Rigel Pharmaceuticals, Inc(NASDAQ:RIGL)

Rigel Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs to treat hematologic disorders, cancer, and rare immune diseases. The company offers Tavalisse, an oral spleen tyrosine kinase inhibitor for the treatment of adult patients with chronic immune thrombocy...
Website: http://www.rigel.com
Founded: 1996
Full Time Employees: 163
Sector: Healthcare
Industry: Biotechnology
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| Unit: USD | 2025-12-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 65,418,000 | 64,067,000 | 58,948,000 | 43,550,000 | 46,522,000 | 38,927,000 | 33,450,000 | 26,003,000 | 29,539,000 | 27,129,000 | 23,881,000 | 23,745,000 | 22,783,000 | 19,188,000 | 18,550,000 | 16,197,000 | 17,569,000 | 16,012,000 | 17,053,000 | 12,376,000 | 17,753,000 | 16,289,000 | 14,974,000 | 12,680,000 | 13,829,000 | 11,716,000 | 10,173,000 | 8,054,000 | 7,295,000 | 4,865,000 | 1,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contract revenues from collaborations | 4,119,000 | 5,395,000 | 42,737,000 | 9,783,000 | 11,074,000 | 16,380,000 | 3,391,000 | 3,531,000 | 6,153,000 | 1,005,000 | 2,005,000 | 2,325,000 | 26,495,000 | 722,000 | 11,269,000 | 538,000 | 1,840,000 | 4,531,000 | 3,713,000 | 65,642,000 | 697,000 | 2,100,000 | 1,047,000 | 43,081,000 | 1,571,000 | 9,141,000 | 234,000 | 4,570,000 | 900,000 | 3,584,000 | 3,760,000 | 8,594,000 | 5,029,000 | 8,537,000 | 12,996,000 | 5,184,000 | 2,178,000 | 1,400,000 | 750,000 | 3,128,000 | 6,127,000 | 14,321,000 | 9,897,000 | 6,020,000 | 3,282,000 | 4,606,000 | 2,618,000 | 908,250 | 659,000 | 1,487,000 | 1,487,000 | 2,237,250 | 2,103,000 | 2,349,000 | 4,497,000 | 3,022,000 | 3,653,000 | 4,337,000 | 4,098,000 | 4,206,000 | |||||||||||||||||||
total revenues | 69,802,000 | 69,462,000 | 101,685,000 | 53,333,000 | 57,596,000 | 55,307,000 | 36,841,000 | 29,534,000 | 35,792,000 | 28,134,000 | 26,886,000 | 26,070,000 | 51,278,000 | 22,410,000 | 29,819,000 | 16,735,000 | 20,409,000 | 21,543,000 | 26,266,000 | 81,018,000 | 18,450,000 | 18,389,000 | 16,021,000 | 55,761,000 | 15,400,000 | 20,857,000 | 10,407,000 | 12,624,000 | 37,857,000 | 4,865,000 | 1,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 21.19% | 25.59% | 176.01% | 80.58% | 60.92% | 96.58% | 37.03% | 13.29% | -30.20% | 25.54% | -9.84% | 55.78% | 151.25% | 4.02% | 13.53% | -79.34% | 10.62% | 17.15% | 63.95% | 45.30% | 19.81% | -11.83% | 53.94% | 341.71% | -59.32% | 328.72% | 482.37% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.49% | -31.69% | 90.66% | -7.40% | 4.14% | 50.12% | 24.74% | -17.48% | 27.22% | 4.64% | 3.13% | -49.16% | 128.82% | -24.85% | 78.18% | -18.00% | -5.26% | -17.98% | -67.58% | 339.12% | 0.33% | 14.78% | -71.27% | 262.08% | -26.16% | 100.41% | -17.56% | -66.65% | 678.15% | 172.24% | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 5,955,000 | 4,753,000 | 4,504,000 | 4,409,000 | 5,789,000 | 8,026,000 | 2,807,000 | 2,025,000 | 3,790,000 | 1,268,000 | 1,075,000 | 977,000 | 342,000 | 250,000 | 1,036,000 | 121,000 | 487,000 | 151,000 | 129,000 | 316,000 | 321,000 | 140,000 | 279,000 | 155,000 | 178,000 | 310,000 | 311,000 | 107,000 | 188,000 | 69,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 10,685,000 | 7,353,000 | 6,821,000 | 8,436,000 | 5,632,000 | 6,182,000 | 5,540,000 | 6,026,000 | 3,186,000 | 6,475,000 | 4,772,000 | 10,089,000 | 15,365,000 | 14,666,000 | 14,767,000 | 15,474,000 | 13,304,000 | 18,300,000 | 16,807,000 | 16,826,000 | 15,138,000 | 14,600,000 | 14,214,000 | 16,149,000 | 14,247,000 | 14,463,000 | 13,226,000 | 10,949,000 | 13,767,000 | 11,097,000 | 10,797,000 | 11,242,000 | 10,808,000 | 11,524,000 | 12,376,000 | 16,171,000 | 17,468,000 | 18,173,000 | 16,563,000 | 15,501,000 | 15,059,000 | 15,702,000 | 16,151,000 | 20,063,000 | 16,869,000 | 17,574,000 | 19,393,000 | 17,904,000 | 24,948,000 | 31,232,000 | 28,416,000 | 21,620,000 | 12,101,000 | 15,372,000 | 17,189,000 | 15,843,000 | 15,002,000 | 14,050,000 | 13,205,000 | 14,711,000 | 13,382,000 | 13,676,000 | 13,807,000 | 11,173,000 | 9,057,000 | 13,266,000 | 11,268,000 | 11,694,000 | 7,924,250 | 10,989,000 | 10,698,000 | 10,010,000 | 8,445,250 | 11,624,000 | 12,066,000 | 10,091,000 | 8,631,000 | ||
selling, general and administrative | 29,992,000 | 28,936,000 | 29,257,000 | 27,715,000 | 29,520,000 | 27,043,000 | 28,047,000 | 28,449,000 | 26,850,000 | 24,856,000 | 26,306,000 | 27,729,000 | 32,172,000 | 25,897,000 | 26,981,000 | 27,401,000 | 24,515,000 | 22,877,000 | 22,378,000 | 22,121,000 | 21,818,000 | 17,430,000 | 18,920,000 | 18,430,000 | 18,312,000 | 18,121,000 | 18,209,000 | 19,946,000 | 21,370,000 | 18,069,000 | 17,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 46,632,000 | 41,042,000 | 40,582,000 | 40,560,000 | 40,941,000 | 41,251,000 | 36,394,000 | 36,500,000 | 33,826,000 | 32,599,000 | 32,153,000 | 38,795,000 | 49,199,000 | 40,813,000 | 42,784,000 | 42,996,000 | 41,827,000 | 41,328,000 | 39,314,000 | 39,263,000 | 37,277,000 | 32,170,000 | 33,413,000 | 34,734,000 | 32,737,000 | 32,894,000 | 31,746,000 | 31,002,000 | 35,325,000 | 29,235,000 | 27,898,000 | 24,734,000 | 18,755,000 | 19,344,000 | 19,786,000 | 26,499,000 | 22,242,000 | 22,596,000 | 21,284,000 | 19,777,000 | 19,158,000 | 20,419,000 | 21,040,000 | 25,456,000 | 22,385,000 | 23,930,000 | 24,285,000 | 24,060,000 | |||||||||||||||||||||||||||||||
income from operations | 23,170,000 | 28,420,000 | 61,103,000 | 12,773,000 | 16,655,000 | 14,056,000 | 447,000 | -6,966,000 | 1,966,000 | -4,465,000 | -5,267,000 | -12,725,000 | 2,079,000 | -18,403,000 | -12,965,000 | -26,261,000 | -21,418,000 | -19,785,000 | -13,048,000 | 41,755,000 | -18,827,000 | -13,781,000 | -17,392,000 | 21,027,000 | -17,337,000 | -12,037,000 | -21,339,000 | -18,378,000 | 2,532,000 | -24,370,000 | -26,111,000 | -24,734,000 | -17,855,000 | -19,344,000 | -16,202,000 | -22,739,000 | -13,648,000 | -17,567,000 | -12,747,000 | -6,781,000 | |||||||||||||||||||||||||||||||||||||||
yoy | 39.12% | 102.19% | 13569.57% | -283.36% | 747.15% | -414.80% | -108.49% | -45.26% | -5.44% | -75.74% | -59.38% | -51.54% | -109.71% | -6.99% | -0.64% | -162.89% | 13.76% | 43.57% | -24.98% | 98.58% | 8.59% | 14.49% | -18.50% | -214.41% | -784.72% | -50.61% | -18.28% | -25.70% | -114.18% | 25.98% | 61.16% | 8.77% | 30.83% | 10.12% | 27.10% | 235.33% | |||||||||||||||||||||||||||||||||||||||||||
qoq | -18.47% | -53.49% | 378.38% | -23.31% | 18.49% | 3044.52% | -106.42% | -454.32% | -144.03% | -15.23% | -58.61% | -712.07% | -111.30% | 41.94% | -50.63% | 22.61% | 8.25% | 51.63% | -131.25% | -321.78% | 36.62% | -20.76% | -182.71% | -221.28% | 44.03% | -43.59% | 16.11% | -825.83% | -110.39% | -6.67% | 5.57% | 38.53% | -7.70% | 19.39% | -28.75% | 66.61% | -22.31% | 37.81% | 87.98% | ||||||||||||||||||||||||||||||||||||||||
