Pacific Biosciences of California Quarterly Balance Sheets Chart
Quarterly
|
Annual
Pacific Biosciences of California 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 54,803,000 | 58,507,000 | 55,370,000 | 77,982,000 | 99,526,000 | 76,646,000 | 179,911,000 | 385,648,000 | 209,287,000 | 353,834,000 | 325,089,000 | 304,433,000 | 310,445,000 | 428,574,000 | 460,725,000 | 425,388,000 | 459,794,000 | 932,398,000 | 81,611,000 | 69,028,000 | 43,342,000 | 68,862,000 | 29,627,000 | 33,084,000 | 30,358,000 | 38,205,000 | 18,844,000 | 38,063,000 | 23,058,000 | 25,458,000 | 16,507,000 | 25,931,000 | 36,478,000 | 28,982,000 | 16,765,000 | 22,794,000 | 24,778,000 | 20,080,000 | 33,629,000 | 27,208,000 | 25,930,000 | 30,271,000 | 36,449,000 | 35,411,000 | 28,200,000 | 41,261,000 | 26,362,000 | 64,767,000 | 40,833,000 | 53,038,000 | 46,540,000 | 32,558,000 | 33,623,000 | 56,260,000 | 54,514,000 | 57,580,000 | 84,615,000 | 147,650,000 | 62,717,000 |
investments | 259,932,000 | 284,603,000 | 334,561,000 | 393,165,000 | 410,276,000 | 485,268,000 | 451,505,000 | 382,141,000 | 620,575,000 | 521,058,000 | 447,229,000 | 529,907,000 | 588,706,000 | 534,201,000 | 583,675,000 | 654,502,000 | 684,579,000 | 227,921,000 | 237,203,000 | 139,522,000 | 76,621,000 | 73,729,000 | 19,472,000 | 16,120,000 | 36,486,000 | 44,667,000 | 83,510,000 | 77,684,000 | 40,433,000 | 53,802,000 | 46,365,000 | 58,034,000 | 66,118,000 | 27,068,000 | 55,213,000 | 64,539,000 | 77,692,000 | 71,451,000 | 48,641,000 | 31,701,000 | 46,744,000 | 48,878,000 | 64,899,000 | 63,901,000 | 76,834,000 | 77,475,000 | 86,166,000 | 62,169,000 | 66,135,000 | 59,267,000 | 54,040,000 | 86,844,000 | 103,485,000 | 105,089,000 | 162,074,000 | 136,116,000 | 163,933,000 | 136,024,000 | 50,215,000 |
accounts receivable | 32,257,000 | 31,645,000 | 27,524,000 | 29,383,000 | 32,433,000 | 30,323,000 | 36,615,000 | 30,486,000 | 24,034,000 | 29,589,000 | 18,786,000 | 22,756,000 | 27,058,000 | 27,852,000 | 24,241,000 | 23,946,000 | 19,936,000 | 12,906,000 | 16,837,000 | 11,806,000 | 11,346,000 | 7,325,000 | 15,266,000 | 9,966,000 | 12,123,000 | 7,279,000 | 8,595,000 | 6,404,000 | 7,446,000 | 8,452,000 | 13,433,000 | 8,897,000 | 9,525,000 | 10,441,000 | 11,421,000 | 11,761,000 | 10,427,000 | 8,009,000 | 5,245,000 | 4,164,000 | 3,950,000 | 5,287,000 | 3,406,000 | 2,370,000 | 4,255,000 | 3,383,000 | 2,746,000 | 3,814,000 | 4,104,000 | 2,009,000 | 2,822,000 | 532,000 | 3,371,000 | 1,505,000 | 5,437,000 | 4,434,000 | 59,000 | 341,000 | 1,052,000 |
inventory | 53,839,000 | 54,007,000 | 58,755,000 | 65,737,000 | 68,594,000 | 67,343,000 | 56,676,000 | 68,256,000 | 67,608,000 | 61,955,000 | 50,381,000 | 43,495,000 | 36,121,000 | 29,625,000 | 24,599,000 | 18,276,000 | 17,985,000 | 16,268,000 | 14,230,000 | 15,940,000 | 16,768,000 | 16,124,000 | 13,312,000 | 15,067,000 | 17,404,000 | 19,650,000 | 17,878,000 | 19,694,000 | 23,440,000 | 25,930,000 | 23,065,000 | 18,201,000 | 17,266,000 | 15,348,000 | 15,634,000 | 16,473,000 | 14,201,000 | 12,162,000 | 10,955,000 | 11,621,000 | 11,978,000 | 13,457,000 | 11,335,000 | 11,398,000 | 9,440,000 | 8,301,000 | 10,050,000 | 9,819,000 | 10,283,000 | 10,597,000 | 9,592,000 | 10,202,000 | 10,271,000 | 11,821,000 | 19,552,000 | 20,262,000 | 13,539,000 | 6,864,000 | |
prepaid expenses and other current assets | 12,266,000 | 15,471,000 | 18,781,000 | 17,277,000 | 16,968,000 | 17,144,000 | 17,040,000 | 15,466,000 | 13,748,000 | 14,375,000 | 10,289,000 | 13,005,000 | 7,657,000 | 8,436,000 | 7,394,000 | 7,193,000 | 6,542,000 | 5,623,000 | 4,870,000 | 3,212,000 | 2,862,000 | 3,490,000 | 3,369,000 | 2,704,000 | 2,538,000 | 2,787,000 | 2,832,000 | 2,028,000 | 2,035,000 | 2,057,000 | 2,249,000 | 2,548,000 | 3,545,000 | 6,501,000 | 9,978,000 | 6,900,000 | 10,957,000 | 7,351,000 | 12,071,000 | 11,513,000 | 1,587,000 | 1,629,000 | 1,671,000 | 1,057,000 | 1,169,000 | 1,642,000 | 1,135,000 | 1,194,000 | 759,000 | 1,570,000 | 2,006,000 | 2,202,000 | 1,893,000 | 2,131,000 | 3,151,000 | 1,891,000 | 2,124,000 | 2,235,000 | 3,302,000 |
