000 | 16,472,000 | 19,052,000 | 23,912,000 | 17,160,723 | 7,135,687 | 8,812,342 | |
lease liabilities, net of current portion | 31,868,000 | 32,125,000 | 32,099,000 | 32,597,000 | 29,356,000 | 29,651,000 | 29,927,000 | 30,196,000 | 30,183,000 | 30,158,000 | 30,130,000 | 30,106,000 | 17,001,000 | 18,264,000 | 19,512,000 | 20,791,000 | 22,025,000 | 23,208,000 | 24,353,000 | 25,260,000 | 24,651,000 | 25,653,000 | 26,615,000 | 27,553,000 | 28,582,000 | 24,278,000 | 25,043,000 | ||||||||||||||||||||||
other non current liabilities | 1,328,000 | 1,668,000 | 1,968,000 | 1,968,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 1,442,000 | 515,000 | ||||||||||||||||||||||||||||
total liabilities | 203,762,000 | 198,798,000 | 145,446,000 | 145,598,000 | 144,426,000 | 143,318,000 | 142,131,000 | 145,805,000 | 145,992,000 | 134,109,000 | 234,230,000 | 138,455,000 | 72,389,000 | 75,562,000 | 93,231,000 | 95,627,000 | 100,722,000 | 106,866,000 | 84,914,000 | 82,859,000 | 82,795,000 | 79,808,000 | 74,840,000 | 81,873,000 | 96,253,000 | 89,226,000 | 94,021,000 | 89,253,000 | 72,712,000 | 74,855,000 | 78,802,000 | 74,645,000 | 52,380,000 | 43,498,000 | 40,083,000 | 42,512,000 | 39,762,000 | 38,874,000 | 39,402,000 | 45,932,000 | 44,763,000 | 42,514,000 | 47,077,000 | 52,600,000 | 54,537,000 | 63,741,000 | 56,953,525 | 46,867,913 | 46,024,321 |
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 633,000 | 632,000 | 631,000 | 628,000 | 627,000 | 627,000 | 626,000 | 621,000 | 620,000 | 619,000 | 618,000 | 617,000 | 615,000 | 615,000 | 613,000 | 613,000 | 613,000 | 601,000 | 600,000 | 562,000 | 562,000 | 534,000 | 492,000 | 490,000 | 489,000 | 489,000 | 488,000 | 424,000 | 422,000 | 422,000 | 370,000 | 369,000 | 368,000 | 367,000 | 350,000 | 349,000 | 348,000 | 347,000 | 345,000 | 343,000 | 342,000 | 301,000 | 300,000 | 280,000 | 278,000 | 277,000 | 274,990 | 251,775 | 21,246 |
additional paid-in capital | 1,296,546,000 | 1,292,998,000 | 1,289,243,000 | 1,285,143,000 | 1,273,722,000 | 1,267,822,000 | 1,260,505,000 | 1,254,750,000 | 1,250,074,000 | 1,245,231,000 | 1,240,345,000 | 1,235,095,000 | 1,228,952,000 | 1,223,875,000 | 1,218,263,000 | 1,213,002,000 | 1,206,742,000 | 1,181,471,000 | 1,173,013,000 | 1,067,150,000 | 1,060,755,000 | 980,924,000 | 876,815,000 | 872,204,000 | 866,372,000 | 860,983,000 | 855,417,000 | 732,727,000 | 727,849,000 | 723,196,000 | 615,284,000 | 611,270,000 | 607,191,000 | 602,085,000 | 564,766,000 | 561,198,000 | 557,667,000 | 553,655,000 | 550,407,000 | 547,185,000 | 544,719,000 | 401,681,000 | 399,629,000 | 335,071,000 | 333,838,000 | 332,802,000 | 331,785,771 | 254,453,673 | 165,569,134 |
accumulated other comprehensive income | 5,000 | -7,000 | -1,000 | 14,000 | -34,000 | -72,000 | 8,000 | -61,000 | -3,000 | 1,000 | 11,000 | -7,000 | 2,000 | 17,000 | 72,000 | 16,000 | 23,000 | 34,000 | 17,000 | 18,000 | 59,000 | 52,000 | |||||||||||||||||||||||||||
accumulated deficit | -1,230,183,000 | -1,247,005,000 | -1,210,754,000 | -1,169,718,000 | -1,154,297,000 | -1,210,606,000 | -1,154,942,000 | -1,102,752,000 | -1,056,680,000 | -1,074,234,000 | -1,131,703,000 | -1,093,694,000 | -1,106,496,000 | -1,081,683,000 | -1,040,379,000 | -973,936,000 | -915,914,000 | -863,028,000 | -823,093,000 | -771,821,000 | -769,734,000 | -733,691,000 | -686,806,000 | -642,082,000 | -611,686,000 | -567,055,000 | -535,288,000 | -490,271,000 | -445,627,000 | -411,599,000 | -368,355,000 | -312,340,000 | -418,067,000 | -371,024,000 | -330,370,000 | -292,714,000 | -257,931,000 | -224,085,000 | -264,549,000 | -234,186,000 | -205,735,000 | -190,293,000 | -168,917,000 | -214,046,000 | -195,028,000 | -191,100,000 | -178,841,573 | -175,733,238 | -172,528,254 |
total stockholders' equity | 67,001,000 | 46,618,000 | 79,119,000 | 116,057,000 | 120,066,000 | 57,819,000 | 106,154,000 | 152,613,000 | 193,980,000 | 171,544,000 | 109,268,000 | 142,013,000 | 122,958,000 | 142,481,000 | 178,214,000 | 239,618,000 | 291,438,000 | 319,045,000 | 350,531,000 | 295,884,000 | 291,585,000 | 247,784,000 | 190,573,000 | 230,628,000 | 255,198,000 | 294,451,000 | 320,617,000 | 242,877,000 | 282,644,000 | 312,036,000 | 247,276,000 | 299,238,000 | 189,465,000 | 231,348,000 | 234,638,000 | 268,751,000 | 300,102,000 | 329,976,000 | 286,255,000 | 313,337,000 | 339,326,000 | 211,689,000 | 230,993,000 | ||||||