operating margin % | 33.19% | 40.91% | 60.09% | 23.95% | 28.92% | 25.41% | 1.21% | -23.59% | 5.49% | -15.87% | -19.59% | -48.81% | 4.05% | -82.12% | -43.48% | -156.92% | -104.94% | -91.84% | -49.68% | 51.54% | -102.04% | -74.94% | -108.56% | 37.71% | -112.58% | -57.71% | -205.04% | -145.58% | 6.69% | -500.92% | -1461.16% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
interest income | 1,243,000 | 1,094,000 | 753,000 | 591,000 | 522,000 | 425,000 | 552,000 | 593,000 | 678,000 | 672,000 | 529,000 | 393,000 | 429,000 | 192,000 | 42,000 | 21,000 | 16,000 | 14,000 | 16,000 | 1,000 | 19,000 | 36,000 | 169,000 | 358,000 | 464,000 | 555,000 | 733,000 | 780,000 | 696,000 | 604,000 | 554,000 | 349,000 | 195,000 | 197,000 | 156,000 | 110,000 | 115,000 | 103,000 | 60,000 | 54,000 | 62,000 | 48,000 | 98,000 | 65,000 | 82,000 | 106,000 | 117,000 | 136,000 | 159,000 | 1,034,000 | 1,289,000 | 1,530,000 | 1,043,000 | 1,538,000 | 1,419,000 | 1,215,000 | 1,413,000 | 1,447,000 | 1,426,000 | 1,413,000 | 1,275,000 | 935,000 | 402,000 | 330,000 | 171,000 | 255,000 | 266,000 | 163,000 | 60,750 | 125,000 | 46,000 | 72,000 | 183,000 | 172,000 | 266,000 | 294,000 | 437,000 | ||
interest expense | -1,699,000 | -1,894,000 | -1,874,000 | -1,853,000 | -1,955,000 | -2,060,000 | -2,029,000 | -1,874,000 | -1,907,000 | -1,899,000 | -1,862,000 | -1,204,000 | -1,107,000 | -826,000 | -569,000 | -1,205,000 | -1,299,000 | -1,317,000 | -1,759,000 | -485,000 | -429,000 | -429,000 | -353,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 22,714,000 | 27,620,000 | 59,982,000 | 11,511,000 | 1,401,000 | -19,037,000 | -13,492,000 | -27,445,000 | -22,701,000 | -21,088,000 | -14,791,000 | 41,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -245,351,000 | -280,000 | 369,000 | 65,000 | -60,000 | -136,000 | -970,000 | 1,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 268,065,000 | 27,900,000 | 59,613,000 | 11,446,000 | 14,341,000 | 12,421,000 | -1,030,000 | -8,247,000 | 737,000 | -5,692,000 | -6,600,000 | -13,536,000 | 1,401,000 | -19,037,000 | -13,492,000 | -27,445,000 | -22,641,000 | -20,952,000 | -13,821,000 | 39,500,000 | -19,237,000 | -14,174,000 | -17,576,000 | 21,243,000 | -17,200,000 | -11,490,000 | -20,606,000 | -17,598,000 | 3,228,000 | -23,766,000 | -25,557,000 | -24,385,000 | -17,660,000 | -19,147,000 | -15,314,000 | -22,629,000 | -13,533,000 | -17,464,000 | -12,687,000 | -6,672,000 | -13,912,000 | -18,193,000 | -20,942,000 | -25,391,000 | -22,303,000 | -23,824,000 | -22,768,000 | -23,174,000 | -29,881,000 | -37,691,000 | -34,029,000 | -27,262,000 | -13,817,500 | -18,944,000 | -19,245,000 | -17,081,000 | -5,545,250 | -11,382,000 | -9,090,750 | -12,906,000 | -12,293,000 | -11,164,000 | -10,382,250 | -16,136,000 | -12,342,000 | -13,051,000 | -7,333,750 | -11,069,000 | -10,466,000 | -7,800,000 | -7,240,000 | -10,142,000 | -10,446,000 | -8,372,000 | -6,219,000 | ||||
yoy | 1769.22% | 124.62% | -5887.67% | -238.79% | 1845.86% | -318.22% | -84.39% | -39.07% | -47.39% | -70.10% | -51.08% | -50.68% | -106.19% | -9.14% | -2.38% | -169.48% | 17.70% | 47.82% | -21.36% | 85.94% | 11.84% | 23.36% | -14.70% | -220.71% | -632.84% | -51.65% | -19.37% | -27.83% | -118.28% | 24.12% | 66.89% | 7.76% | 30.50% | 9.64% | 20.71% | 239.16% | -2.72% | -4.01% | -39.42% | -73.72% | -37.62% | -23.64% | -8.02% | 9.57% | -25.36% | -36.79% | -33.09% | -15.00% | 116.25% | 98.96% | 76.82% | 59.60% | 149.18% | 66.44% | -39.00% | -11.81% | -12.44% | -20.02% | -0.40% | -14.46% | 41.57% | 45.78% | 17.92% | 67.32% | 1.29% | 9.14% | 0.19% | -6.83% | 16.42% | ||||||||||
qoq | 860.81% | -53.20% | 420.82% | -20.19% | 15.46% | -1305.92% | -87.51% | -1219.00% | -112.95% | -13.76% | -51.24% | -1066.17% | -107.36% | 41.10% | -50.84% | 21.22% | 8.06% | 51.60% | -134.99% | -305.33% | 35.72% | -19.36% | -182.74% | -223.51% | 49.70% | -44.24% | 17.09% | -645.17% | -113.58% | -7.01% | 4.81% | 38.08% | -7.77% | 25.03% | -32.33% | 67.21% | -22.51% | 37.65% | 90.15% | -52.04% | -23.53% | -13.13% | -17.52% | 13.85% | -6.38% | 4.64% | -1.75% | -22.45% | -20.72% | 10.76% | 24.82% | 97.30% | -27.06% | -1.56% | 12.67% | 208.03% | -51.28% | -29.56% | 4.99% | 10.11% | 7.53% | -35.66% | 30.74% | -5.43% | 77.96% | -33.75% | 5.76% | 34.18% | 7.73% | -28.61% | -2.91% | 24.77% | 34.62% | ||||||
net income margin % | 384.04% | 40.17% | 58.63% | 21.46% | 24.90% | 22.46% | -2.80% | -27.92% | 2.06% | -20.23% | -24.55% | -51.92% | 2.73% | -84.95% | -45.25% | -164.00% | -110.94% | -97.26% | -52.62% | 48.75% | -104.27% | -77.08% | -109.71% | 38.10% | -111.69% | -55.09% | -198.00% | -139.40% | 8.53% | -488.51% | -1430.16% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% |
net income per share | -0.06 | -0.05 | 0.01 | -0.03 | -0.04 | -0.08 | -0.12 | -0.08 | -0.1 | -0.1 | -0.07 | -0.12 | -0.11 | 0.03 | -0.14 | -0.16 | -0.17 | -0.14 | -0.16 | -0.13 | -0.24 | -0.15 | -0.19 | -0.14 | -0.08 | -0.16 | -0.21 | -0.24 | -0.29 | -0.25 | -0.27 | -0.26 | -0.32 | -0.81 | -1.03 | -0.93 | -0.79 | -0.49 | -0.61 | -0.68 | -0.68 | -0.435 | -0.56 | -0.62 | -0.57 | -0.593 | -0.88 | -0.68 | -0.81 | -0.883 | -0.78 | -1.9 | -0.17 | -0.163 | -0.22 | -0.23 | -0.19 | -0.17 | |||||||||||||||||||||
basic | 14.88 | 1.55 | 3.33 | 0.64 | 0.81 | 0.71 | -0.088 | -0.11 | -0.08 | -0.16 | 0.008 | -0.12 | -0.08 | 0.23 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14.1 | 1.46 | 3.28 | 0.63 | 0.81 | 0.7 | -0.088 | -0.11 | -0.08 | -0.16 | 0.008 | -0.12 | -0.08 | 0.22 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 17,549 | 175,203 | 174,017 | 174,364 | 173,748 | 173,568 | 172,406 | 170,492 | 168,754 | 168,932 | 167,400 | 167,609 | 167,191 | 167,173 | 160,529 | 166,464 | 161,577 | 147,114 | 124,628 | 122,500 | 113,598 | 95,454 | 92,495 | 90,555 | 88,434 | 88,506 | 88,137 | 88,043 | 87,793 | 87,532 | 87,526 | 87,430 | 87,147 | 71,422 | 36,704 | 36,581 | 36,505 | 34,417 | 31,030 | 28,355 | 25,184 | 24,987,000 | 24,842,000 | 24,816,000 | 21,857,000 | 23,235 | 19,887 | 19,713 | 18,386 | 18,215 | 16,047 | 14,224 | 5,496 | 45,798 | 45,515 | 45,339 | 43,312 | 37,516 | |||||||||||||||||||||
basic | 17,987 | 18,038 | 17,885 | 17,808 | 17,579 | 17,600 | 172,836 | 172,147 | 171,774 | 170,886 | 170,192 | 169,800 | 168,570 | 168,469 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 18,840 | 19,156 | 18,162 | 18,169 | 17,687 | 17,648 | 172,836 | 172,147 | 171,774 | 170,886 | 170,192 | 176,069 | 168,570 | 168,568 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.06 | -0.05 | 0.01 | -0.03 | -0.04 | -0.08 | -0.12 | -0.08 | -0.1 | -0.1 | -0.07 | -0.12 | -0.11 | 0.03 | -0.14 | -0.16 | -0.17 | -0.14 | -0.16 | -0.13 | -0.24 | -0.15 | -0.19 | -0.14 | -0.08 | -0.16 | -0.21 | -0.24 | -0.29 | -0.25 | -0.27 | -0.26 | -0.32 | -0.81 | -1.03 | -0.93 | -0.79 | -0.49 | -0.61 | -0.68 | -0.68 | -0.435 | -0.56 | -0.62 | -0.57 | -0.593 | -0.88 | -0.68 | -0.81 | -0.883 | -0.78 | -1.9 | -0.17 | -0.163 | -0.22 | -0.23 | -0.19 | -0.17 | |||||||||||||||||||||
