7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
                                             
      revenues
                                             
      license and royalty revenue
    23,605,000 18,465,000 87,049,000 21,214,000 24,197,000 22,295,000 15,622,000 22,213,000 28,914,000 19,977,000 19,138,000 31,345,000 26,512,000 32,649,000 22,218,000 398,655,000 30,773,000 22,035,000 18,884,000 21,445,000 98,912,000 16,566,000 17,644,000 11,768,000 14,700,000 7,881,000                
      service revenue
    6,128,000 2,894,000 1,963,000                                       
      total revenues
    29,733,000 21,359,000 89,012,000 21,214,000 24,197,000 22,295,000 15,622,000 22,213,000 28,914,000 19,977,000 19,138,000 31,345,000 26,512,000 32,649,000 22,218,000 398,655,000 30,773,000 22,035,000 18,884,000 21,445,000 98,912,000 16,566,000 17,644,000 11,768,000 14,700,000 7,881,000 884,000 40,777,000 5,306,000 40,031,000 132,391,000 2,040,000 1,336,000 6,562,000 455,000 1,696,000 125,000 2,375,000 393,000 4,448,000 1,140,000 
      operating expenses
                                             
      cost of license and royalty revenues
    5,725,000 5,209,000 3,436,000                                       
      research and development
    56,101,000 59,500,000 53,087,000 50,380,000 54,429,000 48,869,000 54,844,000 55,681,000 58,183,000 59,886,000 58,516,000 62,505,000 63,313,000 61,008,000 55,627,000 47,978,000 47,855,000 45,882,000 39,722,000 47,180,000 43,968,000 38,111,000 37,035,000 33,807,000 35,692,000 29,483,000 25,203,000 24,329,000 18,508,000 21,486,000 19,550,000 14,170,000 12,518,000 13,917,000 16,619,000 16,059,000 12,560,000 10,680,000 6,183,000 4,808,000 5,664,000 
      general and administrative
    20,253,000 19,883,000 20,347,000 20,051,000 19,422,000 18,855,000 18,291,000 19,079,000 23,083,000 23,698,000 22,634,000 21,210,000 20,921,000 20,832,000 22,318,000 22,040,000 21,030,000 18,425,000 17,838,000 17,571,000 15,859,000 15,554,000 14,833,000 14,450,000 12,402,000 13,405,000 11,558,000 11,144,000 9,008,000 8,318,000 8,380,000 4,808,000 9,444,000 6,355,000 6,622,000 5,742,000 6,200,000 6,169,000 5,479,000 4,241,000 2,567,000 
      impairment of long-lived assets
          2,101,000                                   
      other operating expenses
    65,000 45,000 15,000 833,000 37,000 29,000 -34,000 118,000 220,000 26,000 33,000           50,000 67,000 44,000 8,000 -62,000  11,000 -2,000 5,000 28,000 42,000  29,000 45,000 34,000 -2,000 -20,000 -114,000   
      total operating expenses
    82,144,000 84,637,000 76,885,000 72,582,000 86,275,000 78,332,000 79,485,000 86,116,000 93,874,000 93,085,000 85,295,000 89,116,000 97,557,000 95,182,000 93,745,000 85,059,000 88,121,000 74,261,000 62,926,000 75,096,000 84,961,000 58,399,000 55,344,000 52,092,000 50,596,000 44,753,000 36,790,000 38,327,000 28,031,000 33,681,000 30,366,000 18,638,000 22,645,000 21,618,000 23,377,000 22,165,000 18,793,000 17,327,000 11,644,000 9,947,000 8,487,000 
      income from operations
    -52,411,000 -63,278,000 12,127,000 -51,368,000 -62,078,000 -56,037,000 -63,863,000 -63,903,000 -64,960,000 -73,108,000 -66,157,000 -57,771,000 -71,045,000 -62,533,000 -71,527,000 313,596,000 -57,348,000 -52,226,000 -44,042,000 -53,651,000 13,951,000 -41,833,000 -37,700,000 -40,324,000 -35,896,000 -36,872,000 -35,906,000 2,450,000 -22,725,000 6,350,000 102,025,000 -16,598,000 -21,309,000 -15,056,000 -22,922,000 -20,469,000 -18,668,000 -14,952,000 -11,251,000 -5,499,000 -7,347,000 
      yoy
    -15.57% 12.92% -118.99% -19.62% -4.44% -23.35% -3.47% 10.61% -8.56% 16.91% -7.51% -118.42% 23.88% 19.74% 62.41% -684.51% -511.07% 24.84% 16.82% 33.05% -138.87% 13.45% 5.00% -1745.88% 57.96% -680.66% -135.19% -114.76% 6.65% -142.18% -545.10% -18.91% 14.15% 0.70% 103.73% 272.23% 154.09%     
      qoq
    -17.17% -621.79% -123.61% -17.25% 10.78% -12.25% -0.06% -1.63% -11.15% 10.51% 14.52% -18.68% 13.61% -12.57% -122.81% -646.83% 9.81% 18.58% -17.91% -484.57% -133.35% 10.96% -6.51% 12.34% -2.65% 2.69% -1565.55% -110.78% -457.87% -93.78% -714.68% -22.11% 41.53% -34.32% 11.98% 9.65% 24.85% 32.89% 104.60% -25.15%  
      operating margin %
                                             
