SI-BONE, Inc(NASDAQ:SIBN)
SI-BONE, Inc., a medical device company, develops implantable devices used in the surgical treatment of the sacropelvic anatomy in the United States and Internationally. The company offers iFuse, a minimally invasive surgical implant system, which is intended to fuse the sacroiliac joint to treat sa...
Website: http://si-bone.com
Founded: 2008
Full Time Employees: 262
Sector: Healthcare
Industry: Medical Devices
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 52,588,000 | 56,349,000 | 48,656,000 | 48,630,000 | 47,290,000 | 49,002,000 | 40,340,000 | 39,969,000 | 37,867,000 | 38,859,000 | 34,014,000 | 33,305,000 | 32,708,000 | 31,953,000 | 26,432,000 | 25,585,000 | 22,439,000 | 25,230,000 | 22,286,000 | 22,194,000 | 20,442,000 | 22,144,000 | 20,373,000 | 14,049,000 | 16,821,000 | 19,811,000 | 16,182,000 | 16,317,000 | 14,991,000 | 15,624,000 | 13,381,000 |
yoy | 11.20% | 14.99% | 20.61% | 21.67% | 24.88% | 26.10% | 18.60% | 20.01% | 15.77% | 21.61% | 28.68% | 30.17% | 45.76% | 26.65% | 18.60% | 15.28% | 9.77% | 13.94% | 9.39% | 57.98% | 21.53% | 11.78% | 25.90% | -13.90% | 12.21% | 26.80% | 20.93% | ||||
qoq | -6.67% | 15.81% | 0.05% | 2.83% | -3.49% | 21.47% | 0.93% | 5.55% | -2.55% | 14.24% | 2.13% | 1.83% | 2.36% | 20.89% | 3.31% | 14.02% | -11.06% | 13.21% | 0.41% | 8.57% | -7.69% | 8.69% | 45.01% | -16.48% | -15.09% | 22.43% | -0.83% | 8.85% | -4.05% | 16.76% | |
cost of goods sold | 10,644,000 | 11,818,000 | 9,810,000 | 9,823,000 | 9,595,000 | 10,225,000 | 8,437,000 | 8,393,000 | 8,002,000 | 10,183,000 | 7,041,000 | 6,318,000 | 5,924,000 | 5,089,000 | 4,168,000 | 3,465,000 | 2,983,000 | 3,375,000 | 2,478,000 | 2,375,000 | 2,200,000 | 2,275,000 | 2,578,000 | 2,117,000 | 1,932,000 | 2,046,000 | 1,630,000 | 1,588,000 | 1,526,000 | 1,382,000 | 1,221,000 |
gross profit | 41,944,000 | 44,531,000 | 38,846,000 | 38,807,000 | 37,695,000 | 38,777,000 | 31,903,000 | 31,576,000 | 29,865,000 | 28,676,000 | 26,973,000 | 26,987,000 | 26,784,000 | 26,864,000 | 22,264,000 | 22,120,000 | 19,456,000 | 21,855,000 | 19,808,000 | 19,819,000 | 18,242,000 | 19,869,000 | 17,795,000 | 11,932,000 | 14,889,000 | 17,765,000 | 14,552,000 | 14,729,000 | 13,465,000 | 14,242,000 | 12,160,000 |
yoy | 11.27% | 14.84% | 21.76% | 22.90% | 26.22% | 35.22% | 18.28% | 17.00% | 11.50% | 6.75% | 21.15% | 22.00% | 37.66% | 22.92% | 12.40% | 11.61% | 6.65% | 10.00% | 11.31% | 66.10% | 22.52% | 11.84% | 22.29% | -18.99% | 10.58% | 24.74% | 19.67% | ||||
qoq | -5.81% | 14.63% | 0.10% | 2.95% | -2.79% | 21.55% | 1.04% | 5.73% | 4.15% | 6.31% | -0.05% | 0.76% | -0.30% | 20.66% | 0.65% | 13.69% | -10.98% | 10.33% | -0.06% | 8.64% | -8.19% | 11.65% | 49.14% | -19.86% | -16.19% | 22.08% | -1.20% | 9.39% | -5.46% | 17.12% | |
gross margin % | 79.76% | 79.03% | 79.84% | 79.80% | 79.71% | 79.13% | 79.09% | 79.00% | 78.87% | 73.80% | 79.30% | 81.03% | 81.89% | 84.07% | 84.23% | 86.46% | 86.71% | 86.62% | 88.88% | 89.30% | 89.24% | 89.73% | 87.35% | 84.93% | 88.51% | 89.67% | 89.93% | 90.27% | 89.82% | 91.15% | 90.88% |
operating expenses: | |||||||||||||||||||||||||||||||
sales and marketing | 32,808,000 | 32,806,000 | 29,956,000 | 30,781,000 | 30,681,000 | 31,249,000 | 27,448,000 | 28,970,000 | 29,387,000 | 28,937,000 | 26,512,000 | 27,492,000 | 27,313,000 | 27,609,000 | 25,669,000 | 28,843,000 | 25,605,000 | 26,353,000 | 23,525,000 | 23,084,000 | 20,922,000 | 19,982,000 | 18,772,000 | 15,755,000 | 19,281,000 | 19,266,000 | 16,443,000 | 16,727,000 | 15,815,000 | 12,607,000 | 10,605,000 |