weighted-average shares used for eps calculation | 17,549 | 175,203 | 174,017 | 174,364 | 173,748 | 173,568 | 172,406 | 170,492 | 168,754 | 168,932 | 167,400 | 167,609 | 167,191 | 167,173 | 160,529 | 166,464 | 161,577 | 147,114 | 124,628 | 122,500 | 113,598 | 95,454 | 92,495 | 90,555 | 88,434 | 88,506 | 88,137 | 88,043 | 87,793 | 87,532 | 87,526 | 87,430 | 87,147 | 71,422 | 36,704 | 36,581 | 36,505 | 34,417 | 31,030 | 28,355 | 25,184 | 24,987,000 | 24,842,000 | 24,816,000 | 21,857,000 | 23,235 | 19,887 | 19,713 | 18,386 | 18,215 | 16,047 | 14,224 | 5,496 | 45,798 | 45,515 | 45,339 | 43,312 | 37,516 | |||||||||||||||||||||
government contract | 250,000 | 1,000,000 | 2,000,000 | 2,500,000 | 1,000,000 | 1,000,000 | 5,500,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 732,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 13,492,000 | 7,947,000 | 7,820,000 | 7,410,000 | 4,558,000 | 4,774,000 | 4,423,000 | 4,721,000 | 4,276,000 | 4,099,000 | 4,717,000 | 4,889,000 | 5,393,000 | 5,516,000 | 4,677,000 | 4,892,000 | 6,156,000 | 5,050,000 | 7,450,000 | 6,861,000 | 7,125,000 | 3,866,500 | 5,054,000 | 5,373,000 | 5,039,000 | 5,020,000 | 4,804,000 | 4,725,000 | 5,003,000 | 2,724,000 | 3,383,000 | 3,429,000 | 2,874,000 | 2,342,500 | 3,711,000 | 2,746,000 | 2,913,000 | 1,551,750 | 2,161,000 | 2,012,000 | 2,034,000 | 1,833,750 | 2,130,000 | 2,761,000 | 2,444,000 | 1,991,000 | |||||||||||||||||||||||||||||||||
restructuring charges | 5,770,000 | 1,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract revenues | 1,150,000 | 1,956,000 | 2,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic and diluted | -222.5 | -460 | -90 | -340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend to series e preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocable to common stockholders | -6,219,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 40,580,000 | 48,534,000 | 53,407,000 | 45,728,000 | 56,746,000 | 51,692,000 | 36,053,000 | 25,574,000 | 32,786,000 | 45,414,000 | 48,812,000 | 40,285,000 | 24,459,000 | 29,866,000 | 27,201,000 | 24,679,000 | 18,890,000 | 30,403,000 | 84,823,000 | 20,047,000 | 30,373,000 | 36,567,000 | 36,469,000 | 45,225,000 | 22,521,000 | 39,093,000 | 44,229,000 | 74,696,000 | 61,486,000 | 65,078,000 | 40,125,000 | 25,879,000 | 32,591,000 | 40,144,000 | 25,950,000 | 24,946,000 | 14,269,000 | 38,577,000 | 17,290,000 | 42,718,000 | 23,882,000 | 14,910,000 | 16,031,000 | 21,868,000 | 24,067,000 |
short-term investments | 114,375,000 | 88,609,000 | 54,972,000 | 31,371,000 | 20,575,000 | 9,422,000 | 13,049,000 | 23,976,000 | 24,147,000 | 16,937,000 | 15,545,000 | 18,377,000 | 33,747,000 | 51,776,000 | 61,965,000 | 82,840,000 | 106,077,000 | 112,743,000 | 68,564,000 | 19,298,000 | 26,954,000 | 36,245,000 | 56,028,000 | 50,701,000 | 75,557,000 | 68,387,000 | 68,148,000 | 53,227,000 | 54,151,000 | 69,914,000 | 54,175,000 | 42,197,000 | 49,711,000 | 57,997,000 | 59,305,000 | 69,994,000 | 89,363,000 | 95,773,000 | 126,652,000 | 118,437,000 | |||||
accounts receivable | 51,763,000 | 45,925,000 | 39,907,000 | 41,547,000 | 41,615,000 | 30,575,000 | 28,904,000 | 27,512,000 | 30,550,000 | 23,546,000 | 20,819,000 | 29,366,000 | 40,320,000 | 15,525,000 | 17,198,000 | 15,240,000 | 15,472,000 | 14,991,000 | 17,372,000 | 142,195,000 | 15,973,000 | 14,631,000 | 11,727,000 | 9,660,000 | 10,111,000 | 11,552,000 | 6,933,000 | 5,614,000 | 3,273,000 | 1,620,000 | 95,000 | 195,000 | 163,000 | 350,000 | 106,000 | 1,719,000 | |||||||||
inventories | 11,506,000 | 13,303,000 | 10,423,000 | 4,659,000 | 6,002,000 | 4,784,000 | 8,059,000 | 6,579,000 | 5,522,000 | 6,112,000 | 10,782,000 | 11,077,000 | 9,118,000 | 7,116,000 | 6,218,000 | 6,764,000 | 6,616,000 | 7,035,000 | 6,833,000 | 6,947,000 | 1,638,000 | 2,050,000 | 1,684,000 | 1,622,000 | 1,354,000 | 1,181,000 | 1,222,000 | 1,130,000 | 534,000 | 494,000 | |||||||||||||||
prepaid and other current assets | 21,942,000 | 18,556,000 | 16,684,000 | 23,258,000 | 10,165,000 | 9,994,000 | 8,658,000 | 8,845,000 | 6,261,000 | 3,015,000 | 4,967,000 | 7,867,000 | 8,259,000 | 6,157,000 | 7,939,000 | 9,415,000 | 7,412,000 | 5,932,000 | 6,606,000 | 8,271,000 | 14,045,000 | 10,355,000 | 7,182,000 | 9,124,000 | 9,462,000 | 5,789,000 | 3,972,000 | 4,652,000 | 1,562,000 | 1,551,000 | 2,320,000 | 1,485,000 | 1,490,000 | 1,383,000 | 1,292,000 | 1,862,000 | 1,779,000 | 1,667,000 | 1,230,000 | 1,261,000 | 1,510,000 | 2,444,000 | |||
total current assets | 240,166,000 | 214,927,000 | 175,393,000 | 146,563,000 | 135,103,000 | 106,467,000 | 94,723,000 | 92,486,000 | 99,266,000 | 95,024,000 | 100,925,000 | 106,972,000 | 115,903,000 | 110,440,000 | 120,521,000 | 138,938,000 | 154,467,000 | 171,104,000 | 184,198,000 | 196,758,000 | 88,983,000 | 99,848,000 | 113,090,000 | 116,332,000 | 119,005,000 | 126,002,000 | 124,504,000 | 139,319,000 | 121,036,000 | 139,057,000 | 96,620,000 | 69,561,000 | 83,792,000 | 99,524,000 | 86,547,000 | 96,897,000 | 105,606,000 | 136,180,000 | 145,522,000 | 162,522,000 | 177,540,000 | 197,828,000 | 233,013,000 | 254,576,000 | 60,465,000 |
intangible assets | 24,748,000 | 25,336,000 | 25,924,000 | 26,512,000 | 27,100,000 | 27,687,000 | 28,275,000 | 28,863,000 | |||||||||||||||||||||||||||||||||||||
deferred income tax asset | 245,852,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 920,000 | 1,050,000 | 1,178,000 | 1,305,000 | 246,000 | 405,000 | 560,000 | 712,000 | 861,000 | 1,008,000 | 997,000 | 1,123,000 | 1,930,000 | ||||||||||||||||||||||||||||||||
other assets | 1,908,000 | 1,167,000 | 4,184,000 | 1,516,000 | 1,435,000 | 4,761,000 | 4,735,000 | 4,318,000 | 3,055,000 | 4,956,000 | 541,000 | 542,000 | 640,000 | 484,000 | 403,000 | 464,000 | 974,000 | 935,000 | 840,000 | 818,000 | 824,000 | 820,000 | 653,000 | 661,000 | 696,000 | 695,000 | 713,000 | 729,000 | 652,000 | 678,000 | 754,000 | 770,000 | 704,000 | 730,000 | 800,000 | 842,000 | 1,064,000 | 1,173,000 | 1,021,000 | 1,061,000 | 1,461,000 | 1,484,000 | 1,586,000 | 1,644,000 | 2,095,000 |
total assets | 513,594,000 | 242,534,000 | 206,736,000 | 175,972,000 | 163,976,000 | 139,419,000 | 128,408,000 | 126,519,000 | 117,225,000 | 115,324,000 | 117,091,000 | 123,612,000 | 134,279,000 | ||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,191,000 | 3,846,000 | 7,290,000 | 3,954,000 | 3,339,000 | 3,815,000 | 6,130,000 | 9,276,000 | 7,142,000 | 7,999,000 | 5,240,000 | 6,295,000 | 22,508,000 | 2,721,000 | 2,155,000 | 4,614,000 | 3,795,000 | 3,144,000 | 1,689,000 | 5,095,000 | 3,707,000 | 2,283,000 | 3,414,000 | 2,207,000 | 4,152,000 | 2,661,000 | 3,777,000 | 1,179,000 | 2,641,000 | 3,342,000 | 2,623,000 | 2,193,000 | 2,066,000 | 1,178,000 | 1,518,000 | 1,506,000 | 2,424,000 | 689,000 | 1,096,000 | 1,136,000 | 1,896,000 | 1,157,000 | 1,025,000 | 2,121,000 | 1,344,000 |