total liabilities and stockholders' equity | 270,763,000 | 245,416,000 | 224,565,000 | 261,655,000 | 264,492,000 | 201,137,000 | 248,285,000 | 298,418,000 | 339,972,000 | 305,653,000 | 343,498,000 | 280,468,000 | 195,347,000 | 218,043,000 | 271,445,000 | 335,245,000 | 392,160,000 | 425,911,000 | 435,445,000 | 378,743,000 | 374,380,000 | 327,592,000 | 265,413,000 | 312,501,000 | 351,451,000 | 383,677,000 | 414,638,000 | 332,130,000 | 355,356,000 | 386,891,000 | 326,078,000 | 373,883,000 | 241,845,000 | 274,846,000 | 274,721,000 | 311,263,000 | 339,864,000 | 368,850,000 | 325,657,000 | 359,269,000 | 384,089,000 | 254,203,000 | 278,070,000 | ||||||
accumulated other comprehensive gain | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -24,000 | -35,000 | -6,000 | -5,000 | -113,000 | -326,000 | -283,000 | -3,000 | -23,000 | -61,000 | -27,000 | -80,000 | -108,000 | -82,000 | -5,000 | ||||||||||||||||||||||||||||||||||
other assets | 18,778,000 | 19,520,000 | 20,251,000 | 23,924,000 | 22,889,000 | 23,509,000 | 23,810,000 | 24,505,000 | 25,252,000 | 43,785,000 | 24,787,000 | 6,294,000 | 11,065,000 | 7,346,000 | 1,596,000 | 1,602,000 | 1,541,000 | 1,553,000 | 1,360,000 | 1,369,000 | 2,104,000 | 2,112,000 | 2,044,000 | 2,044,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 733,000 | 1,114,000 | 2,279,513 | 885,166 | 147,246 | ||||||||||||||||
other non-current liabilities | 2,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,018,000 | 1,010,000 | 905,000 | 905,000 | 1,048,000 | 1,165,000 | 1,160,000 | 1,308,000 | 1,319,000 | ||||||||||||||||||||||||||||||||||||||||
deferred rent, net of current portion | 10,312,000 | 10,553,000 | 10,880,000 | 11,084,000 | 11,253,000 | 11,504,000 | 4,371,000 | 4,552,000 | 4,867,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 12,019,000 | 9,616,000 | 8,309,000 | 6,406,000 | 4,315,000 | 3,173,000 | 3,328,000 | 3,151,000 | 3,261,000 | 4,008,000 | 5,018,000 | 3,483,000 | 1,311,000 | 3,782,000 | 1,703,000 | 1,806,000 | 1,984,000 | 3,066,000 | 3,617,000 | 4,211,000 | 2,453,000 | 2,100,000 | 1,936,505 | 971,705 | 1,103,449 | ||||||||||||||||||||||||
other current assets | 295,000 | 232,000 | 218,000 | 272,000 | 214,000 | 151,000 | 349,000 | 383,000 | 364,000 | 455,000 | 793,000 | 704,000 | 844,000 | 663,000 | 603,000 | 305,000 | |||||||||||||||||||||||||||||||||
accrued expenses | 28,389,000 | 30,410,000 | 28,852,000 | 33,021,000 | 38,477,000 | 37,181,000 | 30,489,000 | 38,581,000 | 25,501,000 | 22,319,000 | 17,957,000 | 16,134,000 | 15,370,000 | 12,342,000 | 9,687,000 | 11,708,000 | 9,120,000 | 8,305,000 | 7,001,000 | 7,930,000 | 4,031,000 | 3,310,000 | 2,735,153 | 3,583,552 | 939,811 | ||||||||||||||||||||||||
other current liabilities | 175,000 | 175,000 | 175,000 | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 727,000 | 727,000 | 727,000 | 727,000 | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 | 363,000 | |||||||||||||||||||||||||||||||||||
lease exit liability | 298,000 | 715,000 | 1,120,000 | 1,511,000 | 1,593,000 | 1,525,000 | 1,459,000 | 2,083,000 | 2,020,000 | 1,958,000 | 1,898,000 | 1,696,000 | 1,642,000 | 1,589,000 | 8,378,184 | ||||||||||||||||||||||||||||||||||
property and equipment | 53,443,000 | 30,838,000 | 23,179,000 | 17,376,000 | 17,961,000 | 18,473,000 | 18,294,000 | 14,347,000 | 14,841,000 | 11,530,000 | 9,412,000 | 7,236,000 | 6,785,000 | 5,633,000 | 5,442,000 | 5,084,289 | 5,035,232 | 4,469,882 | |||||||||||||||||||||||||||||||
marketable securities, non-current | 4,978,000 | 7,986,000 | 3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||
lease exit liability, net of current portion | 298,000 | 715,000 | 1,120,000 | 2,142,000 | 2,693,000 | 3,215,000 | 3,725,000 | 5,914,000 | 6,364,000 | 6,789,000 | 7,204,000 | 7,609,524 | 8,006,428 | ||||||||||||||||||||||||||||||||||||