research and development | 4,192,000 | 4,363,000 | 4,242,000 | 4,309,000 | 4,534,000 | 3,870,000 | 3,993,000 | 4,352,000 | 4,345,000 | 4,162,000 | 3,919,000 | 3,656,000 | 3,291,000 | 3,480,000 | 3,089,000 | 3,478,000 | 3,580,000 | 3,049,000 | 3,288,000 | 3,149,000 | 2,955,000 | 2,426,000 | 2,778,000 | 2,165,000 | 2,090,000 | 1,776,000 | 1,874,000 | 1,946,000 | 1,683,000 | 1,501,000 | 1,373,000 |
general and administrative | 10,037,000 | 9,825,000 | 10,031,000 | 10,721,000 | 9,960,000 | 9,152,000 | 8,095,000 | 8,332,000 | 8,176,000 | 8,083,000 | 7,711,000 | 7,802,000 | 7,473,000 | 7,069,000 | 7,072,000 | 7,680,000 | 7,139,000 | 6,384,000 | 6,194,000 | 6,551,000 | 5,940,000 | 5,332,000 | 4,920,000 | 4,151,000 | 5,400,000 | 5,208,000 | 6,816,000 | 4,194,000 | 4,766,000 | 4,441,000 | 3,226,000 |
total operating expenses | 47,037,000 | 46,994,000 | 44,229,000 | 45,811,000 | 45,175,000 | 44,271,000 | 39,536,000 | 41,654,000 | 41,908,000 | 41,182,000 | 38,142,000 | 38,950,000 | 38,077,000 | 38,158,000 | 35,830,000 | 40,001,000 | 36,324,000 | 35,786,000 | 33,007,000 | 32,784,000 | 29,817,000 | 27,740,000 | 26,470,000 | 22,071,000 | 26,771,000 | 26,250,000 | 25,133,000 | 22,867,000 | 22,264,000 | 18,549,000 | 15,204,000 |
income from operations | -5,093,000 | -2,463,000 | -5,383,000 | -7,004,000 | -7,480,000 | -5,494,000 | -7,633,000 | -10,078,000 | -12,043,000 | -12,506,000 | -11,169,000 | -11,963,000 | -11,293,000 | -11,294,000 | -13,566,000 | -17,881,000 | -16,868,000 | -13,931,000 | -13,199,000 | -12,965,000 | -11,575,000 | -7,871,000 | -8,675,000 | -10,139,000 | -11,882,000 | -8,485,000 | -10,581,000 | -8,138,000 | -8,799,000 | -4,307,000 | -3,044,000 |
yoy | -31.91% | -55.17% | -29.48% | -30.50% | -37.89% | -56.07% | -31.66% | -15.76% | 6.64% | 10.73% | -17.67% | -33.10% | -33.05% | -18.93% | 2.78% | 37.92% | 45.73% | 76.99% | 52.15% | 27.87% | -2.58% | -7.24% | -18.01% | 24.59% | 35.04% | 97.00% | 247.60% | ||||
qoq | 106.78% | -54.24% | -23.14% | -6.36% | 36.15% | -28.02% | -24.26% | -16.32% | -3.70% | 11.97% | -6.64% | 5.93% | -0.01% | -16.75% | -24.13% | 6.01% | 21.08% | 5.55% | 1.80% | 12.01% | 47.06% | -9.27% | -14.44% | -14.67% | 40.04% | -19.81% | 30.02% | -7.51% | 104.30% | 41.49% | |
operating margin % | -9.68% | -4.37% | -11.06% | -14.40% | -15.82% | -11.21% | -18.92% | -25.21% | -31.80% | -32.18% | -32.84% | -35.92% | -34.53% | -35.35% | -51.32% | -69.89% | -75.17% | -55.22% | -59.23% | -58.42% | -56.62% | -35.54% | -42.58% | -72.17% | -70.64% | -42.83% | -65.39% | -49.87% | -58.70% | -27.57% | -22.75% |
interest and other income, net: | |||||||||||||||||||||||||||||||
interest income | 1,350,000 | 1,447,000 | 1,515,000 | 1,520,000 | 1,592,000 | 1,784,000 | 1,936,000 | 2,015,000 | 2,113,000 | 2,227,000 | 2,174,000 | 1,582,000 | 932,000 | 749,000 | 346,000 | 136,000 | 73,000 | 35,000 | 44,000 | 46,000 | 61,000 | 78,000 | 192,000 | 329,000 | 498,000 | 500,000 | 612,000 | 695,000 | 744,000 | 570,000 | 69,000 |
interest expense | -592,000 | -630,000 | -670,000 | -666,000 | -662,000 | -793,000 | -884,000 | -880,000 | -881,000 | -889,000 | -884,000 | -850,000 | -838,000 | -881,000 | -755,000 | -622,000 | -561,000 | -568,000 | -2,658,000 | -1,075,000 | -1,064,000 | -1,085,000 | -1,102,000 | -2,683,000 | -1,231,000 | -1,243,000 | -1,243,000 | -1,233,000 | -1,230,000 | -1,282,000 | -1,282,000 |
other income | 1,000 | 2,000 | -28,000 | -2,000 | 8,000 | 8,000 | 6,000 | 4,000 | -93,000 | 25,000 | 74,000 | 251,000 | -183,000 | -146,000 | -54,000 | -13,000 | -59,000 | 13,000 | 336,000 | -6,250 | 111,000 | 21,000 | -294,000 | -535,000 | |||||||