accrued compensation | 11,914,000 | 10,065,000 | 7,897,000 | 6,024,000 | 10,139,000 | 7,924,000 | 6,373,000 | 5,246,000 | 8,676,000 | 8,093,000 | 6,739,000 | 5,661,000 | 8,866,000 | 8,773,000 | 7,525,000 | 6,628,000 | 10,690,000 | 9,461,000 | 7,764,000 | 6,595,000 | 9,592,000 | 8,173,000 | 7,293,000 | 5,507,000 | 8,819,000 | 7,066,000 | 5,863,000 | 4,432,000 | 7,499,000 | 5,440,000 | 4,746,000 | 4,743,000 | 3,659,000 | 2,621,000 | 4,552,000 | 3,119,000 | 3,152,000 | 4,361,000 | 4,000,000 | 3,714,000 | 3,172,000 | 2,475,000 | 2,874,000 | 2,703,000 | 917,000 |
accrued research and development | 5,524,000 | 4,816,000 | 4,121,000 | 4,648,000 | 4,073,000 | 3,593,000 | 4,672,000 | 4,127,000 | 3,513,000 | 5,754,000 | 5,826,000 | 6,940,000 | 7,708,000 | 7,574,000 | 9,213,000 | 9,492,000 | 10,384,000 | 9,475,000 | 6,464,000 | 5,368,000 | 4,889,000 | 3,296,000 | 5,147,000 | 6,695,000 | 5,960,000 | 5,631,000 | 5,447,000 | 6,999,000 | 5,801,000 | 5,494,000 | 5,872,000 | 4,408,000 | 5,171,000 | 6,230,000 | 7,686,000 | 6,702,000 | 7,239,000 | 5,199,000 | 4,293,000 | 4,448,000 | 2,770,000 | 2,312,000 | 2,679,000 | 2,021,000 | |
acquisition related liabilities | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
revenue reserves and refund liability | 27,716,000 | 30,020,000 | 29,502,000 | 27,935,000 | 26,440,000 | 22,192,000 | 18,547,000 | 16,045,000 | 15,684,000 | 14,543,000 | 13,684,000 | 14,088,000 | 12,145,000 | ||||||||||||||||||||||||||||||||
loans payable, net, current portion | 29,812,000 | 29,761,000 | 22,361,000 | 14,815,000 | 7,272,000 | 14,780,000 | 7,229,000 | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 11,466,000 | ||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, current portion | 614,000 | 594,000 | 517,000 | 456,000 | 285,000 | 466,000 | 639,000 | 709,000 | 692,000 | 673,000 | 466,000 | 449,000 | 1,133,000 | 3,314,000 | 5,811,000 | 8,296,000 | 9,892,000 | 9,574,000 | 9,221,000 | 8,917,000 | 8,621,000 | 8,334,000 | 8,054,000 | 7,780,000 | 7,272,000 | 7,255,000 | 7,002,000 | 6,755,000 | |||||||||||||||||
total current liabilities | 99,237,000 | 94,400,000 | 86,636,000 | 66,629,000 | 63,299,000 | 54,312,000 | 58,649,000 | 73,198,000 | 53,267,000 | 48,273,000 | 44,023,000 | 45,518,000 | 65,211,000 | 47,265,000 | 54,955,000 | 59,225,000 | 63,554,000 | 59,282,000 | 59,544,000 | 52,022,000 | 40,841,000 | 34,192,000 | 34,760,000 | 31,172,000 | 58,212,000 | 31,006,000 | 28,380,000 | 26,138,000 | 19,696,000 | 17,365,000 | 18,790,000 | 15,006,000 | 15,873,000 | 17,245,000 | 20,632,000 | 22,001,000 | 27,711,000 | 34,838,000 | 34,174,000 | 34,349,000 | 10,065,000 | 7,865,000 | 8,303,000 | 8,472,000 | 9,030,000 |
acquisition-related liabilities | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 15,000,000 | 15,222,000 | ||||||||||||||||||||||||||||||||||||||
long-term portion of lease liabilities | 395,000 | 556,000 | 714,000 | 864,000 | 100,000 | 285,000 | 466,000 | 628,000 | 802,000 | 972,000 | 759,000 | 3,314,000 | 5,854,000 | 8,296,000 | 10,651,000 | 12,929,000 | 15,249,000 | 17,305,000 | 19,230,000 | 21,179,000 | 23,086,000 | 24,950,000 | |||||||||||||||||||||||
long-term portion of loans payable | 22,482,000 | 29,969,000 | 37,452,000 | 44,931,000 | 52,408,000 | 59,762,000 | 59,692,000 | 44,910,000 | 52,373,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 39,981,000 | 39,981,000 | 39,981,000 | 39,981,000 | 39,982,000 | 39,944,000 | 38,760,000 | 40,981,000 | 42,065,000 | 42,264,000 | 48,710,000 | 46,888,000 | 53,204,000 | 52,727,000 | 54,365,000 | 48,230,000 | 57,533,000 | 5,045,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,098,000 | 38,000 | 38,000 | 77,000 | 8,000 | 15,000 | 21,000 | 33,000 | 39,000 | 46,000 | 63,000 | 69,000 | 80,000 | 85,000 | 533,000 | |||||||||
total liabilities | 122,114,000 | 124,925,000 | 124,802,000 | 157,405,000 | 160,688,000 | 154,055,000 | 158,322,000 | 158,190,000 | 145,869,000 | 147,158,000 | 145,206,000 | 147,869,000 | 147,895,000 | ||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 18,000 | 175,000 | 174,000 | 172,000 | 169,000 | 168,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,414,322,000 | 1,408,601,000 | 1,400,916,000 | 1,397,170,000 | 1,393,325,000 | 1,389,742,000 | 1,386,905,000 | 1,383,956,000 | 1,378,723,000 | 1,376,293,000 | 1,374,330,000 | 1,371,591,000 | 1,368,822,000 | 1,364,139,000 | 1,361,411,000 | 1,358,373,000 | 1,354,190,000 | 1,350,736,000 | 1,348,225,000 | 1,344,601,000 | 1,339,833,000 | 1,337,519,000 | 1,335,556,000 | 1,333,237,000 | 1,329,852,000 | 1,327,735,000 | 1,325,618,000 | 1,322,070,000 | 1,315,894,000 | 1,312,246,000 | 1,242,985,000 | 1,169,032,000 | 1,164,823,000 | 1,160,163,000 | 1,111,107,000 | 1,096,215,000 | 1,084,422,000 | 1,075,251,000 | 1,073,339,000 | 1,070,418,000 | 1,062,571,000 | 1,059,778,000 | 1,055,599,000 | 1,053,536,000 | 195,168,000 |
accumulated other comprehensive income | 181,000 | 96,000 | 6,000 | -2,000 | 10,000 | 11,000 | -9,000 | -5,000 | 8,000 | -102,000 | 8,000 | -4,000 | 2,000 | 46,000 | 78,000 | 23,000 | 36,000 | 43,000 | 10,000 | 25,000 | 11,000 | 17,000 | 42,000 | 38,000 | 129,000 | 17,000 | |||||||||||||||||||
accumulated deficit | -1,023,041,000 | -1,291,106,000 | -1,319,006,000 | -1,378,619,000 | -1,390,065,000 | -1,404,406,000 | -1,416,827,000 | -1,415,797,000 | -1,407,550,000 | -1,408,287,000 | -1,402,595,000 | -1,395,995,000 | -1,382,459,000 | -1,383,860,000 | -1,364,823,000 | -1,351,331,000 | -1,323,886,000 | -1,301,245,000 | -1,280,293,000 | -1,266,472,000 | -1,305,972,000 | -1,286,735,000 | -1,272,561,000 | -1,254,985,000 | -1,276,228,000 | -1,259,028,000 | -1,247,538,000 | -1,226,932,000 | -1,212,562,000 | -1,188,796,000 | -1,163,239,000 | -1,112,983,000 | -1,095,323,000 | -1,076,176,000 | -1,045,272,000 | -1,022,643,000 | -1,009,110,000 | -978,959,000 | |||||||
total stockholders’ equity | 391,480,000 | 117,609,000 | 81,934,000 | 18,567,000 | 3,288,000 | -19,834,000 | -3,677,000 | 6,798,000 | 30,374,000 | 49,670,000 | 68,110,000 | 78,298,000 | 34,026,000 | 50,955,000 | 63,210,000 | 78,499,000 | 53,815,000 | 68,911,000 | 78,291,000 | 95,315,000 | 103,473,000 | 123,567,000 | 79,807,000 | 56,167,000 | 69,605,000 | 84,081,000 | 65,943,000 | 73,720,000 | 75,452,000 | 96,406,000 | 101,151,000 | 112,148,000 | 165,733,000 | 188,327,000 | 223,402,000 | 245,051,000 | 50,738,000 | ||||||||
total liabilities and stockholders’ equity | 513,594,000 | 242,534,000 | 206,736,000 | 175,972,000 | 163,976,000 | ||||||||||||||||||||||||||||||||||||||||
property and equipment | 54,000 | 57,000 | 76,000 | 92,000 | 99,000 | 115,000 | 140,000 | 165,000 | 190,000 | 215,000 | 294,000 | 857,000 | 1,694,000 | 1,832,000 | 2,140,000 | 2,184,000 | 2,655,000 | 2,665,000 | 2,498,000 | 2,676,000 | 2,517,000 | 2,381,000 | 2,595,000 | 2,159,000 | 1,718,000 | 1,532,000 | 1,600,000 | 1,481,000 | 1,484,000 | 1,439,000 | 919,000 | 982,000 | 1,072,000 | 1,294,000 | 1,581,000 | 1,610,000 | 1,817,000 | 1,810,000 | 2,106,000 | 3,430,000 | 3,978,000 | 4,938,000 | 5,454,000 | 3,933,000 | |
