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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 672,617,000 | 1,017,386,000 | 1,480,231,000 | 779,709,000 | 526,001,000 | 654,779,000 | 548,355,000 | 594,001,000 | 165,157,000 | 208,393,000 | 167,495,000 | 279,834,000 | 104,424,000 | 158,158,000 | 144,178,000 | 189,718,000 | 189,818,000 | 177,347,000 | 146,632,000 | 208,812,000 | 433,970,000 | 158,461,000 | 123,287,000 | 288,028,000 | 523,577,000 | 136,094,000 | 201,144,000 | 169,498,000 | 206,913,000 | 223,788,000 | 97,675,000 | 111,792,000 | 141,838,000 | 133,011,000 | 54,106,000 | 58,321,000 | 50,286,000 | 35,658,000 | 40,165,000 | 140,712,000 | 29,220,000 | 36,825,000 | 52,873,000 | 21,172,000 | 115,855,000 | 24,044,819 | 154,095,269 |
marketable securities | 1,015,200,000 | 971,764,000 | 546,950,000 | 359,987,000 | 487,356,000 | 438,514,000 | 336,458,000 | 282,738,000 | 129,653,000 | 129,550,000 | 118,808,000 | 130,871,000 | 184,008,000 | 347,387,000 | 443,615,000 | 583,658,000 | 678,125,000 | 769,734,000 | 841,774,000 | 894,838,000 | 707,049,000 | 340,430,000 | 472,572,000 | 398,535,000 | 185,072,000 | 227,447,000 | 206,018,000 | 58,088,000 | 42,491,000 | 72,318,000 | 80,595,000 | 79,454,000 | 27,472,000 | 48,058,000 | 148,471,000 | 173,345,000 | 198,052,000 | 237,235,000 | 258,547,000 | 230,809,000 | 225,999,000 | 243,642,000 | 156,516,000 | 205,687,000 | 130,730,000 | 133,182,565 | 11,582,786 |
trade and royalty receivables | 203,074,000 | 196,133,000 | 210,495,000 | 158,554,000 | 199,976,000 | 187,150,000 | 197,660,000 | 160,822,000 | 165,718,000 | 177,503,000 | 201,867,000 | 155,614,000 | 124,456,000 | 135,943,000 | 141,288,000 | 110,455,000 | |||||||||||||||||||||||||||||||
inventory | 52,688,000 | 34,061,000 | 21,675,000 | 23,194,000 | 35,671,000 | 31,826,000 | 30,058,000 | 30,577,000 | 35,752,000 | 32,018,000 | 26,649,000 | 21,808,000 | 14,812,000 | 15,004,000 | 15,281,000 | 15,856,000 | 15,613,000 | 16,441,000 | 16,234,000 | 18,697,000 | 19,481,000 | 18,373,000 | 19,133,000 | 19,285,000 | 17,107,000 | 16,897,000 | 16,219,000 | 16,117,000 | 13,660,000 | 13,852,000 | 12,355,000 | 10,754,000 | 7,792,000 | 6,912,000 | 1,354,000 | ||||||||||||
prepaid expenses and other current assets | 64,224,000 | 53,531,000 | 57,055,000 | 44,087,000 | 32,546,000 | 45,641,000 | 56,207,000 | 150,491,000 | 44,082,000 | 42,227,000 | 98,573,000 | 105,658,000 | 89,562,000 | 38,184,000 | 29,647,000 | 54,681,000 | 30,939,000 | 23,910,000 | 23,601,000 | 39,469,000 | 26,888,000 | 34,116,000 | 24,307,000 | 17,898,000 | 20,723,000 | 17,424,000 | 9,348,000 | 9,247,000 | 8,020,000 | 6,305,000 | 5,760,000 | 6,669,000 | 5,413,000 | 5,224,000 | 4,623,000 | 4,691,000 | 4,860,000 | 4,776,000 | 5,104,000 | 4,627,000 | 4,241,000 | 6,116,000 | 2,831,000 | 2,597,000 | 1,957,000 | 2,126,575 | 1,609,382 |
total current assets | 2,007,803,000 | 2,272,875,000 | 2,316,406,000 | 1,365,531,000 | 1,281,550,000 | 1,357,910,000 | 1,168,738,000 | 1,218,629,000 | 540,362,000 | 589,691,000 | 613,392,000 | 693,785,000 | 517,262,000 | 694,676,000 | 774,009,000 | 954,368,000 | 1,011,140,000 | 1,066,233,000 | 1,122,365,000 | 1,231,745,000 | 1,244,174,000 | 605,024,000 | 691,922,000 | 779,284,000 | 806,862,000 | 474,966,000 | 479,079,000 | 320,857,000 | 313,281,000 | 375,646,000 | 241,996,000 | 249,063,000 | 221,259,000 | 226,972,000 | 240,727,000 | 261,286,000 | 280,607,000 | 297,434,000 | 326,434,000 | 384,164,000 | 264,574,000 | 289,761,000 | 213,516,000 | 230,314,000 | 249,380,000 | 160,137,810 | 168,158,078 |
fixed assets | 56,970,000 | 57,189,000 | 59,459,000 | 60,970,000 | 63,175,000 | 65,987,000 | 92,779,000 | 87,089,000 | 85,031,000 | 82,129,000 | 79,492,000 | 72,590,000 | 66,889,000 | 64,913,000 | 59,088,000 | 52,585,000 | 46,354,000 | 42,910,000 | 37,123,000 | 33,831,000 | 28,141,000 | 26,806,000 | 26,169,000 | 21,549,000 | 18,484,000 | 15,391,000 | 14,540,000 | 12,694,000 | 8,805,000 | 8,217,000 | 8,302,000 | 8,376,000 | 6,882,000 | 6,839,000 | 7,059,000 | 7,429,000 | 7,059,000 | 7,601,000 | 8,426,000 | 8,799,000 | 9,017,000 | 9,408,000 | 6,193,000 | 6,417,000 | 6,328,000 | 6,942,956 | 7,153,532 |
intangible assets | 396,466,000 | 143,806,000 | 118,448,000 | 118,794,000 | 330,368,000 | 329,879,000 | 330,040,000 | 379,497,000 | 423,342,000 | 451,629,000 | 686,205,000 | 705,891,000 | 749,890,000 | 760,154,000 | 763,665,000 | 724,841,000 | 723,260,000 | 717,079,000 | 712,574,000 | 715,328,000 | 712,536,000 | 708,814,000 | 705,294,000 | 710,500,000 | 702,910,000 | 702,729,000 | 694,955,000 | 701,031,000 | 604,612,000 | 126,290,000 | 127,565,000 | 132,993,000 | 138,422,000 | 148,138,000 | |||||||||||||
goodwill | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 82,341,000 | 100,309,000 | ||||||||||||||||||
operating lease rou assets | 80,682,000 | 56,162,000 | 57,317,000 | 56,685,000 | 59,465,000 | 57,135,000 | 91,186,000 | 91,896,000 | 94,072,000 | 96,686,000 | 99,531,000 | 102,430,000 | 104,901,000 | 141,635,000 | 76,093,000 | 77,421,000 | 78,699,000 | 80,694,000 | 82,382,000 | 84,410,000 | 85,810,000 | ||||||||||||||||||||||||||
deposits and other assets | 19,438,000 | 21,782,000 | 21,416,000 | 20,703,000 | 25,337,000 | 23,103,000 | 24,545,000 | 36,246,000 | 34,737,000 | 35,648,000 | 47,878,000 | 48,582,000 | 55,115,000 | 60,338,000 | 44,395,000 | 46,500,000 | 65,531,000 | 69,412,000 | 75,156,000 | 60,623,000 | 28,057,000 | 53,652,000 | 39,866,000 | 30,108,000 | 30,889,000 | 16,145,000 | 12,996,000 | 2,299,000 | 1,620,000 | 1,620,000 | 1,548,000 | 1,221,000 | 1,157,000 | 1,129,000 | 859,000 | 630,000 | 511,000 | 528,000 | 372,000 | 3,137,000 | 231,000 | 351,000 | 1,086,000 | 827,000 | 132,000 | 163,349 | 156,474 |
total assets | 2,643,700,000 | 2,634,155,000 | 2,655,387,000 | 1,705,024,000 | 1,842,236,000 | 1,916,355,000 | 1,789,629,000 | 1,895,698,000 | 1,259,885,000 | 1,338,124,000 | 1,608,839,000 | 1,705,619,000 | 1,576,398,000 | 1,804,057,000 | 1,799,591,000 | 1,938,056,000 | 2,007,325,000 | 2,058,669,000 | 2,111,941,000 | 2,208,278,000 | 2,181,059,000 | 1,476,637,000 | 1,545,592,000 | 1,623,782,000 | 1,641,486,000 | 1,291,572,000 | 1,283,911,000 | 1,119,222,000 | 1,028,627,000 | 511,773,000 | 379,411,000 | 391,653,000 | 367,720,000 | 383,078,000 | 248,645,000 | 269,345,000 | 288,177,000 | 305,563,000 | 335,232,000 | 396,100,000 | 273,822,000 | 299,520,000 | 220,795,000 | 237,558,000 | 255,840,000 | 167,244,115 | 175,468,084 |
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 303,141,000 | 338,945,000 | 317,807,000 | 304,292,000 | 336,346,000 | 338,800,000 | 330,924,000 | 391,983,000 | 370,731,000 | 358,562,000 | 332,091,000 | 320,366,000 | 329,322,000 | 330,918,000 | 246,521,000 | 288,784,000 | 252,329,000 | 235,921,000 | 205,636,000 | 242,168,000 | 218,561,000 | 164,376,000 | 145,386,000 | 159,276,000 | 128,150,000 | 122,375,000 | 98,450,000 | 128,199,000 | 102,788,000 | 82,534,000 | 71,437,000 | 76,446,000 | 64,054,000 | 63,996,000 | 45,153,000 | 48,759,000 | 47,759,000 | 42,183,000 | 43,493,000 | 31,695,000 | 23,082,000 | 23,532,000 | 16,493,000 | 11,341,000 | 8,735,000 | 10,205,493 | 10,058,471 |
current portion of long-term debt | 286,319,000 | 149,908,000 | 149,721,000 | 149,540,000 | 149,358,000 | 18,333,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 16,667,000 | 11,667,000 | 6,667,000 | 1,666,000 | 12,000 | 84,234 | 2,746,512 | ||||||||||||||||||||||||||||||
deferred revenue | 1,691,000 | 9,760,000 | 12,833,000 | 5,505,000 | 801,000 | 1,224,000 | 214,000 | 1,351,000 | 1,887,000 | 4,151,000 | 5,992,000 | 7,702,000 | 8,638,000 | 8,242,000 | 8,810,000 | 8,005,000 | 5,497,000 | 3,716,000 | 2,004,000 | 3,937,000 | 6,122,000 | 2,602,000 | 910,000 | 726,000 | 396,000 | 373,000 | 769,000 | 242,000 | 492,000 | 3,631,430 | 6,983,506 | ||||||||||||||||
operating lease liabilities- current | 11,810,000 | 11,725,000 | 11,464,000 | 10,363,000 | 14,113,000 | 13,714,000 | 14,572,000 | 13,002,000 | 11,703,000 | 10,199,000 | 9,598,000 | 9,370,000 | 8,895,000 | 8,898,000 | 7,369,000 | 7,273,000 | 7,144,000 | 7,335,000 | 7,333,000 | 7,465,000 | 5,859,000 | ||||||||||||||||||||||||||
finance lease liabilities- current | 2,676,000 | 5,358,000 | 5,047,000 | 3,000,000 | 2,642,000 | 2,292,000 | 1,948,000 | 3,000,000 | 2,611,000 | 2,230,000 | 1,857,000 | 3,000,000 | 2,583,000 | 2,174,000 | 1,772,000 | 3,000,000 | 2,557,000 | 2,121,000 | 1,694,000 | 1,276,000 | 1,251,000 | 4,180,000 | |||||||||||||||||||||||||
liability for sale of future royalties- current | 260,608,000 | 262,021,000 | 248,240,000 | 257,821,000 | 257,611,000 | 254,997,000 | 227,102,000 | 194,314,000 | 105,849,000 | 105,351,000 | 97,874,000 | 72,149,000 | 77,964,000 | 74,022,000 | 69,943,000 | 59,291,000 | 52,651,000 | 44,335,000 | 33,149,000 | 21,023,000 | 22,159,000 | ||||||||||||||||||||||||||
total current liabilities | 866,245,000 | 627,809,000 | 595,391,000 | 580,981,000 | 610,712,000 | 609,803,000 | 574,546,000 | 603,100,000 | 492,118,000 | 476,342,000 | 441,634,000 | 406,236,000 | 420,076,000 | 567,371,000 | 476,776,000 | 509,348,000 | 465,261,000 | 290,962,000 | 250,949,000 | 277,333,000 | 253,822,000 | 201,843,000 | 217,668,000 | 235,857,000 | 183,500,000 | 173,959,000 | 143,046,000 | 166,796,000 | 114,922,000 | 86,474,000 | 72,716,000 | 82,048,000 | 71,899,000 | 67,985,000 | 45,418,000 | 49,624,000 | 48,926,000 | 42,909,000 | 43,889,000 | 31,695,000 | 23,082,000 | 23,905,000 | 17,262,000 | 11,583,000 | 9,239,000 | 13,921,157 | 19,788,489 |
long-term debt | 286,013,000 | 285,712,000 | 285,412,000 | 285,106,000 | 284,806,000 | 284,512,000 | 284,213,000 | 573,174,000 | 572,643,000 | 572,091,000 | 571,722,000 | 282,749,000 | 282,460,000 | 282,176,000 | 281,894,000 | 281,604,000 | 430,496,000 | 430,038,000 | 309,145,000 | 302,971,000 | 297,029,000 | 294,574,000 | 293,859,000 | 293,149,000 | 135,683,000 | 138,468,000 | 141,347,000 | 144,258,000 | 147,204,000 | 146,878,000 | 144,971,000 | 143,091,000 | 141,242,000 | 99,895,000 | 98,216,000 | 96,559,000 | 94,936,000 | 93,366,000 | 93,198,000 | ||||||||
contingent consideration payable | 800,000 | 22,000,000 | 21,300,000 | 36,200,000 | 36,300,000 | 39,000,000 | 37,500,000 | 166,400,000 | 164,000,000 | 157,700,000 | 163,000,000 | 228,200,000 | 239,900,000 | 252,000,000 | 241,200,000 | 240,500,000 | 240,400,000 | 234,100,000 | 225,700,000 | 357,200,000 | 356,300,000 | 344,900,000 | 336,200,000 | 330,900,000 | 310,240,000 | 218,700,000 | |||||||||||||||||||||
operating lease liabilities- noncurrent | 95,488,000 | 71,237,000 | 73,559,000 | 74,947,000 | 82,770,000 | 79,118,000 | 104,837,000 | 97,627,000 | 99,682,000 | 100,425,000 | 100,442,000 | 100,860,000 | 102,124,000 | 137,353,000 | 72,432,000 | 73,619,000 | 74,823,000 | 76,425,000 | 77,863,000 | 79,499,000 | 81,674,000 | ||||||||||||||||||||||||||
finance lease liabilities- noncurrent | 13,833,000 | 13,833,000 | 13,833,000 | 15,574,000 | 15,574,000 | 15,574,000 | 15,574,000 | 17,184,000 | 17,184,000 | 17,184,000 | 17,184,000 | 18,675,000 | 18,675,000 | 18,675,000 | 18,675,000 | 20,053,000 | 20,053,000 | 20,053,000 | 20,053,000 | 23,053,000 | 22,608,000 | 22,031,000 | |||||||||||||||||||||||||
liability for sale of future royalties- noncurrent | 1,821,313,000 | 1,833,985,000 | 1,850,223,000 | 1,823,955,000 | 1,824,440,000 | 1,829,883,000 | 1,611,831,000 | 1,619,783,000 | 657,469,000 | 661,229,000 | 665,677,000 | 685,737,000 | 680,182,000 | 680,306,000 | 674,803,000 | 674,694,000 | 670,549,000 | 664,829,000 | 661,835,000 | 658,739,000 | 642,099,000 | ||||||||||||||||||||||||||
other long-term liabilities | 2,579,000 | 7,824,000 | 22,429,000 | 21,426,000 | 77,000 | 141,000 | 141,000 | 141,000 | 141,000 | 141,000 | 141,000 | 2,641,000 | 4,686,000 | 1,376,000 | 1,392,000 | 1,392,000 | 1,392,000 | 1,968,000 | 26,678,000 | 14,786,000 | 9,159,000 | 9,455,000 | 8,416,000 | 8,770,000 | 58,000 | 101,000 | 153,000 | 209,000 | 243,000 | 269,000 | 292,000 | 311,000 | 335,000 | 2,515,000 | 2,094,000 | 1,976,000 | 2,056,000 | 2,159,000 | 2,295,000 | 2,237,000 | 2,219,000 | 2,259,000 | 2,290,445 | 2,518,288 | |||
total liabilities | 2,799,458,000 | 2,840,701,000 | 2,841,147,000 | 2,803,095,000 | 2,896,588,000 | 2,896,536,000 | 2,683,545,000 | 2,714,253,000 | 1,930,695,000 | 1,917,392,000 | 2,066,400,000 | 2,052,705,000 | 1,803,302,000 | 1,986,275,000 | 1,890,172,000 | 1,936,618,000 | 1,902,399,000 | 1,862,092,000 | 1,819,365,000 | 1,726,296,000 | 1,670,105,000 | 904,143,000 | 1,016,858,000 | 1,029,452,000 | 977,832,000 | 802,887,000 | 770,969,000 | 768,495,000 | 642,537,000 | 244,371,000 | 229,103,000 | 235,216,000 | 221,838,000 | 213,347,000 | 147,818,000 | 149,762,000 | 148,000,000 | 139,939,000 | 139,231,000 | 126,949,000 | 25,241,000 | 26,200,000 | 19,499,000 | 13,802,000 | 11,498,000 | 16,211,602 | 22,548,444 |
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 79,000 | 78,000 | 78,000 | 77,000 | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 73,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,000 | 70,000 | 70,000 | 70,000 | 68,000 | 67,000 | 62,000 | 62,000 | 61,000 | 58,000 | 58,000 | 51,000 | 51,000 | 47,000 | 42,000 | 42,000 | 41,000 | 41,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 30,000 | 30,000 | 30,000 | 24,344 | 24,344 |
additional paid-in capital | 2,667,497,000 | 2,631,180,000 | 2,608,422,000 | 2,574,611,000 | 2,530,902,000 | 2,510,574,000 | 2,486,722,000 | 2,466,233,000 | 2,447,292,000 | 2,416,904,000 | 2,339,886,000 | 2,305,020,000 | 2,222,905,000 | 2,184,230,000 | 2,152,639,000 | 2,123,606,000 | 2,092,534,000 | 2,063,687,000 | 2,033,972,000 | 2,171,746,000 | 2,101,136,000 | 2,067,274,000 | 1,834,061,000 | 1,795,351,000 | 1,775,799,000 | 1,539,530,000 | 1,523,115,000 | 1,288,137,000 | 1,275,004,000 | 1,105,124,000 | 975,418,000 | 966,534,000 | 958,206,000 | 949,331,000 | 865,834,000 | 856,142,000 | 847,700,000 | 837,850,000 | 829,114,000 | 812,294,000 | 747,869,000 | 734,489,000 | 596,617,000 | 591,636,000 | 587,128,000 | 461,960,966 | 459,391,899 |
accumulated other comprehensive income | 5,930,000 | 7,356,000 | -1,285,000 | 9,609,000 | -1,431,000 | -1,587,000 | 4,796,000 | 36,205,000 | -38,743,000 | -60,957,000 | -35,727,000 | -10,016,000 | -1,985,000 | -10,584,000 | 616,000 | 1,922,000 | 805,000 | 1,462,000 | 1,628,000 | 1,855,000 | 4,953,000 | 3,969,000 | 3,013,000 | 1,999,000 | 756,000 | 885,000 | 1,084,000 | 90,000 | |||||||||||||||||||
accumulated deficit | -2,829,264,000 | -2,845,160,000 | -2,780,311,000 | -3,646,873,000 | -3,580,987,000 | -3,474,333,000 | -3,375,154,000 | -3,283,578,000 | -3,127,786,000 | -2,994,816,000 | -2,795,933,000 | -2,656,974,000 | -2,486,085,000 | -2,376,770,000 | -2,224,683,000 | -2,097,957,000 | -1,954,717,000 | -1,821,093,000 | -1,702,723,000 | -1,628,877,000 | -1,554,523,000 | -1,484,831,000 | -1,303,404,000 | -1,190,499,000 | -1,112,822,000 | -1,052,825,000 | -1,011,036,000 | -938,923,000 | -890,593,000 | -839,624,000 | -830,105,000 | -814,108,000 | -815,378,000 | -781,640,000 | -764,165,000 | -735,108,000 | -708,313,000 | ||||||||||
total stockholders’ deficit | -155,758,000 | -206,546,000 | -185,760,000 | -1,098,071,000 | -1,054,352,000 | -980,181,000 | -893,916,000 | -818,555,000 | -670,810,000 | -579,268,000 | -457,561,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,643,700,000 | 2,634,155,000 | 2,655,387,000 | 1,705,024,000 | 1,842,236,000 | 1,916,355,000 | 1,789,629,000 | 1,895,698,000 | 1,259,885,000 | 1,338,124,000 | 1,608,839,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -13,949,000 | -25,886,000 | -4,343,000 | -16,498,000 | -5,560,000 | 10,251,000 | -18,608,000 | -24,282,000 | -32,961,000 | -46,087,000 | -876,000 | -1,485,000 | 80,000 | ||||||||||||||||||||||||||||||||||
deferred tax liability | 55,909,000 | 55,911,000 | 55,904,000 | 55,905,000 | 51,927,000 | 51,928,000 | 102,831,000 | 102,834,000 | 137,110,000 | 137,110,000 | 137,110,000 | 137,110,000 | 136,733,000 | 136,735,000 | 136,735,000 | 136,735,000 | 130,863,000 | 130,862,000 | 130,862,000 | 130,862,000 | 122,032,000 | 122,032,000 | 122,032,000 | 122,032,000 | 115,200,000 | ||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,312,000 | 1,451,000 | 1,450,000 | 1,460,000 | 1,222,000 | 1,250,000 | 1,250,000 | 1,250,000 | 4,868,000 | 3,644,000 | 8,339,000 | 6,840,000 | 4,179,000 | 3,132,000 | 3,814,000 | 3,463,000 | 2,274,000 | 1,279,000 | 1,665,000 | 1,723,000 | 1,387,000 | 265,000 | 865,000 | 257,000 | |||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -347,086,000 | -226,904,000 | -182,218,000 | -90,581,000 | 151,032,513 | 152,919,640 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 1,705,619,000 | 1,576,398,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,804,057,000 | 1,799,591,000 | 1,938,056,000 | 2,007,325,000 | 2,058,669,000 | 2,111,941,000 | 2,208,278,000 | 2,181,059,000 | 1,476,637,000 | 1,545,592,000 | 1,623,782,000 | 1,641,486,000 | 1,291,572,000 | 1,283,911,000 | 1,119,222,000 | 1,028,627,000 | 511,773,000 | 379,411,000 | 391,653,000 | 367,720,000 | 383,078,000 | 248,645,000 | 269,345,000 | 288,177,000 | 305,563,000 | 335,232,000 | 396,100,000 | 273,822,000 | 299,520,000 | 220,795,000 | 237,558,000 | 255,840,000 | |||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,438,000 | 104,926,000 | 196,577,000 | 292,576,000 | 481,982,000 | 510,954,000 | 572,494,000 | 528,734,000 | 594,330,000 | 663,654,000 | 488,685,000 | 512,942,000 | 350,727,000 | 386,090,000 | 267,402,000 | 150,308,000 | 156,437,000 | 145,882,000 | 169,731,000 | 100,827,000 | 119,583,000 | 140,177,000 | 165,624,000 | 196,001,000 | 269,151,000 | 248,581,000 | 273,320,000 | 201,296,000 | 223,756,000 | 244,342,000 | |||||||||||||||||
trade receivables | 96,645,000 | 78,801,000 | 94,124,000 | 69,929,000 | 56,786,000 | 53,644,000 | 52,623,000 | 55,538,000 | 60,383,000 | 77,104,000 | 46,350,000 | 67,907,000 | 42,197,000 | 59,383,000 | 45,611,000 | 40,394,000 | 38,744,000 | 33,767,000 | 32,173,000 | 24,929,000 | 27,409,000 | 19,765,000 | 22,618,000 | ||||||||||||||||||||||||
deferred consideration payable | 2,384,000 | 40,000,000 | 19,700,000 | 19,400,000 | 19,300,000 | 38,200,000 | |||||||||||||||||||||||||||||||||||||||||
deferred revenue- long term | 1,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration payable- current | 40,000,000 | 19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue- long-term | 3,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration payable- long-term | 18,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - long-term | 9,722,000 | 11,156,000 | 10,540,000 | 9,300,000 | 7,954,000 | 6,579,000 | 3,828,000 | 2,194,000 | 1,587,000 | ||||||||||||||||||||||||||||||||||||||
receivables | 8,016,000 | 5,114,000 | 3,178,000 | 1,296,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value. undesignated 5,000,000 shares; issued and outstanding 0 shares at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
grant and collaboration receivables | 858,000 | 838,000 | 783,851 | 870,641 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value. undesignated 5,000,000 shares; issued and outstanding 0 shares at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value. undesignated 5,000,000 shares; issued and outstanding 0 shares at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stocks and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, less current portion | 241,667 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | |||||||||||||||||||||||||||||||||||||||||||||||
series one convertible preferred stock, designated 2,000,000 shares; issued and outstanding 1,483,337 shares at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||
series two convertible preferred stock, designated 13,750,000 shares; issued and outstanding 10,701,405 shares at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||
series three convertible preferred stock, designated 13,750,000 shares; issued and outstanding 2,853,517 shares at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value. undesignated 5,000,000 shares; issued and outstanding 0 shares at september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stocks and stockholders’ (deficit) equity | 167,244,115 | 175,468,084 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value. undesignated 5,000,000 shares; issued and outstanding 0 shares at june 30, 2013 |
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.