net income | -4,334,000 | -1,644,000 | -4,566,000 | -6,152,000 | -6,542,000 | -4,495,000 | -6,575,000 | -8,939,000 | -10,904,000 | -10,983,000 | -10,022,000 | -11,206,000 | -11,125,000 | -11,175,000 | -14,158,000 | -18,513,000 | -17,410,000 | -14,477,000 | -15,872,000 | -13,981,000 | -12,242,000 | -8,979,000 | -9,474,000 | -12,472,000 | -12,772,000 | -9,098,000 | -11,306,000 | -8,654,000 | -9,345,000 | -5,313,000 | -4,792,000 |
yoy | -33.75% | -63.43% | -30.56% | -31.18% | -40.00% | -59.07% | -34.39% | -20.23% | -1.99% | -1.72% | -29.21% | -39.47% | -36.10% | -22.81% | -10.80% | 32.42% | 42.22% | 61.23% | 67.53% | 12.10% | -4.15% | -1.31% | -16.20% | 44.12% | 36.67% | 71.24% | 135.93% | ||||
qoq | 163.63% | -63.99% | -25.78% | -5.96% | 45.54% | -31.63% | -26.45% | -18.02% | -0.72% | 9.59% | -10.57% | 0.73% | -0.45% | -21.07% | -23.52% | 6.34% | 20.26% | -8.79% | 13.53% | 14.21% | 36.34% | -5.22% | -24.04% | -2.35% | 40.38% | -19.53% | 30.64% | -7.39% | 75.89% | 10.87% | |
net income margin % | -8.24% | -2.92% | -9.38% | -12.65% | -13.83% | -9.17% | -16.30% | -22.36% | -28.80% | -28.26% | -29.46% | -33.65% | -34.01% | -34.97% | -53.56% | -72.36% | -77.59% | -57.38% | -71.22% | -62.99% | -59.89% | -40.55% | -46.50% | -88.78% | -75.93% | -45.92% | -69.87% | -53.04% | -62.34% | -34.01% | -35.81% |
other comprehensive income: | |||||||||||||||||||||||||||||||
changes in foreign currency translation | -160,000 | 14,000 | 19,000 | 369,000 | 157,000 | -254,000 | 139,000 | -31,000 | 29,000 | -97,000 | 53,000 | 3,000 | -22,000 | -66,000 | 25,000 | -14,000 | -38,000 | -23,000 | 35,000 | -115,000 | 142,000 | -33,000 | -2,000 | 12,000 | -8,000 | -4,000 | 12,000 | -19,000 | -2,000 | -4,000 | |
unrealized loss on marketable securities | -155,000 | -29,000 | -81,000 | ||||||||||||||||||||||||||||
comprehensive loss | -4,649,000 | -1,600,000 | -4,454,000 | -5,812,000 | -6,466,000 | -4,833,000 | -6,220,000 | -8,978,000 | -10,973,000 | -11,004,000 | -9,964,000 | -11,208,000 | -11,057,000 | -11,100,000 | -14,033,000 | -18,585,000 | -17,658,000 | -14,551,000 | -15,906,000 | -13,951,000 | -12,336,000 | -8,885,000 | -9,654,000 | -12,559,000 | -12,539,000 | -9,109,000 | -11,347,000 | -8,583,000 | -9,339,000 | -5,305,000 | -4,796,000 |
net income per share | -0.1 | -0.04 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | -0.22 | -0.27 | -0.27 | -0.25 | -0.3 | -0.32 | -0.32 | -0.41 | -0.54 | -0.52 | -0.43 | -0.48 | -0.42 | -0.37 | -0.27 | -0.33 | -0.44 | -0.47 | -0.36 | -0.46 | -0.35 | -0.38 | 1.14 | -1.29 |
weighted-average number of common shares used to compute basic and diluted net loss per share | 43,959,760 | 42,959,856 | 43,188,524 | 42,788,123 | 42,337,481 | 41,466,564 | 41,717,505 | 41,317,627 | 40,934,392 | 38,427,419 | 40,265,520 | 37,864,185 | 34,916,106 | 34,201,824 | 34,356,850 | 34,052,692 | 33,792,326 | 33,145,930 | 33,340,093 | 32,978,914 | 32,691,578 | 29,059,171 | 28,713,418 | 28,492,582 | 27,252,409 | 24,705,980 | 24,803,452 | 24,577,938 | 24,390,648 | 7,950,284 | 3,712,876 |
unrealized gain on marketable securities | -4,250 | 93,000 | 27,500 | 216,000 | -8,000 | -98,000 | 22,500 | 5,000 | -5,000 | 90,000 | -51,500 | 100,000 | -58,000 | -248,000 | 1,250 | -11,000 | -5,000 | 21,000 | -2,750 | -147,000 | -85,000 | 221,000 | 11,750 | -37,000 | 59,000 | 25,000 | |||||
other expense | -11,000 | -143,000 | -157,000 | 130,000 | -94,000 | 22,000 | -60,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||
cash and cash equivalents | 33,535,000 | 42,240,000 | 26,487,000 | 34,150,000 | 41,187,000 | 34,948,000 | 30,225,000 | 25,577,000 | 32,040,000 | 33,271,000 | 53,492,000 | 110,815,000 | 22,969,000 | 20,717,000 | 26,299,000 | 24,319,000 | 27,329,000 | 63,419,000 | 59,863,000 | 48,125,000 | 37,364,000 | 53,581,000 | 55,996,000 | 66,169,000 | 67,568,000 | 10,435,000 | 12,614,000 | 11,496,000 | 12,561,000 | 25,120,000 | 14,004,000 |