other accrued liabilities | 8,943,000 | 8,593,000 | 7,442,000 | 10,396,000 | 9,967,000 | 5,933,000 | 5,435,000 | 5,334,000 | 5,030,000 | 5,013,000 | 5,096,000 | 6,485,000 | 17,602,000 | 16,885,000 | 16,505,000 | 12,691,000 | 13,486,000 | 12,359,000 | 11,075,000 | 11,014,000 | 9,037,000 | 7,637,000 | 6,930,000 | 6,721,000 | 6,806,000 | 4,929,000 | 5,241,000 | 3,755,000 | 3,089,000 | 5,549,000 | 1,517,000 | 996,000 | 1,472,000 | 1,041,000 | 1,269,000 | 847,000 | 1,241,000 | 545,000 | 992,000 | 731,000 | 571,000 | 652,000 | 690,000 | ||
deferred revenue | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 | 1,369,000 | 1,369,000 | 1,369,000 | 1,543,000 | 2,097,000 | 2,596,000 | 3,157,000 | 3,760,000 | 8,593,000 | 18,261,000 | 3,194,000 | ||||||||||||||||||||||||
common stock | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 175,000 | 175,000 | 175,000 | 174,000 | 173,000 | 173,000 | 172,000 | 171,000 | 171,000 | 170,000 | 169,000 | 169,000 | 169,000 | 168,000 | 168,000 | 167,000 | 166,000 | 166,000 | 148,000 | 125,000 | 124,000 | 123,000 | 99,000 | 95,000 | 91,000 | 89,000 | 88,000 | 88,000 | 88,000 | 88,000 | 87,000 | 87,000 | ||||||||
other long-term liabilities, current portion | 1,003,000 | 3,642,000 | 4,826,000 | 5,700,000 | 5,620,000 | 4,997,000 | 5,912,000 | 11,823,000 | 11,593,000 | 13,506,000 | 10,985,000 | 16,234,000 | 5,472,000 | ||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
common stock , 0.001 par value... | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -14,636,000 | -29,914,000 | -31,671,000 | -28,644,000 | -31,834,000 | -28,115,000 | -24,257,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 139,419,000 | 128,408,000 | 126,519,000 | 117,225,000 | 115,324,000 | 117,091,000 | 123,612,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
intangible asset | 13,878,000 | 14,146,000 | 14,413,000 | 14,681,000 | 14,949,000 | ||||||||||||||||||||||||||||||||||||||||
loans payable, net of discount | 59,659,000 | 59,574,000 | 59,484,000 | 39,448,000 | 39,468,000 | 29,835,000 | 29,847,000 | 19,914,000 | 19,887,000 | 19,860,000 | 19,844,000 | 19,815,000 | 19,836,000 | 19,816,000 | 9,829,000 | 9,810,000 | 9,789,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive loss | -15,000 | -25,000 | -27,000 | -153,000 | -286,000 | -438,000 | -416,000 | 7,000 | -1,000 | -25,000 | -49,000 | -87,000 | -19,000 | -29,000 | |||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -13,616,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 134,279,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 2,991,000 | 5,245,000 | 7,532,000 | 9,703,000 | 11,824,000 | 13,895,000 | 15,919,000 | 17,895,000 | 19,873,000 | 21,911,000 | 23,775,000 | 25,709,000 | 27,646,000 | 29,409,000 | 31,136,000 | ||||||||||||||||||||||||||||||
deferred revenue, current portion | 5,813,000 | 9,500,000 | 3,018,000 | 3,069,000 | 3,215,000 | 2,053,000 | 25,288,000 | 1,587,000 | 1,362,000 | 1,532,000 | 19,335,000 | 19,335,000 | |||||||||||||||||||||||||||||||||
long-term portion of deferred revenue | 146,000 | 1,558,000 | 1,404,000 | 25,176,000 | 26,401,000 | 26,381,000 | 3,760,000 | 8,593,000 | 779,000 | ||||||||||||||||||||||||||||||||||||
long-term portion of deferred rent | 249,000 | 178,000 | 994,000 | 1,707,000 | 2,421,000 | 3,662,000 | 4,240,000 | 4,819,000 | 6,570,000 | 7,029,000 | 7,752,000 | 8,066,000 | |||||||||||||||||||||||||||||||||
deferred rent | 30,000 | 400,000 | 3,852,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred liability – sublease, current portion | 1,248,000 | 2,196,000 | 3,127,000 | 3,167,000 | 3,112,000 | 3,058,000 | 2,953,000 | ||||||||||||||||||||||||||||||||||||||
deferred rent, current portion | 897,000 | 1,785,000 | 2,617,000 | 2,668,000 | 2,533,000 | 2,398,000 | 2,134,000 | 2,003,000 | 1,872,000 | 1,496,000 | 1,350,000 | 937,000 | |||||||||||||||||||||||||||||||||
long-term portion of deferred liability – sublease | 1,064,000 | 1,877,000 | 2,675,000 | 4,231,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 9,000 | 53,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred liability - sublease, current portion | 2,902,000 | 2,852,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term portion of deferred liability - sublease | 4,989,000 | 5,734,000 | |||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 152,148,000 | 180,474,000 | 214,851,000 | 229,773,000 | 32,786,000 | ||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,131,000 | 2,935,000 | 1,843,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred rent - current portion | 1,073,000 | ||||||||||||||||||||||||||||||||||||||||||||
receivable from landlord | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,111,000 | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 2,464,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | |||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,525 and no shares at september 30, 2003 and december 31, 2002, respectively |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 268,065,000 | 27,900,000 | 59,613,000 | 11,446,000 | 14,341,000 | -19,037,000 | -13,492,000 | -27,445,000 | -20,952,000 | -13,821,000 | 39,500,000 | -17,576,000 | 21,243,000 | -17,598,000 | 3,228,000 | -23,766,000 | -25,557,000 | -24,385,000 | -17,660,000 | -19,147,000 | -15,314,000 | -22,629,000 | -13,533,000 | -17,464,000 | -12,687,000 | -6,672,000 | -13,912,000 | -18,193,000 | -20,942,000 | -25,391,000 | -22,303,000 | -23,824,000 | -25,168,000 | -23,174,000 | -37,691,000 | -34,029,000 | -27,262,000 | -18,944,000 | -19,245,000 | -17,081,000 | 22,143,363 | -11,382,000 | -2,330,000 | -8,469,000 | -8,893,000 | -12,906,000 | -12,293,000 | -11,164,000 | -16,136,000 | -12,342,000 | -13,051,000 | -10,466,000 | -7,800,000 | -10,142,000 | -10,446,000 | -8,372,000 | |||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 2,748,000 | 3,363,000 | 3,276,000 | 3,324,000 | 2,087,000 | 2,644,000 | 2,528,000 | 5,134,000 | 1,933,000 | 1,943,000 | 2,172,000 | 2,758,000 | 4,080,000 | 2,707,000 | 2,391,000 | 3,207,000 | 2,339,000 | 2,202,000 | 2,306,000 | 2,639,000 | 1,632,000 | 1,884,000 | 1,757,000 | 2,024,000 | 1,411,000 | 2,098,000 | 2,653,000 | 2,953,000 | 2,057,000 | 1,540,000 | 873,000 | 1,100,000 | 955,000 | 1,215,000 | 2,014,000 | 1,438,000 | 1,625,000 | 1,815,000 | 1,909,000 | 2,054,000 | 2,080,000 | 2,132,000 | 2,364,000 | 2,063,000 | 442,000 | 3,098,000 | 6,036,000 | 5,919,000 | 5,846,000 | 2,794,000 | 3,705,000 | 2,622,000 | |||||||||||||||||||