short-term restricted cash | 300,000 | 690,000 | 690,000 | 690,000 | 342,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 500,000 | 500,000 | 500,000 | 300,000 | 836,000 | 836,000 | ||||||||||||||||||||||||||||||||||||||||
total current assets | 413,397,000 | 444,923,000 | 495,681,000 | 584,234,000 | 628,139,000 | 677,024,000 | 742,047,000 | 882,297,000 | 935,552,000 | 981,111,000 | 852,074,000 | 913,896,000 | 970,287,000 | 1,029,188,000 | 1,101,134,000 | 1,129,805,000 | 1,189,136,000 | 1,195,952,000 | 355,587,000 | 239,508,000 | 150,939,000 | 169,530,000 | 81,046,000 | 76,941,000 | 98,909,000 | 112,588,000 | 131,659,000 | 143,873,000 | 96,412,000 | 115,699,000 | 101,619,000 | 113,611,000 | 132,932,000 | 88,340,000 | 109,011,000 | 122,467,000 | 138,055,000 | 119,053,000 | 110,541,000 | 86,207,000 | 90,189,000 | 99,522,000 | 117,760,000 | 114,137,000 | 119,898,000 | 132,062,000 | 126,459,000 | 141,763,000 | 122,114,000 | 126,481,000 | 115,000,000 | 132,338,000 | 152,643,000 | 176,806,000 | 244,728,000 | 220,283,000 | 264,270,000 | 293,114,000 | 117,286,000 |
property and equipment | 23,102,000 | 24,794,000 | 30,505,000 | 31,952,000 | 34,910,000 | 37,291,000 | 36,432,000 | 40,340,000 | 40,317,000 | 40,833,000 | 41,580,000 | 39,154,000 | 37,957,000 | 35,510,000 | 32,504,000 | 31,119,000 | 25,000,000 | 24,207,000 | 24,899,000 | 26,568,000 | 27,733,000 | 29,076,000 | 30,070,000 | 31,618,000 | 33,457,000 | 33,613,000 | 34,073,000 | 34,490,000 | 36,103,000 | 36,704,000 | 37,920,000 | 39,605,000 | 40,289,000 | 42,449,000 | 14,560,000 | 14,003,000 | 11,188,000 | 9,093,000 | 8,548,000 | 7,855,000 | 6,428,000 | 6,743,000 | 6,601,000 | 7,034,000 | 7,861,000 | 8,492,000 | 9,236,000 | 10,544,000 | 11,655,000 | 12,779,000 | 14,329,000 | 15,514,000 | 16,937,000 | 17,592,000 | 16,180,000 | 17,359,000 | 13,932,000 | 12,311,000 | 12,350,000 |
operating lease right-of-use assets | 43,504,000 | 44,408,000 | 16,091,000 | 17,344,000 | 22,391,000 | 30,672,000 | 32,593,000 | 34,610,000 | 36,444,000 | 38,247,000 | 39,763,000 | 41,533,000 | 43,274,000 | 44,921,000 | 46,617,000 | 45,862,000 | 28,580,000 | 29,162,000 | 29,951,000 | 30,700,000 | 31,435,000 | 32,118,000 | 32,827,000 | 33,510,000 | 34,175,000 | 34,811,000 | |||||||||||||||||||||||||||||||||
long-term restricted cash | 1,532,000 | 1,532,000 | 1,532,000 | 1,532,000 | 1,922,000 | 2,422,000 | 2,422,000 | 2,422,000 | 2,422,000 | 2,922,000 | 2,922,000 | 2,922,000 | 2,922,000 | 4,982,000 | 4,592,000 | 4,560,000 | 3,000,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | ||||||||||||||||||||
intangible assets | 17,163,000 | 18,182,000 | 389,572,000 | 436,426,000 | 443,278,000 | 450,131,000 | 456,984,000 | 461,838,000 | 409,779,000 | 410,011,000 | 410,245,000 | 410,294,000 | 410,523,000 | 410,751,000 | 410,979,000 | 411,206,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 317,761,000 | 317,761,000 | 317,761,000 | 369,061,000 | 369,061,000 | 462,261,000 | 462,261,000 | 463,843,000 | 409,974,000 | 409,974,000 | 409,974,000 | 409,974,000 | 409,974,000 | 409,974,000 | 409,974,000 | 411,533,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 9,011,000 | 9,189,000 | 9,305,000 | 9,503,000 | 9,790,000 | 10,119,000 | 13,274,000 | 13,004,000 | 13,143,000 | 13,319,000 | 10,528,000 | 1,176,000 | 1,205,000 | 1,340,000 | 1,170,000 | 70,000 | 65,000 | 67,000 | 43,000 | 42,000 | 41,000 | 40,000 | 42,000 | 41,000 | 41,000 | 65,000 | 43,000 | 43,000 | 43,000 | 46,000 | 45,000 | 188,000 | 184,000 | 219,000 | 9,813,000 | 9,665,000 | 7,628,000 | 7,529,000 | 7,518,000 | 5,715,000 | 153,000 | 156,000 | 162,000 | 471,000 | 482,000 | 486,000 | 490,000 | 493,000 | 508,000 | 514,000 | 356,000 | 350,000 | 340,000 | 312,000 | 319,000 | 300,000 | |||
total assets | 825,470,000 | 860,789,000 | 1,260,447,000 | 1,450,052,000 | 1,509,491,000 | 1,669,920,000 | 1,746,013,000 | 1,898,354,000 | 1,847,631,000 | 1,896,417,000 | 1,767,086,000 | 1,818,949,000 | 1,876,142,000 | 1,936,666,000 | 2,006,970,000 | 2,034,155,000 | 1,245,781,000 | 1,252,888,000 | 413,980,000 | 300,318,000 | 213,648,000 | 234,764,000 | 147,985,000 | 146,110,000 | 170,582,000 | 185,577,000 | 170,275,000 | 182,906,000 | 137,058,000 | 156,949,000 | 144,084,000 | 157,904,000 | 177,905,000 | 135,508,000 | 137,884,000 | 150,635,000 | 161,371,000 | 140,175,000 | 131,107,000 | 99,777,000 | 96,770,000 | 106,421,000 | 124,523,000 | 121,642,000 | 128,241,000 | 141,040,000 | 136,185,000 | 152,800,000 | 134,277,000 | 139,774,000 | 129,683,000 | 148,208,000 | 169,930,000 | 194,738,000 | 261,220,000 | 237,961,000 | 278,558,000 | 305,747,000 | 129,936,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 15,055,000 | 14,037,000 | 16,590,000 | 12,064,000 | 17,488,000 | 21,006,000 | 15,062,000 | 16,106,000 | 16,512,000 | 17,390,000 | 12,028,000 | 12,853,000 | 12,883,000 | 17,607,000 | 11,002,000 | 4,960,000 | 4,761,000 | 3,471,000 | 3,579,000 | 5,406,000 | 7,436,000 | 4,223,000 | 8,368,000 | 8,111,000 | 8,011,000 | 8,740,000 | 6,736,000 | 5,966,000 | 4,169,000 | 8,567,000 | 9,093,000 | 8,574,000 | 6,514,000 | 8,221,000 | 8,359,000 | 8,311,000 | 5,395,000 | 4,734,000 | 4,749,000 | 6,097,000 | 5,818,000 | 6,924,000 | 5,608,000 | 5,845,000 | 5,379,000 | 3,926,000 | 1,717,000 | 3,413,000 | 2,605,000 | 3,011,000 | 2,988,000 | 2,897,000 | 4,061,000 | 4,250,000 | 9,032,000 | 8,158,000 | 9,432,000 | 9,515,000 | 13,211,000 |
accrued expenses | 26,541,000 | 29,337,000 | 22,595,000 | 19,183,000 | 22,456,000 | 21,991,000 | 45,708,000 | 34,660,000 | 27,010,000 | 19,380,000 | 32,596,000 | 24,886,000 | 25,174,000 | 19,489,000 | 36,261,000 | 30,820,000 | 22,907,000 | 14,672,000 | 17,350,000 | 15,079,000 | 12,203,000 | 17,963,000 | 13,242,000 | 15,823,000 | 14,107,000 | 11,158,000 | 12,823,000 | 9,298,000 | 10,935,000 | 10,243,000 | 12,618,000 | 11,232,000 | 17,840,000 | 17,246,000 | 16,604,000 | 16,482,000 | 16,329,000 | 12,201,000 | 15,551,000 | 11,342,000 | 11,316,000 | 9,438,000 | 11,441,000 | 8,726,000 | 9,225,000 | ||||||||||||||
deferred revenue, current | 14,863,000 | 15,241,000 | 13,864,000 | 17,292,000 | 19,212,000 | 17,346,000 | 16,342,000 | 22,372,000 | 24,983,000 | 30,866,000 | 30,498,000 | 30,689,000 | 32,084,000 | 12,729,000 | 10,977,000 | 9,773,000 | 9,534,000 | 9,607,000 | 8,722,000 | 6,982,000 | 6,932,000 | 7,107,000 | 7,610,000 | 10,359,000 | 3,347,000 | 2,961,000 | 3,378,000 | 3,555,000 | |||||||||||||||||||||||||||||||
operating lease liabilities, current | 703,000 | 2,417,000 | 10,026,000 | 10,675,000 | 12,487,000 | 9,772,000 | 9,591,000 | 9,460,000 | 9,243,000 | 9,018,000 | 8,886,000 | 8,612,000 | 8,350,000 | 8,056,000 | 7,710,000 | 7,128,000 | 4,644,000 | 4,448,000 | 4,332,000 | 4,217,000 | 4,103,000 | 3,967,000 | 3,837,000 | 3,724,000 | 3,631,000 | 3,521,000 | |||||||||||||||||||||||||||||||||
other liabilities, current | 2,592,000 | 5,570,000 | 3,224,000 | 783,000 | 6,747,000 | 2,836,000 | 8,326,000 | 5,170,000 | 7,336,000 | 4,670,000 | 7,233,000 | 4,609,000 | 5,905,000 | 3,129,000 | 5,759,000 | 2,927,000 | 3,587,000 | 1,539,000 | 4,519,000 | 584,000 | 2,188,000 | 714,000 | 225,000 | 1,110,000 | 1,764,000 | 312,000 | 788,000 | 645,000 | 744,000 | 145,000 | 605,000 | 1,428,000 | 1,915,000 | 167,000 | 1,681,000 | 742,000 | 1,422,000 | 1,444,000 | 241,000 | 627,000 | 991,000 | 1,410,000 | 1,534,000 | 2,477,000 | 1,304,000 | ||||||||||||||
total current liabilities | 59,754,000 | 66,602,000 | 66,299,000 | 59,997,000 | 78,390,000 | 72,951,000 | 95,029,000 | 183,961,000 | 271,409,000 | 265,674,000 | 263,335,000 | 81,649,000 | 84,396,000 | 61,010,000 | 71,709,000 | 55,608,000 | 45,433,000 | 33,737,000 | 38,502,000 | 130,268,000 | 130,862,000 | 131,974,000 | 49,153,000 | 50,693,000 | 49,453,000 | 45,097,000 | 26,884,000 | 21,649,000 | 22,264,000 | 24,948,000 | 28,635,000 | 30,292,000 | 35,694,000 | 35,440,000 | 33,774,000 | 32,106,000 | 33,813,000 | 32,010,000 | 38,178,000 | 38,754,000 | 39,017,000 | 38,411,000 | 31,489,000 | 29,140,000 | 27,967,000 | 22,513,000 | 22,555,000 | 22,479,000 | 15,093,000 | 13,579,000 | 14,743,000 | 13,626,000 | 14,926,000 | 19,796,000 | 21,463,000 | 21,132,000 | 24,132,000 | 20,840,000 | 22,913,000 |
deferred revenue, non-current | 5,709,000 | 5,855,000 | 5,900,000 | 5,455,000 | 5,706,000 | 6,127,000 | 5,530,000 | 5,053,000 | 4,992,000 | 1,849,000 | 1,794,000 | 1,762,000 | 1,827,000 | 25,246,000 | 25,049,000 | 18,447,000 | 10,158,000 | 5,687,000 | 1,568,000 | 1,761,000 | 1,531,000 | 1,484,000 | 1,951,000 | 28,875,000 | 734,000 | 794,000 | 800,000 | 1,000,000 | 1,478,000 | 1,443,000 | |||||||||||||||||||||||||||||
contingent consideration liability, non-current | 18,700,000 | 20,650,000 | 19,480,000 | 19,480,000 | 19,550,000 | 18,450,000 | 167,496,000 | 163,216,000 | 168,654,000 | 169,717,000 | 168,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 52,082,000 | 50,480,000 | 14,914,000 | 16,933,000 | 19,620,000 | 29,049,000 | 31,606,000 | 34,100,000 | 36,599,000 | 38,969,000 | 41,070,000 | 43,163,000 | 45,497,000 | 47,740,000 | 49,970,000 | 49,954,000 | 35,431,000 | 36,485,000 | 37,667,000 | 38,793,000 | 39,863,000 | 40,903,000 | 41,964,000 | 42,968,000 | 43,921,000 | 44,861,000 | |||||||||||||||||||||||||||||||||
convertible senior notes, net, non-current | 646,436,000 | 646,214,000 | 647,494,000 | 893,144,000 | 892,844,000 | 892,545,000 | 892,243,000 | 891,996,000 | 891,795,000 | 896,839,000 | 896,683,000 | 896,529,000 | 896,374,000 | 896,220,000 | 896,067,000 | 895,915,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities, non-current | 546,000 | 751,000 | 751,000 | 751,000 | 751,000 | 1,051,000 | 837,000 | 969,000 | 1,300,000 | 1,759,000 | 2,946,000 | 3,218,000 | 3,471,000 | 4,850,000 | 752,000 | 752,000 | 752,000 | 1,741,000 | 1,683,000 | 1,605,000 | 1,532,000 | 1,462,000 | 1,386,000 | 1,323,000 | 2,192,000 | 2,192,000 | 2,153,000 | 2,505,000 | 2,847,000 | ||||||||||||||||||||||||||||||
total liabilities | 763,981,000 | 769,151,000 | 753,853,000 | 996,930,000 | 1,016,791,000 | 1,020,903,000 | 1,044,709,000 | 1,134,611,000 | 1,205,632,000 | 1,204,300,000 | 1,204,182,000 | 1,192,358,000 | 1,194,256,000 | 1,202,088,000 | 1,215,983,000 | 1,193,348,000 | 987,536,000 | 972,335,000 | 78,489,000 | 170,822,000 | 172,256,000 | 174,361,000 | 93,068,000 | 95,096,000 | 94,828,000 | 90,727,000 | 56,214,000 | 51,026,000 | 51,584,000 | 54,211,000 | 57,981,000 | 56,496,000 | 62,045,000 | 66,323,000 | 53,216,000 | 51,955,000 | 53,302,000 | 51,399,000 | 57,567,000 | 58,407,000 | 62,934,000 | 65,949,000 | 69,574,000 | 68,607,000 | 69,226,000 | 65,515,000 | 67,005,000 | 69,257,000 | 33,879,000 | 32,683,000 | 20,301,000 | 19,671,000 | 21,726,000 | 26,835,000 | 27,894,000 | 27,277,000 | 29,887,000 | 25,881,000 | 28,261,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 50,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 54,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 300,350 and 294,418 shares at june 30, 2025 and december 31, 2024, respectively | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,677,853,000 | 2,665,958,000 | 2,654,804,000 | 2,602,592,000 | 2,583,523,000 | 2,566,304,000 | 2,539,892,000 | 2,522,382,000 | 2,334,623,000 | 2,314,146,000 | 2,099,782,000 | 2,080,581,000 | 2,058,103,000 | 2,038,030,000 | 2,009,945,000 | 1,989,322,000 | 1,423,357,000 | 1,404,585,000 | 1,372,083,000 | 1,241,002,000 | 1,129,091,000 | 1,125,229,000 | 1,120,999,000 | 1,116,999,000 | 1,112,610,000 | 1,107,121,000 | 867,078,000 | 858,946,000 | 821,169,000 | 753,048,000 | 747,330,000 | 742,027,000 | 715,439,000 | 712,237,000 | 709,636,000 | 622,542,000 | 629,365,000 | 615,591,000 | 612,001,000 | 22,443,000 | |||||||||||||||||||
accumulated other comprehensive income | 267,000 | 381,000 | 422,000 | 1,553,000 | -523,000 | -306,000 | 219,000 | -1,087,000 | 27,000 | -6,000 | 74,000 | 85,000 | 118,000 | 243,000 | 30,000 | 5,000 | 11,000 | 17,000 | 6,000 | -32,000 | -16,000 | 5,000 | 23,000 | 52,000 | 41,000 | 6,000 | 12,000 | 16,000 | 9,000 | 23,000 | 42,000 | 18,000 | 14,000 | 11,000 | -2,000 | 11,000 | 30,000 | 66,000 | 75,000 | 135,000 | 181,000 | 3,000 | -21,000 | 5,000 | |||||||||||||||
accumulated deficit | -2,616,931,000 | -2,575,001,000 | -2,148,926,000 | -2,151,297,000 | -2,090,572,000 | -1,917,253,000 | -1,839,075,000 | -1,757,057,000 | -1,690,188,000 | -1,620,355,000 | -1,532,340,000 | -1,447,956,000 | -1,370,985,000 | -1,299,591,000 | -1,218,092,000 | -1,148,763,000 | -1,165,305,000 | -1,124,304,000 | -1,036,869,000 | -1,111,804,000 | -1,088,096,000 | -1,065,010,000 | -1,066,240,000 | -1,066,149,000 | -1,037,026,000 | -1,012,430,000 | -982,106,000 | -951,307,000 | -926,263,000 | -903,723,000 | -879,733,000 | -858,971,000 | -836,950,000 | -811,411,000 | -787,544,000 | -768,514,000 | -751,020,000 | -732,521,000 | -713,169,000 | -711,760,000 | -713,581,000 | -701,646,000 | -681,473,000 | -662,498,000 | -653,335,000 | -634,199,000 | -615,313,000 | -598,082,000 | -577,595,000 | -557,124,000 | -536,020,000 | -514,351,000 | -491,622,000 | -469,135,000 | -389,451,000 | -418,732,000 | |||
total stockholders’ equity | 61,489,000 | 91,638,000 | 506,594,000 | 453,122,000 | 492,700,000 | 649,017,000 | 701,304,000 | 763,743,000 | 641,999,000 | 692,117,000 | 562,904,000 | 626,591,000 | 681,886,000 | 734,578,000 | 790,987,000 | 840,807,000 | 258,245,000 | 280,553,000 | 335,491,000 | 129,496,000 | 41,392,000 | 60,403,000 | 54,917,000 | 51,014,000 | 75,754,000 | 94,850,000 | 114,061,000 | 131,880,000 | 85,474,000 | 102,738,000 | 86,103,000 | 101,408,000 | 115,860,000 | 69,185,000 | 84,668,000 | 98,680,000 | 108,069,000 | 88,776,000 | 73,540,000 | 41,370,000 | 33,836,000 | 40,472,000 | 54,949,000 | 53,035,000 | 59,015,000 | 75,525,000 | 69,180,000 | 83,543,000 | 100,398,000 | 107,091,000 | 109,382,000 | 128,537,000 | 148,204,000 | 167,903,000 | 233,326,000 | 210,684,000 | 248,671,000 | 279,866,000 | -273,300,000 |
total liabilities and stockholders’ equity | 825,470,000 | 860,789,000 | 1,260,447,000 | 1,450,052,000 | 1,509,491,000 | 1,669,920,000 | 1,746,013,000 | 1,898,354,000 | 1,847,631,000 | 1,896,417,000 | 1,767,086,000 | 1,818,949,000 | 1,876,142,000 | 1,936,666,000 | 2,006,970,000 | 2,034,155,000 | 1,245,781,000 | 1,252,888,000 | 413,980,000 | 300,318,000 | 213,648,000 | 234,764,000 | 147,985,000 | 146,110,000 | 170,582,000 | 185,577,000 | 170,275,000 | 182,906,000 | 137,058,000 | 156,949,000 | 144,084,000 | 157,904,000 | 177,905,000 | 135,508,000 | 137,884,000 | 150,635,000 | 161,371,000 | 140,175,000 | 131,107,000 | 99,777,000 | 96,770,000 | 106,421,000 | 124,523,000 | 121,642,000 | 128,241,000 | 141,040,000 | 136,185,000 | 152,800,000 | 134,277,000 | 139,774,000 | 129,683,000 | 148,208,000 | 169,930,000 | 194,738,000 | 261,220,000 | 237,961,000 | 278,558,000 | ||
authorized 1,000,000 shares; issued and outstanding 300,041 and 294,418 shares at march 31, 2025 and december 31, 2024, respectively | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 294,418 and 267,744 shares at december 31, 2024 and december 31, 2023, respectively | 294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 273,812 and 267,744 shares at september 30, 2024 and december 31, 2023, respectively | 274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 272,491 and 267,744 shares at june 30, 2024 and december 31, 2023, respectively | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 272,280 and 267,744 shares at march 31, 2024 and december 31, 2023, respectively | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liability, current | 96,193,000 | 186,325,000 | 184,350,000 | 172,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 267,744 and 226,505 shares at december 31, 2023 and december 31, 2022, respectively | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 258,374 and 226,505 shares at september 30, 2023 and december 31, 2022, respectively | 258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,840,000 | -2,686,000 | -1,924,000 | -4,765,000 | -6,260,000 | -5,457,000 | -4,085,000 | -36,000 | -24,000 | -16,000 | -38,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 250,473 and 226,505 shares at june 30, 2023 and december 31, 2022, respectively | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 249,803 and 226,505 shares at march 31, 2023 and december 31, 2022, respectively | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 226,505 and 220,978 shares at december 31, 2022 and december 31, 2021, respectively | 227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 225,916 and 220,978 shares at september 30, 2022 and december 31, 2021, respectively | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 224,756 and 220,978 shares at june 30, 2022 and december 31, 2021, respectively | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 224,329 and 220,978 shares at march 31, 2022 and december 31, 2021, respectively | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 220,978 and 192,294 shares at december 31, 2021 and december 31, 2020, respectively | 221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 220,547 shares and 192,294 shares at september 30, 2021 and december 31, 2020, respectively | 221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 895,762,000 | 895,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 198,917 shares and 192,294 shares at june 30, 2021 and december 31, 2020, respectively | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 198,340 shares and 192,294 shares at march 31, 2021 and december 31, 2020, respectively | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, current | 15,871,000 | 15,546,000 | 15,233,000 | 14,938,000 | 2,907,000 | 2,643,000 | 3,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 192,294 and 153,119 shares at december 31, 2020 and december 31, 2019, respectively | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain from reverse termination fee | 98,000,000 | 98,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 179,937 shares and 153,119 shares at september 30, 2020 and december 31, 2019, respectively | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 154,318 shares and 153,119 shares at june 30, 2020 and december 31, 2019, respectively | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 153,953 shares and 153,119 shares at march 31, 2020 and december 31, 2019, respectively | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent, non-current | 13,765,000 | 13,949,000 | 14,106,000 | 14,285,000 | 14,453,000 | 14,504,000 | 14,599,000 | 14,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, non-current | 14,384,000 | 14,121,000 | 13,872,000 | 13,635,000 | 10,456,000 | 10,441,000 | 13,302,000 | 13,347,000 | 12,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing derivative | 16,000 | 28,000 | 40,000 | 12,000 | 183,000 | 170,000 | 15,000 | 208,000 | 356,000 | 218,000 | 264,000 | 551,000 | 600,000 | 925,000 | 899,000 | 863,000 | 944,000 | 699,000 | 699,000 | 549,000 | 549,000 | 894,000 | 894,000 | 999,000 | |||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 153,119 and 150,244 shares at december 31, 2019 and december 31, 2018, respectively | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service revenue, current | 6,379,000 | 6,707,000 | 6,428,000 | 6,537,000 | 5,740,000 | 6,416,000 | 5,993,000 | 6,319,000 | 6,151,000 | 6,782,000 | 6,683,000 | 7,130,000 | 6,436,000 | 6,970,000 | 6,371,000 | 6,815,000 | 6,303,000 | 6,507,000 | 6,254,000 | 6,121,000 | 5,307,000 | 5,274,000 | 3,904,000 | 4,046,000 | |||||||||||||||||||||||||||||||||||
deferred service revenue, non-current | 1,435,000 | 1,454,000 | 769,000 | 890,000 | 1,016,000 | 1,053,000 | 1,094,000 | 1,075,000 | 1,074,000 | 1,296,000 | 1,484,000 | 1,297,000 | 1,020,000 | 952,000 | 882,000 | 1,143,000 | 1,250,000 | 1,316,000 | 1,605,000 | 1,129,000 | 918,000 | 872,000 | 918,000 | 518,000 | |||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 153,031 and 150,244 shares at september 30, 2019 and december 31, 2018, respectively | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 152,959 and 150,244 shares at june 30, 2019 and december 31, 2018, respectively | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 152,672 and 150,244 shares at march 31, 2019 and december 31, 2018, respectively | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 14,659,000 | 16,106,000 | 15,794,000 | 15,496,000 | 15,216,000 | 14,948,000 | 14,808,000 | 14,567,000 | 14,339,000 | 14,124,000 | 13,914,000 | 13,714,000 | 13,525,000 | 13,173,000 | 13,007,000 | ||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 150,244 and 116,277 shares at december 31, 2018 and 2017, respectively | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,096,053,000 | 1,083,062,000 | 1,011,621,000 | 1,006,367,000 | 965,752,000 | 960,265,000 | 952,710,000 | 880,505,000 | 872,114,000 | 786,636,000 | 736,339,000 | 684,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 148,894 and 116,277 shares at september 30, 2018 and december 31, 2017, respectively | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 131,888 and 116,277 shares at june 30, 2018 and december 31, 2017, respectively | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 131,872 and 116,277 shares at march 31, 2018 and december 31, 2017, respectively | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 116,277 and 92,677 shares at december 31, 2017 and 2016, respectively | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 116,239 and 92,677 shares at september 30, 2017 and december 31, 2016, respectively | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 115,562 and 92,677 shares at june 30, 2017 and december 31, 2016, respectively | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 93,540 and 92,677 shares at march 31, 2017 and december 31, 2016, respectively | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contractual revenue, current | 135,000 | 3,697,000 | 7,260,000 | 10,822,000 | 14,385,000 | 14,385,000 | 14,385,000 | 6,785,000 | 6,785,000 | 6,785,000 | 6,785,000 | 6,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred contractual revenue, non-current | 1,212,000 | 1,245,000 | 1,278,000 | 1,312,000 | 1,347,000 | 4,943,000 | 8,539,000 | 19,735,000 | 21,431,000 | 23,127,000 | 24,823,000 | 26,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 92,677 and 79,983 shares at december 31, 2016 and 2015, respectively | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 92,605 shares at september 30, 2016 and 79,983 shares at december 31, 2015 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 90,687 shares at june 30, 2016 and 79,983 shares at december 31, 2015 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 86,986 shares at march 31, 2016 and 79,983 shares at december 31, 2015 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 79,983 and 73,927 shares at december 31, 2015 and 2014, respectively | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 75,705 shares at september 30, 2015 and 73,927 shares at december 31, 2014 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 74,943 shares at june 30, 2015 and 73,927 shares at december 31, 2014 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 74,542 shares at march 31, 2015 and 73,927 shares at december 31, 2014 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 73,927 and 66,275 shares at december 31, 2014 and 2013, respectively | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 70,976 shares at september 30, 2014 and 66,275 shares at december 31, 2013, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 70,628 shares at june 30, 2014 and 66,275 shares at december 31, 2013, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 7,678,000 | 9,797,000 | 8,506,000 | 8,950,000 | 7,425,000 | 8,204,000 | 7,009,000 | 6,539,000 | 11,478,000 | 9,925,000 | 8,872,000 | 10,233,000 | 7,994,000 | 8,516,000 | |||||||||||||||||||||||||||||||||||||||||||||
facility financing obligation, current | 220,000 | 210,000 | 201,000 | 191,000 | 182,000 | 173,000 | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
facility financing obligation, non-current | 2,345,000 | 2,403,000 | 2,458,000 | 2,513,000 | 2,565,000 | 2,613,000 | 2,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other long-term liabilities | 842,000 | 1,114,000 | 1,378,000 | 1,638,000 | 1,895,000 | 2,386,000 | 2,617,000 | 2,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 70,472 shares at march 31, 2014 and 66,275 shares at december 31, 2013, respectively | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 66,275 and 56,170 shares at december 31, 2013 and 2012, respectively | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in-capital, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 66,143 shares at september 30, 2013 and 56,170 shares at december 31, 2012 | 681,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value: authorized 50,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in-capital, 0.001 par value: authorized 1,000,000 shares; issued and outstanding 65,242 shares at june 30, 2013 and 56,170 shares at december 31, 2012 | 677,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value: authorized 50,000 shares; no shares issued or outstanding at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in-capital, 0.001 par value: authorized 1,000,000 shares; issued and outstanding 60,824 shares at march 31, 2013 and 56,170 shares at december 31, 2012 | 664,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | 354,000 | 356,000 | 322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentives and other long-term liabilities | 2,145,000 | 3,570,000 | 3,321,000 | 2,859,000 | 2,114,000 | 2,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 50,000 shares; no shares issued or outstanding at december 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares; issued and outstanding 56,170 and 54,964 shares at december 31, 2012 and 2011, respectively | 645,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: authorized 50,000 shares; no shares issued or outstanding at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in-capital, 0.001 par value: authorized 1,000,000 shares; issued and outstanding 56,165 shares at september 30, 2012 and 54,964 shares at december 31, 2011 | 642,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4,170,000 | 3,920,000 | 2,381,000 | 3,970,000 | 4,350,000 | 3,221,000 | 1,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
facility financing obligation | 156,000 | 148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility financing obligation, less current portion | 2,705,000 | 2,747,000 | 2,861,000 | 2,824,000 | 2,896,000 | 2,927,000 | 2,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value: authorized 50,000 shares; no shares issued or outstanding at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in-capital, 0.001 par value: authorized 1,000,000 shares; issued and outstanding 55,751 shares at june 30, 2012 and 54,964 shares at december 31, 2011 | 639,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value: authorized 50,000 shares; no shares issued or outstanding at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in-capital, 0.001 par value: authorized 1,000,000 shares; issued and outstanding 55,579 shares at march 31, 2012 and 54,964 shares at december 31, 2011 | 636,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of facility financing obligation | 125,000 | 132,000 | 117,000 | 110,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000,000 shares; issued and outstanding 52,924,907 shares at march 31, 2011 and 52,855,267 shares at december 31, 2010 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during the development stage | -366,976,000 | -332,167,000 | -295,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock warrant liability | 292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 and 0.0001 par value at december 31, 2010 and 2009, respectively: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 50,000,000 and 116,056,382 shares at december 31, 2010 and 2009, respectively; issued and outstanding no shares at december 31, 2010 and 60,101,338 shares at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity (deficit) common stock, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000,000 shares; issued and outstanding 52,855,267 shares at december 31, 2010 and 656,084 shares at december 31, 2009 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 305,747,000 | 129,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 153,394,052 shares; issued and outstanding 60,101,338 shares at december 31, 2009 and 74,367,120 shares at september 30, 2010 | 374,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 121,668,835 shares; issued and outstanding 656,084 shares at december 31, 2009 and 1,249,921 shares at september 30, 2010 |
We provide you with 20 years of balance sheets for Pacific Biosciences of California stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Pacific Biosciences of California. Explore the full financial landscape of Pacific Biosciences of California stock with our expertly curated balance sheets.
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