short-term investments | 111,148,000 | 105,583,000 | 119,257,000 | 111,394,000 | 103,227,000 | 115,094,000 | 120,593,000 | 125,950,000 | 125,782,000 | 132,748,000 | 113,261,000 | 58,615,000 | 62,997,000 | 76,573,000 | 77,785,000 | 90,095,000 | 103,402,000 | 83,560,000 | 100,988,000 | 128,508,000 | 147,687,000 | 142,851,000 | 76,024,000 | 71,499,000 | 77,373,000 | 81,345,000 | 83,609,000 | 91,780,000 | 102,748,000 | 97,103,000 | |
accounts receivable | 30,961,000 | 29,915,000 | 26,534,000 | 24,371,000 | 26,705,000 | 27,459,000 | 24,909,000 | 24,796,000 | 22,109,000 | 21,953,000 | 19,988,000 | 20,422,000 | 22,600,000 | 20,674,000 | 16,453,000 | 15,118,000 | 12,682,000 | 14,246,000 | 12,617,000 | 11,894,000 | 13,088,000 | 13,611,000 | 11,417,000 | 10,260,000 | 9,361,000 | 11,720,000 | 9,918,000 | 9,404,000 | 8,411,000 | 8,486,000 | 7,092,000 |
inventory | 35,534,000 | 33,897,000 | 35,727,000 | 34,245,000 | 30,379,000 | 27,074,000 | 25,518,000 | 23,233,000 | 21,049,000 | 20,249,000 | 22,335,000 | 20,547,000 | 17,790,000 | 17,282,000 | 16,852,000 | 16,484,000 | 14,705,000 | 11,498,000 | 10,246,000 | 8,151,000 | 7,408,000 | 5,633,000 | 5,071,000 | 4,969,000 | 5,726,000 | 5,452,000 | 4,953,000 | 4,436,000 | 3,516,000 | 3,343,000 | 3,028,000 |
prepaid expenses and other current assets | 3,542,000 | 4,480,000 | 2,779,000 | 3,289,000 | 2,704,000 | 3,204,000 | 2,454,000 | 2,777,000 | 2,647,000 | 3,173,000 | 1,943,000 | 2,135,000 | 2,045,000 | 2,365,000 | 1,791,000 | 2,325,000 | 3,143,000 | 3,143,000 | 1,934,000 | 2,434,000 | 2,563,000 | 2,565,000 | 1,014,000 | 1,632,000 | 1,936,000 | 2,510,000 | 1,619,000 | 1,902,000 | 2,161,000 | 1,990,000 | 737,000 |
total current assets | 214,720,000 | 216,115,000 | 210,784,000 | 207,449,000 | 204,202,000 | 207,779,000 | 203,699,000 | 202,333,000 | 203,627,000 | 211,394,000 | 211,019,000 | 212,534,000 | 128,401,000 | 137,611,000 | 139,180,000 | 148,341,000 | 161,261,000 | 175,866,000 | 185,648,000 | 199,112,000 | 208,110,000 | 218,241,000 | 149,522,000 | 154,529,000 | 161,964,000 | 111,462,000 | 112,713,000 | 119,018,000 | 129,397,000 | 136,042,000 | 24,861,000 |
property and equipment | 20,455,000 | 21,298,000 | 21,928,000 | 21,701,000 | 21,074,000 | 20,374,000 | 20,748,000 | 19,108,000 | 17,348,000 | 16,000,000 | 16,487,000 | 17,579,000 | 16,629,000 | 15,564,000 | 14,449,000 | 12,810,000 | 10,276,000 | 8,992,000 | 7,913,000 | 7,868,000 | 7,285,000 | 4,527,000 | 4,479,000 | 4,407,000 | 4,269,000 | 3,954,000 | 3,025,000 | 2,532,000 | 2,336,000 | 2,154,000 | 2,048,000 |
operating lease right-of-use assets | 7,326,000 | 1,087,000 | 1,255,000 | 1,465,000 | 1,702,000 | 1,984,000 | 2,225,000 | 2,079,000 | 2,415,000 | 2,706,000 | 3,034,000 | 3,372,000 | 3,672,000 | 4,002,000 | 4,251,000 | 4,611,000 | 4,917,000 | 5,248,000 | |||||||||||||
other non-current assets | 217,000 | 55,000 | 306,000 | 306,000 | 302,000 | 300,000 | 326,000 | 323,000 | 323,000 | 325,000 | 338,000 | 340,000 | 374,000 | 375,000 | 385,000 | 385,000 | 395,000 | 400,000 | 405,000 | 352,000 | 366,000 | 374,000 | 314,000 | 312,000 | 312,000 | 315,000 | 305,000 | 310,000 | 321,000 | 325,000 | 1,486,000 |
total assets | 242,718,000 | 238,555,000 | 234,273,000 | 230,921,000 | 227,280,000 | 230,437,000 | 226,998,000 | 223,843,000 | 223,713,000 | 230,425,000 | 230,878,000 | 233,825,000 | 149,076,000 | 157,552,000 | 158,265,000 | 166,147,000 | 176,849,000 | 190,506,000 | 193,966,000 | 207,332,000 | 215,761,000 | 223,142,000 | 154,315,000 | 159,248,000 | 167,819,000 | 117,009,000 | 121,316,000 | 127,122,000 | 132,054,000 | 138,521,000 | 28,395,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||
accounts payable | 6,761,000 | 4,631,000 | 7,724,000 | 7,495,000 | 7,705,000 | 6,488,000 | 7,318,000 | 7,180,000 | 7,661,000 | 4,588,000 | 4,420,000 | 6,157,000 | 5,331,000 | 6,279,000 | 4,613,000 | 5,141,000 | 4,998,000 | 3,198,000 | 4,139,000 | 3,918,000 | 5,183,000 | 3,271,000 | 3,102,000 | 2,455,000 | 2,577,000 | 2,811,000 | 2,623,000 | 2,450,000 | 2,811,000 | 2,146,000 | 1,790,000 |
accrued liabilities and other | 14,068,000 | 19,704,000 | 17,587,000 | 16,149,000 | 15,157,000 | 19,492,000 | 16,156,000 | 13,496,000 | 11,767,000 | 17,452,000 | 13,549,000 | 10,642,000 | 9,896,000 | 13,511,000 | 11,156,000 | 10,189,000 | 9,169,000 | 12,353,000 | 10,425,000 | 8,706,000 | 8,525,000 | 10,199,000 | 8,719,000 | 9,272,000 | 9,284,000 | 11,605,000 | 10,211,000 | 7,469,000 | 7,097,000 | 6,860,000 | 7,152,000 |
operating lease liabilities, current portion | 658,000 | 944,000 | 1,131,000 | 1,106,000 | 1,090,000 | 1,152,000 | 1,210,000 | 1,384,000 | 1,433,000 | 1,416,000 | 1,403,000 | 1,403,000 | 1,401,000 | 1,388,000 | 1,337,000 | 1,342,000 | 1,286,000 | 1,339,000 | |||||||||||||
total current liabilities | 21,487,000 | 25,279,000 | 26,442,000 | 24,750,000 | 23,952,000 | 27,132,000 | 24,684,000 | 22,060,000 | 20,861,000 | 23,456,000 | 19,372,000 | 18,202,000 | 16,628,000 | 21,178,000 | 18,564,000 | 16,672,000 | 15,453,000 | 16,890,000 | 14,564,000 | 12,624,000 | 13,708,000 | 13,470,000 | 11,821,000 | 11,727,000 | 20,592,000 | 18,774,000 | 12,834,000 | 9,919,000 | 9,908,000 | 9,006,000 | 8,942,000 |
long-term borrowings | 35,599,000 | 35,569,000 | 35,540,000 | 35,510,000 | 35,481,000 | 35,452,000 | 36,192,000 | 36,149,000 | 36,107,000 | 36,065,000 | 36,022,000 | 35,980,000 | 35,938,000 | 35,171,000 | 33,667,000 | 35,075,000 | 35,024,000 | 34,973,000 | 34,922,000 | 39,630,000 | 39,543,000 | 39,455,000 | 39,368,000 | 39,264,000 | 30,557,000 | 34,865,000 | 39,158,000 | 39,093,000 | 39,028,000 | 38,963,000 | 38,899,000 |
operating lease liabilities, net of current portion | 6,690,000 | 175,000 | 165,000 | 318,000 | 583,000 | 879,000 | 1,135,000 | 887,000 | 1,192,000 | 1,511,000 | 1,865,000 | 2,212,000 | 2,525,000 | 2,871,000 | 3,175,000 | 3,529,000 | 3,889,000 | 4,166,000 | |||||||||||||
total liabilities | 63,776,000 | 61,023,000 | 62,147,000 | 60,578,000 | 60,016,000 | 63,473,000 | 62,024,000 | 59,110,000 | 58,176,000 | 61,050,000 | 57,278,000 | 56,418,000 | 55,117,000 | 59,250,000 | 55,437,000 | 55,314,000 | 54,411,000 | 56,086,000 | 50,348,000 | 53,134,000 | 54,094,000 | 53,779,000 | 52,284,000 | 51,380,000 | 51,549,000 | 54,001,000 | 52,355,000 | 49,375,000 | 49,299,000 | 48,329,000 | 49,276,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
additional paid-in capital | 633,029,000 | 626,970,000 | 619,964,000 | 613,727,000 | 604,836,000 | 598,070,000 | 591,247,000 | 584,786,000 | 576,612,000 | 569,477,000 | 562,698,000 | 556,541,000 | 461,886,000 | 455,172,000 | 448,598,000 | 442,570,000 | 435,590,000 | 429,914,000 | 424,561,000 | 419,235,000 | 412,753,000 | 408,113,000 | 331,896,000 | 328,079,000 | 323,922,000 | 258,121,000 | 254,965,000 | 252,404,000 | 248,829,000 | 246,927,000 | 12,003,000 |
accumulated other comprehensive income | 501,000 | 816,000 | 772,000 | 660,000 | 320,000 | 244,000 | 582,000 | 227,000 | 266,000 | 335,000 | 356,000 | 298,000 | 300,000 | 232,000 | 157,000 | 32,000 | 104,000 | 352,000 | 426,000 | 460,000 | 430,000 | 524,000 | 430,000 | 610,000 | 697,000 | 464,000 | 475,000 | 516,000 | 445,000 | 439,000 | 431,000 |