loss on sale and disposal of fixed assets | -56,000 | -110,000 | -22,000 | 51,000 | 347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 601,000 | 603,000 | 607,000 | 604,000 | 604,000 | 611,000 | 613,000 | 400,000 | 293,000 | 292,000 | 296,000 | 357,000 | 284,000 | 240,000 | 237,000 | 237,000 | 404,000 | 261,000 | 258,000 | 239,000 | 206,000 | 165,000 | 164,000 | 171,000 | 180,000 | 166,000 | 173,000 | 164,000 | 163,000 | 159,000 | 159,000 | 113,000 | 112,000 | 114,000 | 126,000 | 214,000 | 260,000 | 324,000 | 338,000 | 287,000 | 379,000 | 435,000 | 574,000 | 623,000 | 655,000 | 644,000 | 745,000 | 552,000 | 354,000 | 368,000 | 342,000 | 335,000 | 338,000 | 336,000 | -987,582 | 325,000 | 330,000 | 334,000 | 467,000 | 96,000 | 282,000 | 305,000 | 477,000 | 503,000 | 573,000 | 622,000 | 670,000 | 779,000 | 1,218,000 | 1,211,000 | 1,242,000 |
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of cost share liability | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discount on short-term investments and term loans | -243,000 | -467,000 | -250,000 | -190,000 | -276,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -5,838,000 | -6,018,000 | 1,640,000 | 68,000 | -11,040,000 | -1,671,000 | -1,392,000 | 3,038,000 | -7,004,000 | -2,727,000 | 8,547,000 | 10,954,000 | -24,795,000 | 1,673,000 | -1,958,000 | 232,000 | -481,000 | 2,381,000 | 124,823,000 | -126,222,000 | -1,342,000 | -2,904,000 | -2,067,000 | 451,000 | 1,441,000 | -4,619,000 | -1,319,000 | -1,537,000 | -804,000 | -1,653,000 | 95,000 | 100,000 | 8,000 | -40,000 | 187,000 | -244,000 | 5,644,000 | 0 | 0 | 5,750,000 | 485,000 | 0 | 377,000 | 123,000 | 754,000 | 32,000 | |||||||||||||||||||||||||
inventories | 1,131,000 | 188,000 | -8,367,000 | 1,413,000 | 1,925,000 | 3,344,000 | -2,195,000 | -2,310,000 | 2,531,000 | 281,000 | 309,000 | -1,949,000 | -1,983,000 | -877,000 | 595,000 | -112,000 | 450,000 | -167,000 | 114,000 | -5,272,000 | 109,000 | 42,000 | -35,000 | -242,000 | -171,000 | 50,000 | -42,000 | -203,000 | -341,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid and other current and non-current assets | -3,387,000 | -1,872,000 | 6,561,000 | -13,150,000 | 44,000 | -1,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 130,000 | 128,000 | 127,000 | -1,059,000 | 159,000 | 155,000 | 152,000 | 149,000 | 147,000 | -11,000 | 126,000 | 807,000 | 1,061,000 | 2,254,000 | 2,287,000 | 2,171,000 | 2,121,000 | 2,071,000 | 2,024,000 | 1,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,345,000 | -3,444,000 | 3,336,000 | 615,000 | -476,000 | -2,315,000 | -3,146,000 | 2,134,000 | -857,000 | 2,759,000 | -1,055,000 | -1,213,000 | 4,787,000 | 586,000 | -2,435,000 | 850,000 | 697,000 | 1,374,000 | -3,424,000 | 1,394,000 | 1,538,000 | -1,131,000 | 1,207,000 | -1,945,000 | 1,491,000 | -1,116,000 | 2,598,000 | -5,212,000 | 3,750,000 | -701,000 | 1,199,000 | -493,000 | 118,000 | 877,000 | -4,385,000 | 18,000 | -924,000 | -339,000 | 2,074,000 | 58,000 | 366,000 | 146,000 | 40,000 | -241,000 | -447,000 | 862,000 | 378,000 | -61,000 | 1,144,000 | 22,000 | 854,000 | -1,577,000 | 2,331,000 | ||||||||||||||||||
accrued compensation | 1,849,000 | 2,168,000 | 1,873,000 | -4,115,000 | 2,215,000 | 1,551,000 | 1,127,000 | -3,430,000 | 583,000 | 1,354,000 | 1,078,000 | -3,205,000 | 93,000 | 1,248,000 | 897,000 | -4,062,000 | 1,229,000 | 1,697,000 | 1,169,000 | -2,997,000 | 1,419,000 | 880,000 | 1,786,000 | -3,312,000 | 1,753,000 | 1,203,000 | 1,431,000 | -5,520,000 | 2,453,000 | 2,059,000 | 694,000 | -2,313,000 | 1,084,000 | 1,038,000 | -1,464,000 | 1,433,000 | -33,000 | -3,099,000 | 1,890,000 | 361,000 | 286,000 | 882,000 | 464,000 | 611,000 | -144,000 | 344,000 | 57,000 | -31,000 | 92,000 | 105,000 | -184,000 | 349,000 | |||||||||||||||||||
accrued research and development | 708,000 | 695,000 | -527,000 | 575,000 | 480,000 | -1,079,000 | 545,000 | 614,000 | -2,241,000 | -72,000 | -1,114,000 | -768,000 | 134,000 | -1,639,000 | -279,000 | -892,000 | 909,000 | 3,011,000 | 1,096,000 | 479,000 | 1,593,000 | -1,851,000 | -1,548,000 | 735,000 | 329,000 | 184,000 | -1,552,000 | 236,000 | 962,000 | 307,000 | -378,000 | 844,000 | -763,000 | -1,059,000 | 349,000 | 984,000 | -537,000 | 2,286,000 | -246,000 | 906,000 | -155,000 | 455,000 | 256,000 | 458,000 | 724,000 | ||||||||||||||||||||||||||
revenue reserves and refund liability | -2,304,000 | 518,000 | 1,567,000 | 1,495,000 | 4,248,000 | 3,645,000 | 2,502,000 | 361,000 | 1,141,000 | 859,000 | -404,000 | 1,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and long-term liabilities | 0 | -2,218,000 | -77,000 | 1,252,000 | -4,680,000 | 0 | 57,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | -89,000 | 1,035,000 | -181,000 | -173,000 | -170,000 | -168,000 | -162,000 | 45,000 | -157,000 | -854,000 | -1,209,000 | -2,497,000 | -2,485,000 | -2,355,000 | -2,237,000 | -2,187,000 | -2,138,000 | -2,059,000 | -1,991,000 | -2,040,000 | -1,782,000 | -1,417,000 | -1,932,000 | -1,654,000 | -1,617,000 | -1,522,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 21,980,000 | 24,031,000 | 30,537,000 | -893,000 | 14,503,000 | 21,679,000 | 302,000 | -5,013,000 | -6,240,000 | -1,359,000 | 5,930,000 | -4,074,000 | -21,909,000 | -13,301,000 | -12,911,000 | -25,637,000 | -19,086,000 | -10,297,000 | 55,216,000 | -19,955,000 | -15,572,000 | -19,482,000 | -14,038,000 | -3,093,000 | -9,649,000 | -14,641,000 | -16,651,000 | -569,000 | 11,644,000 | -20,082,000 | -26,994,000 | -23,394,000 | -17,610,000 | -19,470,000 | -20,762,000 | -22,571,000 | -18,434,000 | -22,420,000 | -13,797,000 | 17,987,000 | |||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 13,549,000 | 20,730,000 | 15,750,000 | 11,100,000 | 6,750,000 | 6,000,000 | 18,700,000 | 8,250,000 | 6,000,000 | 8,250,000 | 11,750,000 | 15,650,000 | 21,166,000 | 29,417,000 | 20,795,000 | 29,850,000 | 30,850,000 | 1,399,000 | 17,901,000 | 11,900,000 | 27,250,000 | 40,414,000 | 24,350,000 | 38,420,000 | 37,820,000 | 40,681,000 | 25,450,000 | 19,175,000 | 30,100,000 | 24,450,000 | 20,866,000 | 28,650,000 | 26,932,000 | 19,905,000 | 32,544,000 | 25,273,000 | 39,822,000 | 40,996,000 | 54,765,000 | 57,977,000 | 24,600,000 | 59,520,000 | |||||||||||||||||||||||||||||
purchases of short-term investments | -38,923,000 | -53,893,000 | -39,026,000 | -21,652,000 | -17,710,000 | -2,214,000 | -7,549,000 | -7,799,000 | -12,984,000 | -9,442,000 | -2,845,000 | -19,052,000 | 0 | -6,997,000 | -24,383,000 | -45,626,000 | -67,153,000 | -4,297,000 | -18,035,000 | -20,691,000 | -29,628,000 | -13,352,000 | -44,826,000 | -40,623,000 | -40,007,000 | -19,871,000 | -27,938,000 | -8,439,000 | -36,384,000 | -5,235,000 | -19,315,000 | -11,535,000 | -33,385,000 | -14,628,000 | -20,449,000 | -47,446,000 | -41,881,000 | ||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,000 | 36,000 | -224,000 | 21,000 | -170,000 | -407,000 | -71,000 | -504,000 | -195,000 | 44,000 | -607,000 | -611,000 | -352,000 | -115,000 | -377,000 | -69,000 | -156,000 | -684,000 | -197,000 | -56,000 | -14,000 | -41,000 | -252,000 | -225,000 | -321,000 | -134,000 | 0 | ||||||||||||||||||||||||||||||||