deferred rent liability | 6,474,000 | 6,758,000 | 7,041,000 | 7,320,000 | 7,272,000 | 2,220,000 | 2,646,000 | 2,670,000 | 2,708,000 | 2,753,000 | 2,798,537 | 2,904,227 | 2,888,688 | ||||||||||||||||||||||||||||||||||||
restricted cash | 300,000 | 300,000 | 300,000 | 300,000 | 405,000 | 404,850 | 404,850 | 404,850 | |||||||||||||||||||||||||||||||||||||||||
treasury stock | -19,000 | -19,000 | -57,742 | -57,742 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 121,286,000 | 139,088,000 | 141,979,000 | 153,219,188 | 78,914,468 | -4,048,414 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 173,886,000 | 193,625,000 | 205,720,000 | 210,172,713 | 125,782,381 | 41,975,907 | |||||||||||||||||||||||||||||||||||||||||||
lease exit liability – current | 1,538,000 | 1,487,854 | 1,229,454 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – current | 20,684,000 | 19,665,764 | 21,298,318 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities – current | 363,000 | 362,920 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
lease exit liability—current | 1,438,742 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—current | 20,267,323 | ||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities—current | 362,920 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock warrant liability | 679,296 | ||||||||||||||||||||||||||||||||||||||||||||||||
series a-1 convertible preferred stock, 0.01 par value—26,874,792 shares authorized, issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 27,000,000; no shares outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
series a-2 convertible preferred stock, 0.01 par value—7,364,582 shares authorized, issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 7,000,000; no shares outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 0.01 par value—71,401,237 shares authorized, issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 31,000,000; no shares outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, 0.01 par value—110,952,217 shares authorized, issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 45,000,000; no shares outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
series d-1 convertible preferred stock, 0.01 par value—30,000,000 shares authorized, 14,446,227 shares issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 9,400,000; no shares outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
series d-2 convertible preferred stock, 0.01 par value—75,000,000 shares authorized, 63,681,176 shares issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 41,500,000; no shares outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
series a-1 convertible preferred stock, 0.01 par value – 26,874,792 shares authorized, 26,874,792 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 27,000,000 at september 30, 2013 and december 31, 2012 | 268,748 | ||||||||||||||||||||||||||||||||||||||||||||||||
series a-2 convertible preferred stock, 0.01 par value – 7,364,582 shares authorized, 7,364,582 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 7,000,000 at september 30, 2013 and december 31, 2012 | 73,646 | ||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 0.01 par value – 71,401,237 shares authorized, 71,401,237 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 31,000,000 at september 30, 2013 and december 31, 2012 | 714,012 | ||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, 0.01 par value – 110,952,217 shares authorized, 110,952,217 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 45,000,000 at september 30, 2013 and december 31, 2012 | 1,109,522 | ||||||||||||||||||||||||||||||||||||||||||||||||
series d-1 convertible preferred stock, 0.01 par value – 30,000,000 shares authorized, 14,446,227 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 9,400,000 at september 30, 2013 and december 31, 2012 | 144,462 | ||||||||||||||||||||||||||||||||||||||||||||||||
series d-2 convertible preferred stock, 0.01 par value – 75,000,000 shares authorized, 63,681,176 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 41,500,000 at september 30, 2013 and december 31, 2012 | 636,812 |
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