accumulated deficit | -454,592,000 | -450,258,000 | -448,614,000 | -444,048,000 | -437,896,000 | -431,354,000 | -426,859,000 | -420,284,000 | -411,345,000 | -400,441,000 | -389,458,000 | -379,436,000 | -368,230,000 | -357,105,000 | -345,930,000 | -331,772,000 | -313,259,000 | -295,849,000 | -281,372,000 | -265,500,000 | -251,519,000 | -239,277,000 | -230,298,000 | -220,824,000 | -208,352,000 | -195,580,000 | -186,482,000 | -175,176,000 | -166,522,000 | -157,177,000 | -151,864,000 |
total stockholders’ equity | 178,942,000 | 177,532,000 | 172,126,000 | 170,343,000 | 167,264,000 | 166,964,000 | 164,974,000 | 164,733,000 | 165,537,000 | 169,375,000 | 173,600,000 | 177,407,000 | 93,959,000 | 98,302,000 | 102,828,000 | 110,833,000 | 122,438,000 | 134,420,000 | 143,618,000 | 154,198,000 | 161,667,000 | 169,363,000 | 102,031,000 | 107,868,000 | 116,270,000 | 63,008,000 | 68,961,000 | 77,747,000 | 82,755,000 | 90,192,000 | |
total liabilities and stockholders’ equity | 242,718,000 | 238,555,000 | 234,273,000 | 230,921,000 | 227,280,000 | 230,437,000 | 226,998,000 | 223,843,000 | 223,713,000 | 230,425,000 | 230,878,000 | 233,825,000 | 149,076,000 | 157,552,000 | 158,265,000 | 166,147,000 | 176,849,000 | 190,506,000 | 193,966,000 | 207,332,000 | 215,761,000 | 223,142,000 | 154,315,000 | 159,248,000 | 167,819,000 | 117,009,000 | 121,316,000 | 127,122,000 | 132,054,000 | ||
current assets | |||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||
other long-term liabilities | 10,000 | 13,000 | 14,000 | 16,000 | 18,000 | 19,000 | 24,000 | 26,000 | 30,000 | 31,000 | 38,000 | 45,000 | 57,000 | 862,000 | 880,000 | 843,000 | 854,000 | 1,095,000 | 389,000 | 400,000 | 362,000 | 363,000 | 363,000 | 363,000 | 360,000 | 332,000 | |||||
current portion of long-term borrowings | 1,458,000 | 8,731,000 | 4,358,000 | ||||||||||||||||||||||||||||
long-term investments | 1,274,000 | 1,278,000 | 5,273,000 | 5,262,000 | |||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||
redeemable convertible preferred stock | 1,103,000 | ||||||||||||||||||||||||||||||
redeemable convertible preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||
authorized: 0 and 12,104,749 shares at december 30, 2018 and december 31, 2017; issued and outstanding: 0 and 11,871,578 shares at december 30, 2018 and december 31, 2017; (liquidation preference of 0 and 119,194 at december 30, 2018 and december 31, 2017). | |||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 138,521,000 | ||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||
authorized: 12,104,749 shares at september 30, 2018 and december 31, 2017; issued and outstanding: 11,871,578 shares at september 30, 2018 and december 31, 2017; (liquidation preference of 119,194 at september 30, 2018 and december 31, 2017. | 118,548,000 | ||||||||||||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||||||||||||
total stockholders’ deficit | -139,429,000 | ||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 28,395,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||
net loss | -4,334,000 | -1,644,000 | -6,542,000 | -4,495,000 | -6,575,000 | -8,939,000 | -10,904,000 | -10,983,000 | -10,022,000 | -11,206,000 | -11,125,000 | -14,158,000 | -18,513,000 | -17,410,000 | -14,477,000 | -15,872,000 | -13,981,000 | -12,242,000 | -8,979,000 | -9,474,000 | -12,472,000 | -12,772,000 | -9,098,000 | -11,306,000 | -8,654,000 | -9,345,000 | -5,313,000 | |||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||
stock-based compensation | 6,025,000 | 5,977,000 | 6,226,000 | 6,658,000 | 6,663,000 | 6,135,000 | 6,306,000 | 6,398,000 | 7,030,000 | 5,937,000 | 5,928,000 | 5,998,000 | 6,194,000 | 5,881,000 | 5,922,000 | 5,751,000 | 5,507,000 | 4,338,000 | 4,241,000 | 4,257,000 | 4,030,000 | 3,170,000 | 3,180,000 | 2,955,000 | 2,622,000 | 1,868,000 | 1,911,000 | 1,814,000 | 1,871,000 | 1,231,000 |
depreciation and amortization | 1,617,000 | 1,638,000 | 1,486,000 | 1,368,000 | 1,278,000 | 1,213,000 | 1,085,000 | 992,000 | 1,089,000 | 1,573,000 | 1,533,000 | 1,236,000 | 1,086,000 | 1,002,000 | 945,000 | 792,000 | 713,000 | 650,000 | 591,000 | 505,000 | 340,000 | 344,000 | 281,000 | 256,000 | 249,000 | 204,000 | 175,000 | 202,000 | 193,000 | 186,000 |
accounts receivable credit losses | 90,000 | 33,000 | 62,000 | 384,000 | 91,000 | 142,000 | 88,000 | 158,000 | 82,000 | 409,000 | 249,000 | 53,000 | 50,000 | 100,000 | ||||||||||||||||
amortization of discount and premium on marketable securities | -564,000 | -611,000 | -700,000 | -824,000 | -916,000 | -1,235,000 | -1,458,000 | -1,561,000 | ||||||||||||||||||||||
inventory reserve | 388,000 | 213,000 | 549,000 | 841,000 | 394,000 | 682,000 | 252,000 | |||||||||||||||||||||||
amortization of debt issuance costs | 29,000 | 29,000 | 29,000 | 30,000 | 29,000 | 26,000 | 42,000 | 43,000 | 42,000 | 43,000 | 42,000 | 42,000 | 81,000 | 46,000 | 51,000 | 50,000 | 51,000 | 54,000 | 59,000 | 87,000 | 88,000 | 88,000 | 104,000 | 35,000 | 65,000 | 65,000 | ||||
loss on disposal of property and equipment | 332,000 | 185,000 | 814,000 | 341,000 | 287,000 | 627,000 | 431,000 | 431,000 | 388,000 | 361,000 | 601,000 | 150,000 | 190,000 | |||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||
accounts receivable | -1,142,000 | -3,391,000 | -2,234,000 | 2,046,000 | 552,000 | -2,536,000 | -282,000 | -2,826,000 | -196,000 | -2,466,000 | 256,000 | 2,107,000 | -2,019,000 | -4,478,000 | -1,281,000 | -2,323,000 | 1,603,000 | -1,629,000 | -686,000 | 1,165,000 | 581,000 | -2,249,000 | -1,224,000 | -920,000 | 2,207,000 | -1,853,000 | -467,000 | -1,003,000 | 87,000 | -1,380,000 |
inventory | -2,038,000 | 1,650,000 | -2,042,000 | -4,525,000 | -3,767,000 | -2,125,000 | -2,608,000 | -2,542,000 | -772,000 | 320,000 | -1,746,000 | -2,757,000 | -536,000 | -531,000 | -296,000 | -1,704,000 | -3,178,000 | -1,239,000 | -2,063,000 | -757,000 | -1,725,000 | -611,000 | -163,000 | 756,000 | -256,000 | -530,000 | -483,000 | -927,000 | -165,000 | -301,000 |
prepaid expenses and other assets | 777,000 | -1,449,000 | 512,000 | -587,000 | 494,000 | -720,000 | 319,000 | -125,000 | 524,000 | -1,222,000 | 198,000 | -49,000 | 311,000 | -591,000 | 550,000 | 839,000 | 12,000 | -1,204,000 | 453,000 | 137,000 | 20,000 | -1,625,000 | 614,000 | 294,000 | 581,000 | -909,000 | 292,000 | 269,000 | -167,000 | -1,247,000 |
accounts payable | 2,098,000 | -3,008,000 | 662,000 | -369,000 | 952,000 | 104,000 | -71,000 | -543,000 | 2,371,000 | -242,000 | -869,000 | 738,000 | -745,000 | 1,053,000 | 540,000 | -1,150,000 | 2,086,000 | -957,000 | -129,000 | -505,000 | 1,059,000 | 419,000 | 706,000 | -366,000 | 76,000 | -143,000 | 188,000 | -113,000 | 451,000 | 1,135,000 |
accrued liabilities and other | -5,640,000 | 2,106,000 | 1,537,000 | 962,000 | -4,426,000 | 3,311,000 | 2,550,000 | 1,711,000 | -5,664,000 | 3,856,000 | 2,925,000 | 732,000 | -3,625,000 | 2,294,000 | 1,012,000 | 1,072,000 | -3,171,000 | 1,403,000 | 1,735,000 | 530,000 | -1,945,000 | 1,306,000 | 217,000 | 5,000 | -2,294,000 | 1,469,000 | 2,800,000 | 411,000 | 314,000 | -584,000 |