free cash flows | 21,980,000 | 24,031,000 | 30,537,000 | -893,000 | 14,477,000 | 21,679,000 | 302,000 | -5,013,000 | -6,240,000 | -1,359,000 | 5,930,000 | -21,909,000 | -13,490,000 | -12,875,000 | -25,861,000 | -19,065,000 | -10,467,000 | 54,809,000 | -20,026,000 | -16,076,000 | -19,677,000 | -13,994,000 | -3,700,000 | -10,260,000 | -14,993,000 | -16,766,000 | -946,000 | 11,575,000 | -20,238,000 | -27,678,000 | -23,591,000 | -17,666,000 | -19,484,000 | -20,803,000 | -22,823,000 | -18,659,000 | -22,741,000 | -13,931,000 | 17,987,000 | ||||||||||||||||||||||||||||||||
payments for acquisition of intangible assets | 0 | 0 | -222,000 | -138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 72,000 | 110,000 | 22,000 | 0 | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -25,362,000 | -33,175,000 | -23,276,000 | -10,552,000 | -10,914,000 | 3,802,000 | 10,929,000 | 313,000 | -6,874,000 | -1,170,000 | 2,970,000 | 777,000 | 18,598,000 | 10,455,000 | 21,095,000 | 22,629,000 | 6,488,000 | -44,397,000 | -49,659,000 | 7,532,000 | 8,711,000 | 19,528,000 | -5,234,000 | 24,461,000 | -7,617,000 | -294,000 | -14,672,000 | -1,073,000 | 2,093,000 | 15,855,000 | -16,202,000 | 23,218,000 | 7,561,000 | 8,356,000 | -150,000 | 10,393,000 | 19,148,000 | -6,771,000 | 12,750,000 | 30,646,000 | -8,294,000 | 9,511,000 | 7,258,000 | 28,255,000 | 10,460,000 | 14,906,000 | 7,809,000 | 26,185,000 | 10,855,000 | -1,223,052 | 436,000 | ||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from term loan financing | 0 | 0 | 0 | 19,950,000 | 0 | 9,600,000 | -33,000 | 9,975,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock from equity plans | 2,928,000 | 4,271,000 | 418,000 | 484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closing purchase price payment related to asset acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost share payments to a collaboration partner | 0 | 0 | -1,004,000 | -2,601,000 | 0 | -878,000 | -926,000 | -828,000 | -2,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,572,000 | 4,271,000 | 418,000 | 484,000 | 1,465,000 | -9,842,000 | -752,000 | -2,512,000 | 486,000 | -869,000 | -373,000 | 19,123,000 | -2,096,000 | 5,511,000 | -5,662,000 | 8,797,000 | 1,085,000 | 274,000 | 59,219,000 | 2,097,000 | 667,000 | 52,000 | 10,516,000 | 1,336,000 | 694,000 | 9,799,000 | 856,000 | 16,000 | 1,099,000 | 635,000 | 68,149,000 | 2,011,000 | 3,337,000 | 3,561,000 | 43,424,000 | 13,182,000 | 9,963,000 | 4,000 | 5,926,000 | 98,000 | 1,012,000 | 17,000 | 5,000 | 661,000 | 24,000 | 0 | 334,000 | 488,000 | 447,000 | 1,563,000 | 128,399,000 | -217,000 | 52,819,000 | 21,000 | -2,361,164 | 925,000 | 729,000 | 710,000 | 16,046,000 | 81,543,000 | 371,000 | 5,645,000 | 1,122,000 | -53,000 | 57,973,000 | 8,485,000 | -462,000 | 587,000 | 30,853,000 | ||
net increase in cash, cash equivalents and restricted cash | -7,954,000 | -4,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 56,746,000 | 0 | 0 | 0 | 32,786,000 | 0 | 0 | 0 | 24,459,000 | 0 | 0 | 0 | 18,890,000 | 0 | 0 | 0 | 30,373,000 | 0 | 0 | 0 | 22,521,000 | 0 | 0 | 0 | 76,322,000 | 0 | 0 | 0 | 38,290,000 | 0 | 0 | 17,632,000 | 0 | 0 | 43,456,000 | 0 | 0 | 0 | 15,203,000 | 0 | 0 | 20,854,000 | 0 | 14,851,000 | 18,633,000 | 0 | 0 | 44,503,000 | 0 | 0 | 47,727,000 | -76,702,221 | 0 | 0 | 76,779,000 | 0 | 0 | 0 | 10,495,000 | 0 | 0 | 9,621,000 | 0 | 0 | 26,535,000 | 0 | 0 | 11,488,000 |
cash, cash equivalents, and restricted cash at end of period | -7,954,000 | -4,873,000 | 7,679,000 | 45,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 1,564,000 | 1,677,000 | 1,679,000 | 1,653,000 | 1,747,000 | 1,835,000 | 1,773,000 | 1,684,000 | 1,681,000 | 1,682,000 | 1,474,000 | 1,011,000 | 946,000 | 598,000 | 558,000 | 393,000 | 406,000 | 371,000 | 365,000 | 358,000 | 366,000 | 366,000 | 245,000 | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in right-of-use assets and lease liability | 0 | 1,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related liabilities | 0 | 0 | 0 | 5,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 350,000 | 1,151,000 | -2,954,000 | 429,000 | 4,034,000 | 431,000 | 101,000 | 304,000 | 17,000 | -83,000 | -1,389,000 | -3,202,000 | 717,000 | 380,000 | 3,814,000 | -737,000 | 1,127,000 | 1,375,000 | 61,000 | 2,320,000 | 913,000 | 609,000 | 209,000 | -85,000 | 1,877,000 | -312,000 | 1,642,000 | -156,000 | 666,000 | -2,425,000 | 2,184,000 | 484,000 | -476,000 | 439,000 | -228,000 | 422,000 | -286,000 | 28,000 | 570,000 | -457,000 | 458,000 | 199,000 | 2,011,000 | 3,942,000 | 974,000 | 924,000 | 578,000 | -322,000 | 203,000 | ||||||||||||||||||||||
lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in right-of-use assets and lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -10,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 0 | 0 | 0 | 682,000 | 825,000 | 886,000 | 1,368,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 0 | 0 | 0 | -174,000 | -554,000 | -499,000 | -561,000 | -2,656,000 | -3,687,000 | 6,482,000 | -152,000 | 0 | -396,000 | -23,081,000 | -71,000 | -1,000,000 | -150,000 | 25,476,000 | -3,760,000 | -4,833,000 | -4,834,000 | -4,834,000 | -4,834,000 | -4,833,000 | 27,928,000 | 5,530,000 | -2,232,000 | -2,229,000 | 9,361,000 | 788,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 5,054,000 | 15,639,000 | 10,479,000 | -7,212,000 | -12,628,000 | -3,398,000 | 8,527,000 | 15,826,000 | -5,407,000 | 2,665,000 | 2,522,000 | 5,789,000 | -11,513,000 | -54,420,000 | 64,776,000 | -10,326,000 | -6,194,000 | 98,000 | -8,756,000 | 22,704,000 | -16,572,000 | -5,136,000 | -30,467,000 | -1,626,000 | 14,836,000 | -3,592,000 | 24,953,000 | 1,835,000 | -6,712,000 | -7,553,000 | 22,512,000 | 1,004,000 | 10,677,000 | -29,187,000 | 4,879,000 | 21,287,000 | -25,428,000 | 27,515,000 | 3,400,000 | 8,661,000 | -14,977,000 | 2,415,000 | 32,557,000 | 16,191,000 | -9,396,000 | 17,985,000 | |||||||||||||||||||||||||
cash and cash equivalents at end of period | 5,054,000 | 15,639,000 | 10,479,000 | 25,574,000 | -12,628,000 | -3,398,000 | 8,527,000 | 40,285,000 | -5,407,000 | 2,665,000 | 2,522,000 | 24,679,000 | -11,513,000 | -54,420,000 | 64,776,000 | 20,047,000 | -6,194,000 | 98,000 | -8,756,000 | 45,225,000 | -16,572,000 | -5,136,000 | -30,467,000 | 74,696,000 | 14,836,000 | -3,592,000 | 24,953,000 | 40,125,000 | -6,712,000 | -7,553,000 | 40,144,000 | 1,004,000 | 10,677,000 | 14,269,000 | 4,879,000 | 21,287,000 | -25,428,000 | 42,718,000 | -11,068,000 | 8,972,000 | 14,910,000 | -5,837,000 | -165,000 | 22,033,000 | 8,661,000 | -53,539,000 | 102,596,000 | -27,654,000 | 23,257,000 | 43,166,000 | -55,373,273 | -6,807,000 | -3,058,000 | 65,286,000 | -14,977,000 | 81,432,000 | -2,586,000 | 12,910,000 | -2,197,000 | -34,366,000 | 42,178,000 | -34,025,000 | 36,659,000 | 21,433,000 | 16,191,000 | -9,396,000 | 29,473,000 | ||||
