NeoGenomics Quarterly Balance Sheets Chart
Quarterly
|
Annual
NeoGenomics Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 154,723,000 | 346,194,000 | 367,012,000 | 361,992,000 | 355,085,000 | 331,914,000 | 342,488,000 | 306,239,000 | 289,074,000 | 275,609,000 | 263,180,000 | 266,126,000 | 283,637,000 | 305,896,000 | 316,827,000 | 340,565,000 | 368,796,000 | 611,970,000 | 228,713,000 | 233,233,000 | 295,281,000 | 86,254,000 | 173,016,000 | 178,891,000 | 167,436,000 | 13,195,000 | 9,811,000 | 118,440,000 | 9,435,000 | 15,173,000 | 12,821,000 | 12,211,000 | 10,932,000 | 11,036,000 | 12,525,000 | 28,935,000 | 21,786,000 | 19,256,000 | 23,420,000 | 33,966,000 | 32,952,000 | 31,248,000 | 33,689,000 | 34,366,000 | 5,023,000 | 5,385,000 | 4,834,000 | 4,929,000 | 4,636,000 | 4,628,000 | 1,868,000 | 2,038,000 | 2,566,000 | 2,756,000 | 2,628,000 | 2,649,000 | 2,632,000 | 2,533,000 | 1,097,000 | 1,555,000 | 2,177,000 | 1,661,000 | 1,631,069 | 3,128,047 | 697,722 | 857,190 | 468,171 | 631,365 | 442,187 | 330,358 |
marketable securities, at fair value | 8,962,000 | 11,886,000 | 19,832,000 | 25,821,000 | 32,770,000 | 52,916,000 | 72,715,000 | 96,025,000 | 120,272,000 | 142,306,000 | 174,809,000 | 177,414,000 | 182,316,000 | 175,534,000 | 198,563,000 | 202,144,000 | 202,950,000 | 190,710,000 | 67,546,000 | 50,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 153,125,000 | 151,208,000 | 150,540,000 | 151,428,000 | 146,581,000 | 140,279,000 | 131,227,000 | 132,640,000 | 125,425,000 | 118,842,000 | 119,711,000 | 111,994,000 | 111,276,000 | 110,796,000 | 112,130,000 | 104,964,000 | 106,284,000 | 102,922,000 | 106,843,000 | 103,697,000 | 87,766,000 | 99,972,000 | 94,242,000 | 91,133,000 | 89,991,000 | 82,585,000 | 76,919,000 | 62,694,000 | 60,765,000 | 58,129,000 | 60,427,000 | 62,723,000 | 61,750,000 | 61,718,000 | 55,512,000 | 50,184,000 | 53,513,000 | 50,088,000 | 48,943,000 | 21,556,000 | 21,130,000 | 21,484,000 | 20,475,000 | 18,297,000 | 18,800,000 | 19,262,000 | 18,653,000 | 15,727,000 | 16,005,000 | 15,628,000 | 14,034,000 | 12,013,000 | 11,327,000 | 10,683,000 | 7,894,000 | 7,366,000 | 7,155,000 | 6,191,000 | 5,236,000 | 5,630,000 | 5,385,000 | 5,492,000 | 4,632,219 | 4,174,624 | 4,171,363 | 3,955,266 | 2,913,531 | 3,381,066 | 3,641,822 | 2,937,905 |
inventories | 34,171,000 | 29,772,000 | 26,748,000 | 24,457,000 | 23,214,000 | 20,320,000 | 24,156,000 | 24,053,000 | 24,945,000 | 24,432,000 | 24,277,000 | 23,799,000 | 21,863,000 | 23,840,000 | 23,395,000 | 21,834,000 | 21,384,000 | 21,382,000 | 29,526,000 | 20,643,000 | 21,627,000 | 20,286,000 | 14,405,000 | 12,632,000 | 8,733,000 | 9,670,000 | 8,650,000 | 6,829,000 | 6,898,000 | 7,515,000 | 7,474,000 | 6,088,000 | 5,457,000 | 5,970,000 | 6,253,000 | 5,952,000 | 5,545,000 | 5,334,000 | 5,108,000 | 2,967,000 | 3,416,000 | 2,595,000 | 2,616,000 | 2,970,000 | 2,616,000 | 2,003,000 | 2,301,000 | 2,068,000 | 1,738,000 | 1,646,000 | 1,859,000 | 1,906,000 | 1,526,000 | 1,312,000 | 1,202,000 | 1,096,000 | 1,079,000 | 911,000 | 887,000 | 768,000 | 807,000 | 582,000 | 601,802 | 613,631 | 598,612 | 577,730 | 491,459 | 344,608 | 364,259 | 245,986 |
prepaid assets | 22,831,000 | 22,980,000 | 20,165,000 | 18,235,000 | 17,396,000 | 19,155,000 | 17,987,000 | 18,676,000 | 16,571,000 | 16,185,000 | 15,237,000 | 16,511,000 | 16,662,000 | 14,341,000 | 12,354,000 | 14,618,000 | 13,959,000 | 11,073,000 | 11,547,000 | 10,459,000 | 8,300,000 | 6,884,000 | 6,327,000 | 8,742,000 | 9,553,000 | 7,504,000 | 7,727,000 | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 9,785,000 | 11,892,000 | 11,722,000 | 8,308,000 | 9,157,000 | 9,312,000 | 8,239,000 | 9,317,000 | 8,433,000 | 7,622,000 | 8,077,000 | 7,516,000 | 6,506,000 | 20,693,000 | 8,189,000 | 15,755,000 | 8,422,000 | 4,675,000 | 4,555,000 | 3,968,000 | 6,026,000 | 2,046,000 | 2,748,000 | 603,000 | 632,000 | 2,991,000 | 561,000 | 6,307,000 | 6,161,000 | 6,954,000 | 4,241,000 | 4,725,000 | 5,218,000 | 5,857,000 | 4,535,000 | 7,488,000 | 6,665,000 | 6,525,000 | 4,889,000 | 1,547,000 | 1,282,000 | 1,183,000 | 1,141,000 | 1,022,000 | 1,055,000 | 909,000 | 1,115,000 | 1,103,000 | 784,000 | 841,000 | 820,000 | 864,000 | 837,000 | 937,000 | 954,000 | 702,000 | 657,000 | 619,000 | 1,018,000 | 732,000 | 653,000 | 515,000 | 655,046 | 714,278 | 635,272 | 497,158 | 482,408 | 900,146 | 746,209 | 426,739 |
assets held for sale | 8,956,000 | 10,050,000 | 10,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 392,553,000 | 573,932,000 | 596,019,000 | 590,241,000 | 584,203,000 | 573,896,000 | 596,812,000 | 586,950,000 | 584,720,000 | 584,996,000 | 605,291,000 | 603,360,000 | 622,260,000 | 651,100,000 | 681,508,000 | 709,930,000 | 721,795,000 | 942,732,000 | 448,730,000 | 422,375,000 | 419,000,000 | 215,442,000 | 290,738,000 | 292,001,000 | 276,345,000 | 115,945,000 | 103,668,000 | 194,270,000 | 83,259,000 | 87,771,000 | 84,963,000 | 85,747,000 | 83,357,000 | 84,581,000 | 78,825,000 | 92,559,000 | 87,509,000 | 81,203,000 | 99,028,000 | 60,857,000 | 59,601,000 | 57,331,000 | 58,742,000 | 57,243,000 | 28,082,000 | 28,147,000 | 27,491,000 | 23,827,000 | 23,163,000 | 22,743,000 | 18,581,000 | 17,121,000 | 16,556,000 | 15,988,000 | 13,178,000 | 12,313,000 | 12,023,000 | 10,754,000 | 8,738,000 | 9,185,000 | 9,522,000 | 9,250,000 | 8,520,136 | 8,630,580 | 6,102,969 | 5,887,344 | 4,355,569 | 5,257,185 | 5,194,477 | 3,940,988 |
property and equipment | 85,462,000 | 89,603,000 | 94,103,000 | 93,038,000 | 92,158,000 | 87,865,000 | 92,012,000 | 94,517,000 | 100,110,000 | 102,845,000 | 102,499,000 | 106,818,000 | 111,105,000 | 108,942,000 | 109,465,000 | 107,172,000 | 112,208,000 | 94,315,000 | 85,873,000 | 85,449,000 | 83,969,000 | 83,392,000 | 64,188,000 | 62,488,000 | 59,334,000 | 60,696,000 | 60,888,000 | 41,004,000 | 42,873,000 | 36,504,000 | 34,549,000 | 35,588,000 | 36,531,000 | 34,036,000 | 34,169,000 | 33,575,000 | 33,559,000 | 34,577,000 | 15,898,000 | 16,286,000 | 16,640,000 | 15,082,000 | 14,637,000 | 12,974,000 | 11,472,000 | 9,694,000 | 8,592,000 | 8,437,000 | 8,045,000 | 8,607,000 | 9,234,000 | 8,410,000 | 7,355,000 | 6,642,000 | 5,062,000 | 4,559,000 | 4,553,000 | 4,839,000 | 5,010,000 | 5,042,000 | 4,882,000 | 4,339,560 | 4,180,162 | 3,190,587 | 2,857,025 | 2,875,297 | 2,495,146 | 2,215,613 | 2,032,537 | |
operating lease right-of-use assets | 82,870,000 | 77,803,000 | 79,583,000 | 81,442,000 | 83,671,000 | 86,578,000 | 91,769,000 | 87,131,000 | 91,412,000 | 93,784,000 | 96,109,000 | 98,945,000 | 99,917,000 | 101,955,000 | 102,197,000 | 102,310,000 | 54,558,000 | 50,904,000 | 45,786,000 | 45,856,000 | 47,554,000 | 49,084,000 | 26,492,000 | 25,797,000 | 26,057,000 | 19,734,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 301,795,000 | 331,319,000 | 339,681,000 | 348,042,000 | 356,404,000 | 364,764,000 | 373,128,000 | 381,910,000 | 390,693,000 | 399,477,000 | 408,260,000 | 416,848,000 | 425,338,000 | 433,835,000 | 442,325,000 | 450,802,000 | 471,038,000 | 118,195,000 | 120,653,000 | 123,353,000 | 125,821,000 | 128,289,000 | 126,640,000 | 129,084,000 | 135,301,000 | 137,844,000 | 140,029,000 | 69,909,000 | 71,330,000 | 72,751,000 | 74,165,000 | 76,330,000 | 73,614,000 | 75,339,000 | 77,064,000 | 82,346,000 | 84,164,000 | 85,774,000 | 87,800,000 | 3,928,000 | 4,022,000 | 4,119,000 | 4,212,000 | 4,236,000 | 2,466,000 | 2,521,000 | 2,577,000 | 2,633,000 | 2,689,000 | 2,744,000 | 2,800,000 | 2,856,000 | 2,912,000 | 2,968,000 | ||||||||||||||||
goodwill | 524,143,000 | 522,766,000 | 522,766,000 | 522,766,000 | 522,766,000 | 522,766,000 | 522,766,000 | 522,766,000 | 522,766,000 | 522,766,000 | 522,766,000 | 522,766,000 | 527,115,000 | 527,115,000 | 527,115,000 | 525,802,000 | 499,977,000 | 211,083,000 | 211,083,000 | 210,833,000 | 210,833,000 | 210,833,000 | 198,601,000 | 198,571,000 | 196,298,000 | 196,298,000 | 197,892,000 | 147,019,000 | 147,019,000 | 147,019,000 | 147,019,000 | 147,019,000 | 147,019,000 | 147,019,000 | 147,019,000 | 146,179,000 | 146,179,000 | 146,179,000 | 146,421,000 | 2,929,000 | 2,929,000 | 2,929,000 | 2,929,000 | 2,561,000 | ||||||||||||||||||||||||||
other assets | 7,127,000 | 6,007,000 | 5,886,000 | 5,582,000 | 4,075,000 | 4,470,000 | 4,742,000 | 4,967,000 | 5,407,000 | 5,306,000 | 5,109,000 | 6,845,000 | 6,378,000 | 6,600,000 | 7,168,000 | 7,210,000 | 7,674,000 | 5,273,000 | 4,503,000 | 3,817,000 | 3,057,000 | 3,153,000 | 2,847,000 | 3,214,000 | 3,332,000 | 2,826,000 | 2,538,000 | 2,937,000 | 1,302,000 | 1,320,000 | 689,000 | 250,000 | 302,000 | 167,000 | 174,000 | 174,000 | 129,000 | 129,000 | 129,000 | 129,000 | 128,000 | 139,000 | 141,000 | 143,000 | 116,000 | 179,000 | 154,000 | 178,000 | 170,000 | 84,000 | 83,000 | 91,000 | 123,000 | 129,000 | 129,000 | 93,000 | 74,000 | 86,000 | 87,000 | 86,000 | 85,604 | 106,737 | 88,283 | 72,791 | 64,509 | 275,087 | 255,566 | 248,374 | ||
total non-current assets | 1,001,397,000 | 1,027,498,000 | 1,042,019,000 | 1,050,870,000 | 1,059,074,000 | 1,066,443,000 | 1,084,417,000 | 1,091,291,000 | 1,110,388,000 | 1,124,178,000 | 1,134,743,000 | 1,152,222,000 | 1,169,853,000 | 1,178,447,000 | 1,188,270,000 | 1,196,457,000 | 1,174,516,000 | 551,681,000 | 539,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,393,950,000 | 1,601,430,000 | 1,638,038,000 | 1,641,111,000 | 1,643,277,000 | 1,640,339,000 | 1,681,229,000 | 1,678,241,000 | 1,695,108,000 | 1,709,174,000 | 1,740,034,000 | 1,755,582,000 | 1,792,113,000 | 1,829,547,000 | 1,869,778,000 | 1,906,387,000 | 1,896,311,000 | 1,494,413,000 | 988,331,000 | 959,428,000 | 945,485,000 | 732,247,000 | 709,506,000 | 711,155,000 | 696,667,000 | 533,343,000 | 505,015,000 | 455,139,000 | 345,783,000 | 349,272,000 | 343,340,000 | 343,895,000 | 339,880,000 | 343,637,000 | 337,118,000 | 355,427,000 | 351,556,000 | 346,844,000 | 367,955,000 | 83,741,000 | 82,966,000 | 81,158,000 | 81,106,000 | 78,820,000 | 43,638,000 | 42,319,000 | 39,916,000 | 35,230,000 | 34,459,000 | 33,616,000 | 30,071,000 | 29,302,000 | 28,001,000 | 26,440,000 | 19,949,000 | 17,485,000 | 16,658,000 | 15,400,000 | 13,651,000 | 14,281,000 | 14,651,000 | 14,218,000 | 12,945,300 | 12,917,479 | 9,381,839 | 8,817,160 | 7,295,375 | 8,027,418 | 7,665,656 | 6,221,899 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 27,492,000 | 16,211,000 | 21,607,000 | 16,514,000 | 17,186,000 | 18,336,000 | 20,334,000 | 16,819,000 | 17,913,000 | 22,712,000 | 20,510,000 | 13,708,000 | 16,849,000 | 20,481,000 | 17,921,000 | 28,536,000 | 23,056,000 | 18,919,000 | 24,965,000 | 17,735,000 | 19,198,000 | 20,453,000 | 19,568,000 | 17,995,000 | 16,326,000 | 16,514,000 | 17,779,000 | 9,200,000 | 12,337,000 | 13,048,000 | 10,450,000 | 14,823,000 | 15,594,000 | 20,579,000 | 16,782,000 | 13,984,000 | 13,435,000 | 15,288,000 | 12,464,000 | 5,026,000 | 6,059,000 | 5,465,000 | 6,294,000 | 6,287,000 | 6,081,000 | 4,701,000 | 4,177,000 | 3,780,000 | 3,387,000 | 2,925,000 | 3,611,000 | 3,238,000 | 3,134,000 | 3,316,000 | 2,529,000 | 2,285,000 | 2,463,000 | 1,722,000 | 1,933,000 | 1,869,000 | 2,049,000 | 1,762,000 | 1,968,884 | 2,106,696 | 1,554,015 | 1,695,518 | 1,512,427 | 1,904,694 | 1,902,813 | 1,609,775 |
accrued compensation | 48,557,000 | 39,487,000 | 62,443,000 | 52,165,000 | 50,880,000 | 34,609,000 | 53,161,000 | 47,594,000 | 45,686,000 | 32,891,000 | 40,141,000 | 37,992,000 | 37,280,000 | 32,320,000 | 38,304,000 | 32,283,000 | 38,719,000 | 23,621,000 | 24,727,000 | 26,083,000 | 22,065,000 | 20,810,000 | 21,365,000 | 26,298,000 | 19,621,000 | 18,851,000 | 19,062,000 | 15,187,000 | 11,184,000 | 10,164,000 | 9,482,000 | 11,805,000 | 7,782,000 | 7,697,000 | 8,351,000 | 11,382,000 | 8,577,000 | 9,185,000 | 6,217,000 | 4,767,000 | 3,940,000 | 3,394,000 | 3,897,000 | 3,410,000 | 3,411,000 | 2,210,000 | 2,337,000 | 2,375,000 | 2,291,000 | 1,889,000 | 2,808,000 | 2,194,000 | 2,314,000 | 1,617,000 | 2,137,000 | 1,291,000 | 1,401,000 | 907,000 | 1,338,000 | 1,083,000 | 1,275,000 | 1,007,000 | 1,308,160 | 736,552 | ||||||
accrued expenses and other liabilities | 18,479,000 | 18,628,000 | 12,624,000 | 22,998,000 | 17,274,000 | 18,134,000 | 15,069,000 | 18,679,000 | 18,172,000 | 17,964,000 | 15,070,000 | 20,420,000 | 16,075,000 | 16,571,000 | 17,796,000 | 18,088,000 | 25,304,000 | 14,018,000 | 11,654,000 | 8,677,000 | 7,913,000 | 8,966,000 | 7,548,000 | 7,900,000 | 7,893,000 | 8,986,000 | 7,517,000 | 9,889,000 | 9,884,000 | 6,144,000 | 5,000,000 | 3,186,000 | 2,766,000 | 4,247,000 | 4,380,000 | 7,604,000 | 4,980,000 | 7,374,000 | 1,332,000 | 1,231,000 | 1,237,000 | 1,208,000 | 741,000 | 669,000 | 690,000 | 691,000 | 818,000 | 773,000 | 426,000 | 460,000 | 622,000 | 508,000 | 439,000 | 464,830 | 1,200,988 | 1,220,807 | 1,328,220 | 358,265 | 955,405 | 1,203,374 | 1,280,212 | |||||||||
current portion of operating lease liabilities | 4,052,000 | 3,075,000 | 3,381,000 | 3,716,000 | 3,574,000 | 4,487,000 | 5,610,000 | 6,213,000 | 7,354,000 | 6,934,000 | 6,584,000 | 6,379,000 | 5,708,000 | 5,958,000 | 6,884,000 | 6,988,000 | 5,642,000 | 5,111,000 | 4,967,000 | 3,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible senior notes | 201,131,000 | 200,777,000 | 200,424,000 | 200,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 1,084,000 | 1,163,000 | 409,000 | 589,000 | 972,000 | 1,144,000 | 2,130,000 | 3,617,000 | 5,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 100,120,000 | 279,695,000 | 301,241,000 | 296,406,000 | 289,959,000 | 76,710,000 | 96,304,000 | 92,926,000 | 94,848,000 | 86,606,000 | 89,932,000 | 85,003,000 | 82,670,000 | 82,070,000 | 87,232,000 | 92,737,000 | 99,131,000 | 67,750,000 | 73,183,000 | 64,612,000 | 61,700,000 | 67,649,000 | 63,904,000 | 68,907,000 | 59,162,000 | 72,703,000 | 60,925,000 | 47,055,000 | 47,974,000 | 43,303,000 | 35,065,000 | 40,114,000 | 35,204,000 | 39,876,000 | 38,113,000 | 35,392,000 | 34,953,000 | 34,316,000 | 40,058,000 | 15,328,000 | 15,125,000 | 13,855,000 | 14,623,000 | 13,954,000 | 15,226,000 | 15,227,000 | 14,323,000 | 12,246,000 | 12,056,000 | 11,949,000 | 17,758,000 | 16,670,000 | 15,096,000 | 14,749,000 | 11,444,000 | 10,539,000 | 10,112,000 | 8,799,000 | 9,168,000 | 9,517,000 | 8,832,000 | 7,484,000 | 5,776,233 | 4,303,616 | 5,503,061 | 5,152,506 | 4,390,994 | 4,486,096 | 4,480,340 | 3,178,402 |
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 66,616,000 | 59,861,000 | 60,841,000 | 62,172,000 | 63,294,000 | 64,773,000 | 67,871,000 | 62,007,000 | 65,468,000 | 67,319,000 | 68,952,000 | 70,471,000 | 71,882,000 | 73,434,000 | 72,289,000 | 72,336,000 | 49,624,000 | 46,437,000 | 42,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 341,095,000 | 340,714,000 | 340,335,000 | 339,956,000 | 339,577,000 | 538,923,000 | 538,198,000 | 537,475,000 | 536,755,000 | 536,037,000 | 535,322,000 | 534,609,000 | 533,898,000 | 533,189,000 | 532,483,000 | 531,779,000 | 531,077,000 | 530,378,000 | 168,120,000 | 166,440,000 | 164,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 19,976,000 | 20,970,000 | 21,510,000 | 22,771,000 | 23,015,000 | 23,490,000 | 24,285,000 | 25,370,000 | 28,811,000 | 31,715,000 | 34,750,000 | 38,345,000 | 45,979,000 | 51,709,000 | 55,475,000 | 57,706,000 | 63,877,000 | 1,744,000 | 5,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 12,103,000 | 11,921,000 | 11,772,000 | 11,596,000 | 11,548,000 | 13,033,000 | 13,034,000 | 13,035,000 | 13,034,000 | 13,035,000 | 13,055,000 | 14,166,000 | 14,165,000 | 14,141,000 | 13,951,000 | 14,432,000 | 3,796,000 | 3,707,000 | 4,056,000 | 3,937,000 | 3,155,000 | 3,566,000 | 3,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 439,790,000 | 433,466,000 | 434,458,000 | 436,495,000 | 437,434,000 | 640,219,000 | 643,388,000 | 637,887,000 | 644,068,000 | 648,106,000 | 652,079,000 | 657,591,000 | 665,924,000 | 672,473,000 | 674,269,000 | 676,405,000 | 648,822,000 | 582,949,000 | 220,854,000 | 228,453,000 | 229,556,000 | 159,555,000 | 138,194,000 | 145,241,000 | 147,771,000 | 136,792,000 | 123,647,000 | 104,525,000 | 133,600,000 | 97,953,000 | 102,742,000 | 104,123,000 | 108,102,000 | 109,737,000 | 112,409,000 | 73,943,000 | 73,235,000 | 72,356,000 | 89,785,000 | 6,564,000 | 6,974,000 | 7,148,000 | ||||||||||||||||||||||||||||
total liabilities | 539,910,000 | 713,161,000 | 735,699,000 | 732,901,000 | 727,393,000 | 716,929,000 | 739,692,000 | 730,813,000 | 738,916,000 | 734,712,000 | 742,011,000 | 742,594,000 | 748,594,000 | 754,543,000 | 761,501,000 | 769,142,000 | 747,953,000 | 650,699,000 | 294,037,000 | 293,065,000 | 291,256,000 | 227,204,000 | 202,098,000 | 214,148,000 | 206,933,000 | 209,495,000 | 184,572,000 | 151,580,000 | 181,574,000 | 141,256,000 | 137,807,000 | 144,237,000 | 143,306,000 | 149,613,000 | 150,522,000 | 109,335,000 | 108,188,000 | 106,672,000 | 129,843,000 | 21,892,000 | 22,099,000 | 21,003,000 | 20,701,000 | 19,755,000 | 20,505,000 | 19,824,000 | 18,205,000 | 14,903,000 | 15,019,000 | 14,786,000 | 20,855,000 | 20,080,000 | 18,282,000 | 17,770,000 | 14,052,000 | 12,125,000 | 11,369,000 | 10,014,000 | 10,516,000 | 10,906,000 | 10,268,000 | 9,115,000 | 7,301,961 | 5,869,960 | 7,034,007 | 6,523,840 | 5,794,265 | 5,540,417 | 5,334,633 | 4,068,870 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 126,000 | 125,000 | 124,000 | 123,000 | 123,000 | 117,000 | 112,000 | 111,000 | 110,000 | 105,000 | 105,000 | 104,000 | 104,000 | 95,000 | 94,000 | 93,000 | 81,000 | 81,000 | 80,000 | 80,000 | 79,000 | 79,000 | 79,000 | 78,000 | 78,000 | 77,000 | 76,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 49,000 | 45,000 | 45,000 | 45,000 | 45,000 | 43,000 | 43,000 | 43,000 | 43,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,185 | 37,160 | 33,077 | 33,056 | 32,117 | 31,686 | 31,368 | 31,407 |
additional paid-in capital | 1,250,679,000 | 1,239,901,000 | 1,228,198,000 | 1,219,182,000 | 1,209,536,000 | 1,198,729,000 | 1,190,139,000 | 1,181,876,000 | 1,172,850,000 | 1,167,051,000 | 1,160,882,000 | 1,154,365,000 | 1,146,997,000 | 1,142,133,000 | 1,123,628,000 | 1,110,590,000 | 1,101,298,000 | 872,350,000 | 701,357,000 | 688,832,000 | 679,235,000 | 525,929,000 | 520,278,000 | 516,936,000 | 543,484,000 | 378,571,000 | 372,186,000 | 354,487,000 | 217,451,000 | 232,039,000 | 230,030,000 | 229,006,000 | 220,622,000 | 217,626,000 | 216,104,000 | 238,975,000 | 236,183,000 | 233,401,000 | 231,375,000 | 82,256,000 | 81,148,000 | 80,262,000 | 79,751,000 | 79,457,000 | 43,244,000 | 42,880,000 | 42,200,000 | 41,673,000 | 41,686,000 | 41,349,000 | 31,742,000 | 31,635,000 | 31,157,000 | 30,659,000 | 28,490,000 | 28,105,000 | 27,891,000 | 27,696,000 | 24,557,000 | 24,420,000 | 24,229,000 | 23,972,000 | 23,761,784 | 23,637,244 | 18,186,334 | 18,139,903 | 17,381,810 | 17,373,756 | 17,022,971 | 16,917,216 |
accumulated other comprehensive income | 29,000 | -638,000 | -390,000 | -333,000 | -150,000 | -1,136,000 | -579,000 | 536,000 | 257,000 | 499,000 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -396,796,000 | -351,704,000 | -325,781,000 | -310,457,000 | -292,758,000 | -274,116,000 | -247,055,000 | -232,729,000 | -214,213,000 | -189,882,000 | -159,087,000 | -136,400,000 | -99,548,000 | -64,245,000 | -14,837,000 | -28,603,000 | -7,185,000 | -22,602,000 | -25,159,000 | -18,335,000 | -11,357,000 | -17,653,000 | -51,691,000 | -53,682,000 | -51,258,000 | -51,557,000 | -53,580,000 | -60,074,000 | -57,466,000 | -59,553,000 | -51,803,000 | -49,120,000 | -52,460,000 | -38,263,000 | -32,628,000 | -27,475,000 | -21,941,000 | -20,468,000 | -20,342,000 | -20,167,000 | -19,406,000 | -20,452,000 | -20,161,000 | -20,435,000 | -20,538,000 | -21,395,000 | -22,295,000 | -22,568,000 | -22,571,000 | -22,458,000 | -21,483,000 | -22,034,000 | -22,636,000 | -22,788,000 | -22,645,000 | -22,353,000 | -21,459,000 | -21,082,000 | -19,883,000 | -18,906,000 | -18,155,630 | -16,626,885 | -15,871,579 | -15,879,639 | -15,912,817 | -14,918,441 | -14,723,316 | -14,795,594 | ||
total stockholders' equity | 854,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,393,950,000 | 1,601,430,000 | 1,638,038,000 | 1,641,111,000 | 1,643,277,000 | 1,640,339,000 | 1,681,229,000 | 1,678,241,000 | 1,695,108,000 | 1,709,174,000 | 1,740,034,000 | 1,755,582,000 | 1,792,113,000 | 1,829,547,000 | 1,869,778,000 | 1,906,387,000 | 1,896,311,000 | 988,331,000 | 709,506,000 | 83,741,000 | 82,966,000 | 81,158,000 | 81,106,000 | 78,820,000 | 43,638,000 | 42,319,000 | 39,916,000 | 35,230,000 | 34,459,000 | 33,616,000 | 30,071,000 | 29,302,000 | 28,001,000 | 26,440,000 | 19,949,000 | 17,485,000 | 16,658,000 | 15,400,000 | 13,651,000 | 14,281,000 | 14,651,000 | 14,218,000 | 12,945,300 | 12,917,479 | 9,381,839 | 8,817,160 | 7,295,375 | 8,027,418 | 7,665,656 | 6,221,899 | ||||||||||||||||||||
accumulated other comprehensive loss | -56,000 | -206,000 | -643,000 | -1,022,000 | -1,330,000 | -1,674,000 | -1,846,000 | -2,572,000 | -2,834,000 | -3,899,000 | -5,104,000 | -4,056,000 | -3,009,000 | 10,000 | 22,000 | 43,000 | -2,656,000 | -1,618,000 | -2,380,000 | -2,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 888,269,000 | 902,339,000 | 908,210,000 | 915,884,000 | 923,410,000 | 941,537,000 | 947,428,000 | 956,192,000 | 974,462,000 | 998,023,000 | 1,012,988,000 | 1,043,519,000 | 1,075,004,000 | 1,108,277,000 | 1,137,245,000 | 1,148,358,000 | 843,714,000 | 694,294,000 | 666,363,000 | 654,229,000 | 505,043,000 | 507,408,000 | 497,007,000 | 489,734,000 | 323,848,000 | 320,443,000 | 303,559,000 | 164,209,000 | 172,545,000 | 172,918,000 | 169,533,000 | 168,898,000 | 168,585,000 | 163,723,000 | 200,790,000 | 203,633,000 | 206,003,000 | 209,510,000 | 61,849,000 | 60,867,000 | 60,155,000 | 60,405,000 | 59,065,000 | 23,133,000 | 22,495,000 | 21,711,000 | 20,327,000 | 19,440,000 | 18,830,000 | 9,216,000 | 9,222,000 | 9,719,000 | 8,670,000 | 5,897,000 | 5,360,000 | 5,289,000 | 5,386,000 | 3,135,000 | 3,375,000 | 4,383,000 | 5,103,000 | 5,643,339 | 7,047,519 | 2,347,832 | 2,293,320 | 1,501,110 | 2,487,001 | 2,331,023 | 2,153,029 | |
current portion of equipment financing obligations | 4,000 | 11,000 | 38,000 | 70,000 | 118,000 | 410,000 | 621,000 | 1,135,000 | 1,564,000 | 1,913,000 | 2,089,000 | 2,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pharma contract liabilities | 6,067,000 | 7,557,000 | 6,386,000 | 6,348,000 | 6,119,000 | 5,192,000 | 5,278,000 | 4,497,000 | 3,992,000 | 4,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,161,000 | 4,103,000 | 11,119,000 | 21,919,000 | 300,000 | 300,000 | 300,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-consolidated affiliate | 29,555,000 | 29,555,000 | 25,600,000 | 13,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid lease asset | 24,958,000 | 21,052,000 | 20,229,000 | 10,142,000 | 6,084,000 | 3,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment financing obligations | 71,000 | 152,000 | 448,000 | 683,000 | 967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 26,922,000 | 47,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable from non-consolidated affiliate | 10,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,494,413,000 | 959,428,000 | 945,485,000 | 732,247,000 | 711,155,000 | 696,667,000 | 533,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, non-current | 32,003,000 | 36,030,000 | 38,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of financing obligations | 3,700,000 | 4,458,000 | 4,941,000 | 5,432,000 | 5,750,000 | 5,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of operating leases | 4,701,000 | 4,496,000 | 4,505,000 | 3,527,000 | 3,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of term loan | 5,000,000 | 5,000,000 | 6,250,000 | 5,000,000 | 7,873,000 | 3,750,000 | 3,750,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pharma contract liability | 3,716,000 | 3,570,000 | 2,974,000 | 1,610,000 | 1,187,000 | 1,069,000 | 1,017,000 | 927,000 | 1,259,000 | 2,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of financing obligations | 1,399,000 | 1,911,000 | 2,428,000 | 3,199,000 | 3,982,000 | 4,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of operating leases | 43,123,000 | 44,524,000 | 45,910,000 | 23,870,000 | 24,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of term loan | 90,605,000 | 91,829,000 | 93,027,000 | 87,880,000 | 66,616,000 | 70,149,000 | 52,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 13,554,000 | 15,422,000 | 16,377,000 | 15,566,000 | 19,688,000 | 20,117,000 | 20,156,000 | 22,457,000 | 6,899,000 | 6,827,000 | 6,594,000 | 6,307,000 | 7,548,000 | 7,435,000 | 7,583,000 | 14,973,000 | 16,236,000 | 16,249,000 | 15,916,000 | 32,409,000 | 821,000 | 821,000 | 821,000 | 821,000 | 588,000 | 588,000 | 588,000 | 588,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 4,235,000 | 4,674,000 | 4,443,000 | 3,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of operating lease liabilities | 3,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of operating lease liabilities | 24,034,000 | 16,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 5,000,000 | 5,000,000 | 29,176,000 | 19,114,000 | 24,516,000 | 24,461,000 | 26,906,000 | 26,860,000 | 8,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of term loans | 94,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 18,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance leases and obligations | 6,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of loans | 7,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of finance leases and obligations | 5,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of loans | 85,995,000 | 89,764,000 | 91,535,000 | 65,208,000 | 67,531,000 | 68,454,000 | 69,363,000 | 52,194,000 | 52,238,000 | 52,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note l | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of car loans | 49,000 | 92,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of capital leases | 6,298,000 | 5,190,000 | 4,687,000 | 4,812,000 | 4,997,000 | 4,891,000 | 5,000,000 | 4,691,000 | 4,267,000 | 4,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of car loans | 20,000 | 110,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital leases | 5,250,000 | 5,283,000 | 4,583,000 | 5,307,000 | 5,931,000 | 5,378,000 | 5,513,000 | 4,748,000 | 4,124,000 | 5,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note m | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.001 par value, | 35,471,000 | 32,615,000 | 30,125,000 | 27,676,000 | 25,439,000 | 45,302,000 | 39,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders' equity | 505,015,000 | 455,139,000 | 345,783,000 | 349,272,000 | 343,340,000 | 343,895,000 | 339,880,000 | 343,637,000 | 337,118,000 | 355,427,000 | 351,556,000 | 346,844,000 | 367,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of capital leases and car loans | 6,675,000 | 5,847,000 | 5,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of loans | 7,217,000 | 6,562,000 | 4,219,000 | 3,799,000 | 3,830,000 | 3,837,000 | 646,000 | 646,000 | 596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital leases and car loans | 6,663,000 | 5,414,000 | 6,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term pharma contract liability | 1,199,000 | 648,000 | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note i | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (net of accumulated depreciation of 44,024 and 40,530, respectively. | 40,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note j | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value, | 22,873,000 | 34,169,000 | 28,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 16,668,000 | 821,000 | 821,000 | 821,000 | 821,000 | 588,000 | 588,000 | 588,000 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note k | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of equipment capital lease obligations | 4,203,000 | 3,895,000 | 3,759,000 | 3,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of equipment capital lease obligations | 5,743,000 | 6,153,000 | 6,327,000 | 5,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (see note g) stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit line | 1,989,000 | 4,864,000 | 4,282,000 | 2,736,000 | 3,193,000 | 4,190,000 | 8,458,000 | 8,035,000 | 6,393,000 | 6,686,000 | 3,898,000 | 4,472,000 | 3,819,000 | 3,863,000 | 3,442,000 | 3,900,000 | 2,969,000 | 2,453,000 | 552,033 | 1,858,187 | 1,419,033 | 1,146,850 | 1,176,221 | 1,053,471 | ||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 6,078,000 | 5,801,000 | 5,279,000 | 4,597,000 | 3,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and liabilities | 1,100,000 | 651,000 | 461,000 | 755,000 | 631,000 | 662,000 | 625,000 | 573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of equipment capital leases | 3,157,000 | 3,094,000 | 2,991,000 | 2,786,000 | 2,600,000 | 2,554,000 | 2,283,000 | 2,212,000 | 2,513,000 | 2,564,000 | 2,312,000 | 2,107,000 | 1,866,000 | 1,856,000 | 1,881,000 | 1,995,000 | 2,043,000 | 2,031,000 | 1,823,000 | 1,482,326 | 995,932 | 870,052 | 709,735 | 636,900 | 449,776 | 320,682 | 288,415 | |||||||||||||||||||||||||||||||||||||||||||
long-term portion of equipment capital leases and notes payable | 5,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of equipment capital leases | 4,691,000 | 4,009,000 | 3,294,000 | 2,657,000 | 2,963,000 | 2,837,000 | 3,097,000 | 3,410,000 | 3,186,000 | 3,021,000 | 2,608,000 | 1,586,000 | 1,257,000 | 1,215,000 | 1,348,000 | 1,389,000 | 1,436,000 | 1,631,000 | 1,525,728 | 1,566,344 | 1,530,946 | 1,371,334 | 1,403,271 | 1,054,321 | 854,293 | 890,468 | ||||||||||||||||||||||||||||||||||||||||||||
committments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 110,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal contingency |
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