      other income
                                             
      interest income from licensing
    19,000 21,000 25,000 83,000 25,000 29,000 37,000 -141,000 56,000 40,000 70,000 77,000 18,000 153,000 94,000 19,000 117,000 554,000 29,000 130,000 1,444,000 1,849,000 848,000 860,000 716,000 762,000 613,000 584,000 109,000 6,898,000 1,355,000           
      investment income
    3,620,000 3,379,000 2,501,000 9,516,000 3,276,000 3,468,000 2,469,000 2,366,000 4,660,000 2,127,000 2,166,000 2,026,000 1,497,000 1,061,000 799,000 311,000 5,535,000 399,000 580,000 13,794,000 -6,607,000 5,722,000 -3,186,000 10,609,000 431,000 34,524,000 2,995,000 2,893,000 2,122,000 1,196,000 859,000 601,000 603,000 583,000 929,000 426,000 514,000 515,000 483,000 323,000 15,000 
      interest expense
    -13,169,000 -10,993,000 -8,570,000 -9,417,000 -820,000 -449,000 -1,973,000 -1,363,000 -1,624,000 -1,120,000 -2,755,000 -4,310,000 -5,954,000 -6,860,000 -6,130,000 -6,500,000 -6,709,000 -6,366,000 -6,702,000                       
      total other income
    -9,530,000 -7,593,000 -6,044,000 182,000 2,481,000 3,048,000 533,000 862,000 3,092,000 1,047,000 -519,000 -2,207,000 -4,439,000 -5,646,000 -5,237,000 -6,170,000 -1,057,000 -5,413,000 -6,093,000 13,153,000 -5,163,000 7,571,000 -2,338,000 11,469,000 1,147,000 35,286,000 3,608,000 3,477,000 2,231,000 8,094,000 2,214,000 601,000 603,000 583,000 929,000 426,000 514,000 515,000 483,000 323,000 15,000 
      net income
    -61,941,000 -70,871,000 6,083,000 -51,186,000 -59,597,000 -52,989,000 -63,330,000 -62,889,000 -61,868,000 -72,061,000 -66,676,000 -59,935,000 -75,484,000 -68,179,000 -76,723,000 294,023,000 -58,405,000 -57,639,000 -50,139,000 -46,241,000 8,791,000 -33,762,000 -40,038,000 -26,464,000 -34,584,000 -1,457,000 -32,228,000 4,306,000 -19,202,000 10,594,000 104,239,000 -15,997,000 -20,706,000 -14,473,000 -21,993,000 -19,608,000 -18,154,000 -14,437,000 -10,768,000 -5,176,000 -7,332,000 
      yoy
    3.93% 33.75% -109.61% -18.61% -3.67% -26.47% -5.02% 4.93% -18.04% 5.69% -13.10% -120.38% 29.24% 18.29% 53.02% -735.85% -764.37% 70.72% 25.23% 74.73% -125.42% 2217.23% 24.23% -714.58% 80.11% -113.75% -130.92% -126.92% -7.26% -173.20% -573.96% -18.42% 14.06% 0.25% 104.24% 278.83% 147.60%     
      qoq
    -12.60% -1265.07% -111.88% -14.11% 12.47% -16.33% 0.70% 1.65% -14.14% 8.08% 11.25% -20.60% 10.71% -11.14% -126.09% -603.42% 1.33% 14.96% 8.43% -626.00% -126.04% -15.68% 51.29% -23.48% 2273.64% -95.48% -848.44% -122.42% -281.25% -89.84% -751.62% -22.74% 43.07% -34.19% 12.16% 8.01% 25.75% 34.07% 108.04% -29.41%  
      net income margin %
                                             
      other comprehensive income
                                             
      unrealized gain on available-for-sale securities
    98,000 12,000 -21,000 -159,000 1,684,000 963,000 1,200,000 2,984,000 2,685,000 1,524,000 3,779,000   -2,813,000  -1,284,000 -30,000 113,000  -623,000 -487,000 1,330,000 -785,000             393,000 332,000 246,000 994,000   
      total other comprehensive income
    98,000 12,000 -21,000 -159,000 1,684,000 963,000 1,200,000 2,984,000 2,685,000 1,524,000 3,779,000   -2,813,000  -1,284,000 -30,000 113,000  -623,000 -487,000 1,330,000 -785,000 -158,000 -108,000 530,000 621,000 154,000 -103,000 132,000  -161,000 93,000 -74,000 -539,000 -886,000 332,000 246,000 994,000   
      comprehensive loss
    -61,843,000 -70,859,000  -51,345,000 -57,913,000 -52,026,000 -62,130,000 -48,154,250 -59,183,000 -70,537,000 -62,897,000 -59,018,250 -78,977,000 -70,992,000 -86,104,000   -57,526,000 -51,147,000   -32,432,000 -40,823,000         -16,158,000 -20,613,000 -14,547,000 -22,532,000 -20,494,000 -17,822,000 -14,191,000 -9,774,000 -5,869,000 -7,358,000 
      net income per share
    -1.2 -1.38  -1 -1.17 -1.05 -1.38 -1.15 -1.41 -1.66 -1.53 -1.278 -1.75 -1.58 -1.79   -1.36 -1.2                       
      weighted-average common shares outstanding, basic and diluted
    51,689 51,483  49,509 50,800 50,601 45,733  43,945 43,531 43,451  43,251 43,111 42,944   42,510 41,819                       
      comprehensive income
      6,062,000             292,739,000 -58,435,000   -46,864,000 8,304,000   -26,622,000 -34,692,000 -927,000 -31,607,000 4,460,000 -19,305,000 10,726,000 104,051,000           
      net income per share
    -1.2 -1.38  -1 -1.17 -1.05 -1.38 -1.15 -1.41 -1.66 -1.53 -1.278 -1.75 -1.58 -1.79   -1.36 -1.2                       
      basic
      0.12             6.94 -1.37   -1.23 0.24   -0.72 -0.94 -0.04 -0.89 0.05 -0.56 0.33 3.3           
      diluted
      0.12             6.84 -1.37   -1.23 0.23   -0.72 -0.94 -0.04 -0.89 0.06 -0.56 0.3 3.04           
      weighted-average common shares outstanding:
                                             
      basic
      51,362     43,734    43,152    42,438 42,629   37,281 37,342   36,690 36,813 36,669 36,366 33,427 33,988 32,082 31,632           
      diluted
      51,434     43,734    43,152    43,913 42,629   37,281 38,877   36,690 36,813 36,669 36,366 36,648 33,988 35,272 34,275           
      cost of revenues
       6,318,000 12,387,000 10,579,000 4,283,000 11,238,000 12,388,000 9,475,000 4,112,000 12,783,000 13,094,000 12,951,000 15,717,000 23,058,000 14,105,000 9,819,000 4,851,000 10,257,000 17,364,000 4,684,000 3,409,000 3,791,000 2,494,000 1,927,000                
      income before income taxes
           -63,041,000 -61,868,000 -72,061,000 -66,676,000 -59,978,000 -75,484,000 -68,179,000 -76,764,000 307,426,000 -58,405,000 -57,639,000 -50,135,000 -40,498,000 8,788,000 -34,262,000 -40,038,000 -28,855,000 -34,749,000 -1,586,000 -32,298,000 5,927,000 -20,494,000 14,444,000            
      income tax benefit
               43,000   41,000 -13,403,000    -5,743,000 3,000 500,000  2,391,000 165,000 129,000 70,000 -1,621,000 1,292,000             
      credit losses and other
               175,750 229,000 391,000 83,000                           
      other comprehensive loss
                                             
      unrealized loss on available-for-sale securities
               2,855,000 -3,493,000  -9,381,000    -1,008,000                     -693,000 -26,000 
      total other comprehensive loss
               2,855,000 -3,493,000  -9,381,000    -1,008,000            -188,000         -693,000 -26,000 
      benefit from credit losses and other
                   1,445,250 5,131,000 135,000 515,000 88,000 7,770,000                     
      income tax expense
                      -4,000           -3,850,000            
      basic and diluted net income per share
                         -0.91 -1.08                   
      weighted-average basic and diluted common shares outstanding
                         37,257 37,104                   
      unrealized gain on available-for-sale securities, net of reclassifications and income tax expense
                           260,750 -108,000 530,000 621,000 154,000 -103,000 132,000            
      net income applicable to common stockholders
                           -26,464,000 -34,584,000 -1,457,000 -32,228,000 4,306,000 -19,202,000 10,594,000 104,239,000 -15,997,000 -20,706,000 -14,473,000 -21,993,000 -19,608,000 -18,154,000 -14,437,000 -10,768,000 -5,176,000 -7,332,000 
      license revenue
                              884,000 40,777,000 5,306,000 40,031,000 132,391,000 2,040,000 1,335,000 6,555,000 455,000 1,665,000 65,000 2,245,000 328,000 4,390,000 65,000 
      costs of revenues
                                             
      licensing costs
                              29,000 2,843,000 517,000 3,872,000 2,408,000 -382,000 683,000 1,311,000 91,000 333,000 13,000 449,000 66,000   
      other revenues
                                             
      expenses
                                             
      other
                                             
      unrealized loss on available-for-sale securities, net of reclassifications and income tax expense
                                  -188,000           
      reagent sales
                                        47,000 107,000 59,000 57,000 61,000 
      grant revenue
                                    1,000 7,000  31,000 13,000 23,000 6,000 1,000 14,000 
      costs of reagent sales
                                     6,000  -3,000 22,000 49,000 30,000 4,000 44,000 
      unrealized gain on available-for-sale securities, net of reclassifications of 479 and 20 for the nine months ended september 30, 2017 and 2016, respectively
                                   -130,250 93,000         
      basic and diluted net income per common share
                                   -510 -670 -470 -820 -740 -690 -550 -410 2,890 -1,520 
      weighted-average basic and diluted common shares
                                   29,878,000 30,940,000 30,662,000 26,673,000 26,409,000 26,469,000 26,362,000 26,327,000 9,173,000 4,809,000 
      unrealized gain on available-for-sale securities, net of reclassifications of 480 for the six months ended june 30, 2017
                                     -74,000        
      unrealized gain on available-for-sale securities, net of reclassifications of 480 for the three months ended march 31, 2017
                                      -539,000       
      license revenue from related party
                                            1,000,000 
      reconciliation of net income to net income applicable to common stockholders
                                             
      net accretion and dividends on convertible preferred stock
                                             
      net gain on extinguishment of convertible preferred stock
                                             
      net decretion and dividends on convertible preferred stock
                                             
      licensing costs to related parties
                                           131,750 213,000 
      foreign currency transaction losses
                                           16,000 4,000 
      other operating income
                                            -5,000 
      accretion and dividends on convertible preferred stock
                                             
    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.