purchases of intangible asset included within accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of common stock upon exercise of options | 158,000 | 252,000 | 89,000 | 1,000 | 940,000 | 2,097,000 | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,030,000 | -8,247,000 | 737,000 | -5,692,000 | -6,600,000 | -13,536,000 | -19,237,000 | -17,200,000 | -11,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets included within acquisition-related liabilities | -222,000 | 15,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discount on short-term investments and term loan | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | -2,584,000 | -3,246,000 | 1,952,000 | 2,900,000 | 392,000 | -2,102,000 | 1,782,000 | 1,476,000 | -2,003,000 | -1,480,000 | 674,000 | 1,665,000 | 5,774,000 | -3,690,000 | -3,173,000 | 1,942,000 | 338,000 | -3,673,000 | -1,817,000 | 680,000 | -863,000 | -1,917,000 | -11,000 | 769,000 | -638,000 | 58,000 | -107,000 | 65,000 | 570,000 | -83,000 | 766,000 | -878,000 | -437,000 | ||||||||||||||||||||||||||||||||||||||
other assets | -29,000 | -14,000 | 1,000 | 98,000 | -156,000 | -81,000 | 61,000 | 510,000 | -39,000 | -95,000 | -22,000 | 6,000 | -4,000 | -167,000 | 8,000 | 35,000 | -1,000 | 18,000 | 16,000 | 6,000 | -83,000 | 26,000 | -408,000 | 533,000 | 36,000 | 27,000 | 33,000 | 42,000 | 42,000 | 46,000 | 107,000 | -16,000 | 40,000 | 28,000 | 47,000 | 23,000 | 44,000 | 58,000 | 56,000 | 59,000 | 40,000 | 37,000 | 38,000 | 38,000 | 39,000 | 37,000 | -126,835 | 32,000 | 70,000 | 25,000 | 42,000 | 32,000 | 38,000 | 43,000 | 30,000 | 5,000 | 26,000 | 55,000 | 96,000 | 27,000 | |||||||||||
net amortization and accretion of discount on short-term investments and term loan | -260,000 | -105,000 | -46,000 | -68,000 | -179,000 | 9,000 | 79,000 | 28,000 | 116,000 | 76,000 | 10,000 | 85,000 | 49,000 | 36,000 | -69,000 | -138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible asset | 0 | 0 | 0 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of common stock upon exercise of options and participation in purchase plan | 486,000 | 9,000 | 585,000 | 0 | 1,085,000 | 274,000 | 667,000 | 52,000 | 541,000 | 1,336,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost share advance from a collaboration partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale and write-down of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -212,000 | 0 | 0 | -732,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 279,000 | 0 | 0 | 732,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost share advance from collaboration partner | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost share payment to a collaboration partner | -6,228,000 | -2,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other long-term liabilities | -98,000 | 929,000 | 837,000 | 963,000 | 81,000 | 1,401,000 | 1,492,000 | 1,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and issuance of common stock, net of offering costs | 0 | 0 | 2,567,000 | 3,092,000 | 43,083,000 | 12,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 2,038,000 | 1,864,000 | 1,934,000 | 1,763,000 | 1,727,000 | 1,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sublease | 0 | 0 | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discount on short-term investments | -304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of common stock upon exercise of options and participation in employee stock purchase plan | 10,000 | 856,000 | 16,000 | 1,099,000 | 635,000 | 987,000 | 2,011,000 | 770,000 | 314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of discount on short-term investment | -282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other long term liabilities | 120,000 | 83,000 | 120,000 | -645,000 | -1,861,000 | -1,763,000 | -1,296,000 | -1,343,000 | -1,329,000 | -1,266,000 | -1,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium (discount) on short-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of premium on short-term investment | -224,000 | -183,000 | -134,000 | -91,000 | -74,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of common stock | 98,000 | 1,012,000 | 17,000 | 5,000 | 661,000 | 24,000 | 0 | 334,000 | 488,000 | 222,000 | 1,231,000 | 128,496,000 | 143,000 | 52,938,000 | 56,000 | 1,145,000 | 81,809,000 | 741,000 | 5,109,000 | 52,000 | 15,000 | 462,000 | 31,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 367,000 | 804,000 | -97,000 | 314,000 | 13,000 | -414,580 | 28,000 | 305,000 | 82,000 | 609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale securities | 53,866,000 | 73,750,000 | 90,275,000 | 81,926,000 | 63,877,000 | 36,536,000 | 30,676,000 | 26,470,000 | 27,501,000 | 29,269,000 | -55,358,013 | 26,280,000 | 19,718,000 | 9,450,000 | 18,333,000 | 27,734,000 | 23,655,000 | 19,505,000 | 17,185,000 | 14,150,000 | 10,250,000 | -7,000 | 3,300,000 | 12,450,000 | 6,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of available-for-sale securities | 133,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital lease financings | 534,000 | 610,000 | 219,000 | 0 | 241,000 | 399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of non cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrant with lease amendment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 143,000 | -74,509 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 58,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | 13,000 | 6,000 | 5,000 | 6,000 | 14,000 | 34,000 | 54,000 | 77,000 | 153,000 | 224,000 | 43,000 | 254,000 | 480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation expense | -10,124,421 | 3,449,000 | 3,127,000 | 3,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of equity instruments for noncash benefits | 6,000 | 5,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal/sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 0 | 0 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital lease financing | 375,000 | 882,000 | 465,000 | 0 | 189,000 | 1,002,000 | 324,000 | 769,000 | 98,000 | 435,000 | 1,024,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of common stock and warrants | 144,000 | 1,314,000 | 435,000 | 58,582,000 | 9,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrants with lease amendment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation (recovery)/expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance from landlord | 8,000 | 57,000 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation | 2,262,000 | -851,000 | 891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | 13,658,000 | 7,855,000 | 2,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of equity instruments for non-cash benefits | 32,000 | 26,000 | 38,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, including receivable from landlord | -97,000 | 230,000 | 6,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,106,000 | 464,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,445,000 | 892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash stock compensation recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities |
