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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 1,041,438,000 | 1,000,021,000 | 973,768,000 | 945,587,000 | 892,844,000 | 796,798,000 | 813,817,000 | 642,095,000 | 668,710,000 | 381,113,000 | 403,154,000 | 13,021,000 | 16,690,000 | |||||||||||||||||||||||||||||
short-term investments | 1,000,000 | 15,975,000 | 17,832,000 | 22,689,000 | 29,490,000 | 90,299,000 | 69,121,000 | 236,882,000 | 267,847,000 | 354,828,000 | 408,858,000 | 432,301,000 | 464,112,000 | 547,353,000 | 593,660,000 | 829,896,000 | 928,596,000 | 517,432,000 | 588,446,000 | 688,606,000 | 600,205,000 | 493,852,000 | 331,681,000 | 379,065,000 | 186,700,000 | 208,053,000 | 93,805,000 | 107,461,000 | 130,891,000 | 70,901,000 | 80,023,000 | 106,247,000 | 135,017,000 | 94,988,000 | 106,692,000 | 130,860,000 | 157,717,000 | 198,647,000 | 196,597,000 | 201,586,000 | 26,389,000 | |
accounts receivable | 286,379,000 | 309,224,000 | 318,233,000 | 314,165,000 | 306,876,000 | 335,936,000 | 288,748,000 | 278,289,000 | 255,147,000 | 260,065,000 | 246,785,000 | 244,385,000 | 236,362,000 | 208,312,000 | 167,862,000 | 122,074,000 | 110,416,000 | 100,130,000 | 87,562,000 | 78,565,000 | 70,674,000 | 58,706,000 | 61,577,000 | 53,351,000 | 58,905,000 | 62,974,000 | 60,293,000 | 62,223,000 | 60,397,000 | 57,002,000 | 50,326,000 | 7,342,000 | 7,107,000 | 7,478,000 | 9,408,000 | 6,171,000 | 6,105,000 | 5,862,000 | 5,820,000 | 5,273,000 | ||
inventory | 64,644,000 | 54,272,000 | 50,367,000 | 44,744,000 | 48,724,000 | 40,985,000 | 43,024,000 | 40,759,000 | 42,076,000 | 42,688,000 | 40,683,000 | 35,406,000 | 40,428,000 | 30,465,000 | 25,048,000 | 26,909,000 | 28,022,000 | 28,409,000 | 23,676,000 | 20,031,000 | 20,377,000 | 18,033,000 | 14,161,000 | 12,394,000 | 12,514,000 | 15,236,000 | 13,748,000 | 13,633,000 | 12,244,000 | 12,324,000 | 11,911,000 | 8,998,000 | 9,188,000 | 7,359,000 | 8,223,000 | 6,414,000 | 9,249,000 | 8,893,000 | 6,689,000 | 8,093,000 | 12,724,000 | 14,633,000 |
prepaid expenses and other current assets | 53,862,000 | 52,104,000 | 56,185,000 | 48,635,000 | 44,631,000 | 37,798,000 | 46,734,000 | 60,524,000 | 33,496,000 | 26,818,000 | 29,988,000 | 33,634,000 | 31,599,000 | 24,041,000 | 35,130,000 | 29,645,000 | 28,858,000 | 30,878,000 | 26,430,000 | 26,606,000 | 15,227,000 | 15,536,000 | 15,590,000 | 16,376,000 | 13,954,000 | 5,721,000 | 5,555,000 | 6,197,000 | 6,399,000 | 7,225,000 | 5,915,000 | 6,437,000 | 5,748,000 | 7,907,000 | 9,394,000 | 5,633,000 | 3,927,000 | 5,337,000 | 4,982,000 | 3,537,000 | ||
total current assets | 1,447,323,000 | 1,431,596,000 | 1,416,385,000 | 1,375,820,000 | 1,322,565,000 | 1,301,816,000 | 1,261,444,000 | 1,258,549,000 | 1,267,276,000 | 1,065,512,000 | 1,129,468,000 | 1,211,817,000 | 829,629,000 | 901,555,000 | 980,226,000 | 1,093,138,000 | 1,191,223,000 | 739,888,000 | 791,403,000 | 862,663,000 | 916,012,000 | 663,504,000 | 497,208,000 | 523,167,000 | 323,737,000 | 321,967,000 | 208,081,000 | 240,518,000 | 248,688,000 | 165,370,000 | 187,523,000 | 169,240,000 | 123,104,000 | 140,161,000 | 212,278,000 | 237,175,000 | 248,625,000 | 250,726,000 | 246,293,000 | 85,831,000 | ||
property and equipment | 206,496,000 | 189,224,000 | 180,453,000 | 162,046,000 | 142,170,000 | 133,280,000 | 125,791,000 | 111,210,000 | 104,830,000 | 102,921,000 | 100,587,000 | 92,453,000 | 87,486,000 | 81,772,000 | 78,361,000 | 65,516,000 | 59,293,000 | 48,884,000 | 40,177,000 | 33,348,000 | 28,249,000 | 25,925,000 | 26,718,000 | 23,283,000 | 19,027,000 | 22,039,000 | 23,302,000 | 24,336,000 | 24,833,000 | 25,313,000 | 26,878,000 | 29,667,000 | 30,417,000 | 31,268,000 | 31,752,000 | 32,289,000 | 25,616,000 | 19,096,000 | 15,098,000 | 12,710,000 | 13,992,000 | 15,047,000 |
operating lease right-of-use assets | 96,988,000 | 95,128,000 | 94,631,000 | 86,149,000 | 87,856,000 | 52,582,000 | 54,553,000 | 56,537,000 | 58,206,000 | 61,942,000 | 69,537,000 | 71,874,000 | 73,791,000 | 62,147,000 | 64,401,000 | 59,013,000 | 47,656,000 | 48,337,000 | 49,526,000 | 21,399,000 | 20,296,000 | 21,475,000 | 22,620,000 | 23,730,000 | 24,807,000 | 26,229,000 | 27,260,000 | |||||||||||||||
other assets | 70,675,000 | 41,118,000 | 40,897,000 | 36,720,000 | 38,356,000 | 29,311,000 | 26,417,000 | 15,403,000 | 16,208,000 | 17,518,000 | 19,288,000 | 18,330,000 | 18,206,000 | 21,502,000 | 21,676,000 | 18,820,000 | 13,202,000 | 12,847,000 | 12,406,000 | 14,743,000 | 12,156,000 | 12,357,000 | 12,093,000 | 12,476,000 | 12,679,000 | 13,091,000 | 2,802,000 | 3,317,000 | 3,446,000 | 3,336,000 | 3,912,000 | 4,057,000 | 3,711,000 | 3,769,000 | 4,149,000 | 4,654,000 | 1,683,000 | 1,121,000 | 654,000 | 4,446,000 | ||
total assets | 1,821,482,000 | 1,757,066,000 | 1,732,366,000 | 1,660,735,000 | 1,590,947,000 | 1,516,989,000 | 1,468,205,000 | 1,441,699,000 | 1,446,520,000 | 1,247,893,000 | 1,318,880,000 | 1,394,474,000 | 1,009,112,000 | 1,066,976,000 | 1,144,664,000 | 1,236,487,000 | 1,311,374,000 | 849,956,000 | 893,512,000 | 932,153,000 | 976,713,000 | 723,261,000 | 558,639,000 | 582,656,000 | 380,250,000 | 383,326,000 | 261,445,000 | 268,171,000 | 277,309,000 | 194,361,000 | 218,655,000 | 178,776,000 | 204,056,000 | 158,425,000 | 176,024,000 | 210,680,000 | 242,385,000 | 261,267,000 | 265,748,000 | 265,240,000 | 262,367,000 | 106,752,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 46,499,000 | 36,879,000 | 39,240,000 | 34,922,000 | 27,834,000 | 33,100,000 | 26,038,000 | 14,998,000 | 21,321,000 | 21,107,000 | 36,123,000 | 31,148,000 | 34,225,000 | 28,192,000 | 18,070,000 | 27,206,000 | 8,181,000 | 20,307,000 | 4,682,000 | 8,096,000 | 9,250,000 | 3,450,000 | 8,369,000 | 8,604,000 | 9,236,000 | 8,319,000 | 8,917,000 | 14,587,000 | 9,884,000 | 7,689,000 | 8,608,000 | 3,753,000 | 10,389,000 | 6,610,000 | 8,811,000 | 9,194,000 | 8,980,000 | 7,332,000 | 6,067,000 | 8,949,000 | ||
accrued compensation | 77,439,000 | 55,025,000 | 47,086,000 | 62,114,000 | 49,051,000 | 41,487,000 | 39,577,000 | 45,857,000 | 39,415,000 | 34,174,000 | 39,231,000 | 44,010,000 | 42,226,000 | 32,959,000 | 32,396,000 | 40,941,000 | 35,331,000 | 30,842,000 | 25,870,000 | 30,371,000 | 22,450,000 | 16,583,000 | 15,953,000 | 16,088,000 | 14,238,000 | 10,149,000 | 10,818,000 | 12,668,000 | 9,587,000 | 8,615,000 | 9,933,000 | 9,428,000 | 8,106,000 | 9,328,000 | 10,214,000 | 9,095,000 | 8,899,000 | 8,552,000 | 7,627,000 | 7,011,000 | ||
other accrued liabilities | 215,951,000 | 191,034,000 | 178,449,000 | 146,893,000 | 126,176,000 | 141,231,000 | 142,228,000 | 149,405,000 | 133,740,000 | 125,513,000 | 118,638,000 | 144,214,000 | 132,751,000 | 124,372,000 | 116,637,000 | 93,353,000 | 96,486,000 | 86,143,000 | 77,296,000 | 60,407,000 | 62,893,000 | 53,082,000 | 50,393,000 | 49,043,000 | 38,702,000 | 39,157,000 | 37,839,000 | 32,442,000 | 31,067,000 | 30,520,000 | 31,523,000 | 23,022,000 | 25,612,000 | 23,928,000 | 23,347,000 | 23,586,000 | 20,715,000 | 18,708,000 | 17,488,000 | 14,024,000 | ||
deferred revenue, current portion | 21,786,000 | 21,560,000 | 20,557,000 | 19,754,000 | 17,886,000 | 18,367,000 | 17,705,000 | 16,612,000 | 15,012,000 | 15,644,000 | 16,579,000 | 10,777,000 | 7,932,000 | 16,009,000 | 13,914,000 | 7,404,000 | 9,667,000 | 10,647,000 | 9,069,000 | 50,125,000 | 51,227,000 | 52,392,000 | 51,840,000 | 56,016,000 | 25,667,000 | 19,154,000 | 4,928,000 | 4,131,000 | 1,156,000 | 1,174,000 | 1,443,000 | |||||||||||
short-term debt financing | 80,341,000 | 80,338,000 | 80,345,000 | 80,362,000 | 80,469,000 | 80,389,000 | 80,401,000 | 80,402,000 | 80,435,000 | 80,418,000 | 80,398,000 | 80,350,000 | 50,147,000 | 50,086,000 | 50,055,000 | 50,052,000 | 50,049,000 | 50,049,000 | 50,052,000 | 50,054,000 | 50,052,000 | 50,053,000 | 50,087,000 | 50,123,000 | 50,131,000 | 50,146,000 | 50,154,000 | 50,153,000 | 50,135,000 | 50,132,000 | 50,125,000 | 50,097,000 | 50,022,000 | 49,807,000 | 49,473,000 | 49,327,000 | 42,205,000 | 42,090,000 | ||||
total current liabilities | 442,016,000 | 384,836,000 | 365,677,000 | 344,045,000 | 301,416,000 | 314,574,000 | 305,949,000 | 307,274,000 | 289,923,000 | 276,856,000 | 290,969,000 | 310,499,000 | 267,281,000 | 251,618,000 | 231,072,000 | 218,956,000 | 199,714,000 | 197,988,000 | 166,969,000 | 199,053,000 | 195,872,000 | 175,560,000 | 176,642,000 | 179,874,000 | 137,974,000 | 126,925,000 | 112,656,000 | 113,981,000 | 101,829,000 | 98,130,000 | 104,383,000 | 91,530,000 | 98,270,000 | 93,015,000 | 95,979,000 | 95,488,000 | 84,153,000 | 80,475,000 | 35,028,000 | 38,515,000 | ||
deferred revenue, long-term portion and other liabilities | 22,898,000 | 23,307,000 | 23,958,000 | 24,682,000 | 25,504,000 | 21,066,000 | 20,712,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities, long-term portion | 104,380,000 | 102,741,000 | 103,056,000 | 96,588,000 | 98,953,000 | 61,225,000 | 64,160,000 | 67,025,000 | 68,287,000 | 71,093,000 | 73,854,000 | 76,577,000 | 78,469,000 | 65,417,000 | 67,477,000 | 61,036,000 | 48,388,000 | 49,519,000 | 50,811,000 | 21,246,000 | 21,444,000 | 23,115,000 | 24,727,000 | 26,297,000 | 27,825,000 | 29,275,000 | 30,674,000 | |||||||||||||||
total liabilities | 569,294,000 | 510,884,000 | 492,691,000 | 465,315,000 | 712,422,000 | 680,469,000 | 674,094,000 | 676,372,000 | 661,862,000 | 651,746,000 | 668,307,000 | 688,730,000 | 647,491,000 | 622,394,000 | 602,329,000 | 583,183,000 | 552,357,000 | 550,846,000 | 521,067,000 | 445,917,000 | 440,713,000 | 418,994,000 | 299,712,000 | 303,945,000 | 295,556,000 | 290,238,000 | 256,459,000 | 236,009,000 | 220,738,000 | 216,398,000 | 222,531,000 | 189,146,000 | 173,872,000 | 107,517,000 | 102,352,000 | 104,204,000 | 102,071,000 | 97,452,000 | 84,153,000 | 80,475,000 | 56,304,000 | 63,941,000 |
| ||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||
common stock | 14,000 | 14,000 | 14,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 1,000 | ||
additional paid-in capital | 4,075,641,000 | 3,982,191,000 | 3,874,656,000 | 3,393,369,000 | 3,320,365,000 | 3,241,326,000 | 3,089,448,000 | 2,795,714,000 | 2,741,932,000 | 976,955,000 | ||||||||||||||||||||||||||||||||
accumulated deficit | -2,823,280,000 | -2,735,736,000 | -2,634,798,000 | -2,567,862,000 | -2,514,091,000 | -2,482,499,000 | -2,445,035,000 | -2,377,436,000 | -2,299,405,000 | -2,190,375,000 | -2,079,572,000 | -1,942,635,000 | -1,800,062,000 | -1,678,582,000 | -1,533,431,000 | -1,394,836,000 | -1,254,272,000 | -1,102,999,000 | -986,973,000 | -929,318,000 | -852,906,000 | -794,583,000 | -734,946,000 | -699,171,000 | -663,988,000 | -640,851,000 | -608,435,000 | -574,529,000 | -542,688,000 | -513,072,000 | -479,248,000 | -436,660,000 | -409,541,000 | -381,809,000 | -307,941,000 | -281,924,000 | -258,769,000 | -250,083,000 | -227,123,000 | -209,494,000 | ||
accumulated other comprehensive loss | -187,000 | -287,000 | -197,000 | -344,000 | -765,000 | -1,358,000 | -2,192,000 | -3,085,000 | -5,396,000 | -9,203,000 | -11,798,000 | -16,362,000 | -19,609,000 | -16,397,000 | -13,904,000 | 919,000 | -266,000 | -552,000 | -894,000 | -858,000 | -904,000 | -396,000 | -463,000 | -525,000 | -1,416,000 | |||||||||||||||||
total stockholders’ equity | 1,252,188,000 | 1,246,182,000 | 1,239,675,000 | 1,195,420,000 | 878,525,000 | 836,520,000 | 794,111,000 | 765,327,000 | 784,658,000 | 596,147,000 | 650,573,000 | 705,744,000 | 361,621,000 | 444,582,000 | 542,335,000 | 653,304,000 | 759,017,000 | 299,110,000 | 372,445,000 | 486,236,000 | 536,000,000 | 304,267,000 | 258,927,000 | 278,711,000 | 84,694,000 | 93,088,000 | 4,986,000 | 32,162,000 | 56,571,000 | 30,184,000 | 50,908,000 | 73,672,000 | 140,314,000 | 163,815,000 | 181,595,000 | 184,765,000 | 206,063,000 | |||||
total liabilities and stockholders’ equity | 1,821,482,000 | 1,757,066,000 | 1,732,366,000 | 1,660,735,000 | 1,590,947,000 | 1,516,989,000 | 1,468,205,000 | 1,441,699,000 | 1,446,520,000 | 1,247,893,000 | 1,318,880,000 | 1,394,474,000 | 1,009,112,000 | 1,066,976,000 | 1,144,664,000 | 1,236,487,000 | 1,311,374,000 | 849,956,000 | 893,512,000 | 932,153,000 | 976,713,000 | 723,261,000 | 558,639,000 | 582,656,000 | 380,250,000 | 383,326,000 | 261,445,000 | 268,171,000 | 277,309,000 | 194,361,000 | 218,655,000 | 204,056,000 | 158,425,000 | 176,024,000 | 242,385,000 | 261,267,000 | 265,748,000 | |||||
long-term debt financing | 286,549,000 | 283,604,000 | 283,273,000 | 282,945,000 | 282,619,000 | 282,295,000 | 281,973,000 | 281,653,000 | 281,336,000 | 281,020,000 | 280,706,000 | 280,394,000 | 280,085,000 | 279,777,000 | 279,471,000 | 202,493,000 | 199,959,000 | 197,476,000 | 72,881,000 | 73,656,000 | 73,583,000 | 73,511,000 | 73,431,000 | 73,357,000 | 73,284,000 | 73,211,000 | 73,138,000 | 73,202,000 | ||||||||||||||
additional paid in capital | 3,763,614,000 | 3,145,837,000 | 2,664,730,000 | 2,181,282,000 | 2,139,551,000 | 2,089,660,000 | 2,050,417,000 | 2,011,788,000 | 1,399,659,000 | 1,356,212,000 | 1,411,286,000 | 1,383,727,000 | 1,093,072,000 | 988,199,000 | 747,817,000 | 733,137,000 | 613,680,000 | 607,236,000 | 600,146,000 | 491,887,000 | 476,270,000 | 467,234,000 | 460,906,000 | 456,000,000 | 447,915,000 | 444,790,000 | 439,962,000 | 436,259,000 | 433,145,000 | 11,719,000 | ||||||||||||
deferred revenue, long-term portion | 19,128,000 | 21,033,000 | 21,502,000 | 21,511,000 | 20,001,000 | 20,405,000 | 20,721,000 | 20,543,000 | 21,318,000 | 22,706,000 | 23,562,000 | 23,816,000 | 22,805,000 | 23,128,000 | 22,533,000 | 25,152,000 | 23,808,000 | 56,174,000 | 60,527,000 | 39,698,000 | 40,058,000 | 36,850,000 | 36,135,000 | 35,462,000 | ||||||||||||||||||
cash and cash equivalents | 466,005,000 | 57,042,000 | 91,298,000 | 158,298,000 | 84,386,000 | 95,103,000 | 62,811,000 | 65,126,000 | 48,668,000 | 209,351,000 | 77,322,000 | 74,144,000 | 61,926,000 | 51,609,000 | 29,928,000 | 34,281,000 | 46,407,000 | 34,535,000 | 12,306,000 | 33,674,000 | 11,211,000 | 7,138,000 | 9,086,000 | 25,322,000 | 16,557,000 | 33,985,000 | 28,947,000 | 196,192,000 | ||||||||||||||
restricted cash | 86,000 | 86,000 | 86,000 | 228,000 | 228,000 | 228,000 | 228,000 | 163,000 | 187,000 | 178,000 | 55,000 | 55,000 | 55,000 | 55,000 | ||||||||||||||||||||||||||||
other long-term liabilities | 3,618,000 | 2,531,000 | 1,479,000 | 1,464,000 | 320,000 | 310,000 | 310,000 | 310,000 | 310,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -2,287,000 | 1,491,000 | 2,441,000 | 3,197,000 | 4,259,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 5,170,000 | 5,770,000 | 5,666,000 | 858,000 | 795,000 | 334,000 | 943,000 | 396,000 | 36,000 | |||||||||||||||||||||||||||||||||
restricted cash, current portion | 55,000 | 399,000 | 4,597,000 | 4,222,000 | 5,612,000 | 5,674,000 | 45,000 | 764,000 | 775,000 | 1,188,000 | 1,274,000 | 1,322,000 | 901,000 | 186,000 | 145,000 | |||||||||||||||||||||||||||
deferred rent, net of current portion | 8,613,000 | 8,775,000 | 8,922,000 | 9,548,000 | 9,140,000 | 9,247,000 | 9,337,000 | 6,092,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: 50,000 shares authorized; no shares issued and outstanding at december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||
restricted cash, long-term portion | 342,000 | 342,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||
warrants | 2,751,000 | 4,189,000 | 3,472,000 | 2,750,000 | 3,558,000 | 3,955,000 | 3,139,000 | 3,649,000 | 3,741,000 | 6,157,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: 50,000 shares authorized; no shares issued and outstanding at december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -22,037,000 | -3,876,000 | ||||||||||||||||||||||||||||||||||||||||
selected statement of operations data: | ||||||||||||||||||||||||||||||||||||||||||
total revenues | 210,939,000 | 217,074,000 | ||||||||||||||||||||||||||||||||||||||||
total cost and expenses | 344,966,000 | 313,562,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense and other income | -1,833,000 | 865,000 | ||||||||||||||||||||||||||||||||||||||||
income tax expense | -454,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||
net income | -136,314,000 | -95,765,000 | ||||||||||||||||||||||||||||||||||||||||
net income per common share, basic | -2,560 | |||||||||||||||||||||||||||||||||||||||||
net income per common share, diluted | -2,560 | |||||||||||||||||||||||||||||||||||||||||
selected balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||
debt | 123,177,000 | 49,624,000 | ||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | 240,585,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -10,370,000 | |||||||||||||||||||||||||||||||||||||||||
restricted cash, long term portion | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 683,000 | 1,428,000 | 1,428,000 | |||||||||||||||||||||||||||||||||
deferred revenue | 1,041,000 | 669,000 | 592,000 | 576,000 | 331,000 | 215,000 | 144,000 | 105,000 | 34,000 | |||||||||||||||||||||||||||||||||
net income per common share, basic and diluted | -1,860 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 106,476,000 | |||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,964,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock, and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
equipment loan, current portion | 2,340,000 | |||||||||||||||||||||||||||||||||||||||||
equipment loan, long term portion | 2,340,000 | |||||||||||||||||||||||||||||||||||||||||
senior secured term loan | 21,276,000 | 23,086,000 | ||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 21,276,000 | 25,426,000 | ||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, issuable in series, 0.0001 par value: 51,233 shares authorized at december 31, 2014, 31,397 shares issued and outstanding at december 31, 2014; aggregate liquidation preference of 133,757 at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value: 50,000 shares authorized; no shares issued and outstanding at december 31, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||
notes receivable from officers | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock, and stockholders’ equity | 265,240,000 | 262,367,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock, and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock issuable in series, 0.0001 par value: 50,000 and 51,233 shares authorized as of september 30, 2015 and december 31, 2014, respectively, 0 and 31,397 shares issued and outstanding as of september 30, 2015 and december 31, 2014, respectively; aggregate liquidation preference of 0 and 133,757 as of september 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||
cash | 62,243,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities, preferred stock, and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -197,774,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock, and stockholders’ deficit | 106,752,000 |
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.