net cash from operating activities | -2,362,000 | 1,728,000 | 2,335,000 | 173,000 | -4,911,000 | 1,178,000 | 302,000 | -6,334,000 | -7,571,000 | -2,297,000 | -2,073,000 | -3,590,000 | -10,753,000 | -6,775,000 | -6,527,000 | -14,841,000 | -13,512,000 | -12,714,000 | -9,309,000 | -8,151,000 | -9,359,000 | -7,882,000 | -5,552,000 | -7,873,000 | -9,355,000 | -9,033,000 | -7,120,000 | -8,396,000 | -7,078,000 | -6,317,000 |
capital expenditures | -552,000 | -1,386,000 | -3,379,000 | -1,897,000 | -1,257,000 | -3,123,000 | -2,884,000 | -3,048,000 | -854,000 | -712,000 | -1,803,000 | -3,091,000 | -1,692,000 | -1,138,000 | -4,572,000 | -649,000 | -2,033,000 | -1,740,000 | -55,000 | -3,304,000 | -781,000 | -1,047,000 | -369,000 | -380,000 | -832,000 | -462,000 | -772,000 | -564,000 | -272,000 | -165,000 |
free cash flows | -2,914,000 | 342,000 | -1,044,000 | -1,724,000 | -6,168,000 | -1,945,000 | -2,582,000 | -9,382,000 | -8,425,000 | -3,009,000 | -3,876,000 | -6,681,000 | -12,445,000 | -7,913,000 | -11,099,000 | -15,490,000 | -15,545,000 | -14,454,000 | -9,364,000 | -11,455,000 | -10,140,000 | -8,929,000 | -5,921,000 | -8,253,000 | -10,187,000 | -9,495,000 | -7,892,000 | -8,960,000 | -7,350,000 | -6,482,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||
maturities of marketable securities | 46,130,000 | 49,000,000 | 52,000,000 | 44,100,000 | 60,000,000 | 42,000,000 | 67,500,000 | 52,000,000 | 67,000,000 | 44,000,000 | 24,500,000 | 39,000,000 | 30,000,000 | 36,000,000 | 42,200,000 | 23,000,000 | 25,000,000 | 52,496,000 | 50,517,000 | 23,777,000 | 33,200,000 | 41,516,000 | 29,700,000 | 12,500,000 | 21,000,000 | 42,700,000 | 33,500,000 | |||
purchases of marketable securities | -51,285,000 | -34,686,000 | -59,070,000 | -51,472,000 | -47,298,000 | -35,397,000 | -60,695,000 | -50,717,000 | -58,571,000 | -61,819,000 | -77,957,000 | -34,005,000 | -15,718,000 | -34,251,000 | -29,901,000 | -10,022,000 | -45,334,000 | -35,343,000 | -23,341,000 | -4,991,000 | -38,346,000 | -110,021,000 | -34,377,000 | -17,991,000 | -16,777,000 | -36,319,000 | -25,029,000 | |||
purchases of property and equipment | -1,077,000 | -1,288,000 | -2,955,000 | -2,099,000 | -2,072,000 | -2,266,000 | -3,036,000 | -3,113,000 | -2,082,000 | -1,093,000 | -1,413,000 | -2,714,000 | -2,579,000 | -1,660,000 | -3,572,000 | -2,001,000 | -2,274,000 | -1,775,000 | -423,000 | -2,215,000 | -1,976,000 | -817,000 | -480,000 | -380,000 | -884,000 | -806,000 | -746,000 | -481,000 | -412,000 | |
net cash from investing activities | -6,232,000 | 13,026,000 | -10,025,000 | 4,337,000 | 3,769,000 | -1,830,000 | 6,347,000 | -18,912,000 | -54,870,000 | 2,281,000 | 11,703,000 | 89,000 | 8,727,000 | 10,977,000 | -22,608,000 | 15,378,000 | 26,753,000 | 16,571,000 | -7,122,000 | -67,819,000 | -5,157,000 | 6,721,000 | 3,339,000 | 5,575,000 | 7,725,000 | 5,744,000 | -5,553,000 | -97,048,000 | ||
cash flows from financing activities | ||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 34,000 | 11,000 | 665,000 | 103,000 | 155,000 | 304,000 | 105,000 | 229,000 | 3,515,000 | 520,000 | 106,000 | 30,000 | 169,000 | 1,076,000 | 650,000 | 601,000 | 628,000 | 185,000 | 174,000 | 611,000 | 442,000 | 125,000 | ||||||||
net cash from financing activities | 34,000 | 11,000 | 2,233,000 | 103,000 | 155,000 | 1,776,000 | 105,000 | -237,000 | 89,123,000 | 1,205,000 | 693,000 | 106,000 | 1,229,000 | 169,000 | 1,015,000 | -5,543,000 | 2,216,000 | 601,000 | 73,038,000 | 467,000 | -256,000 | 63,152,000 | 1,252,000 | 573,000 | 1,538,000 | 125,000 | 114,523,000 | |||
effect of exchange rate changes on cash and cash equivalents | -145,000 | -30,000 | 16,000 | 28,000 | 417,000 | -714,000 | 422,000 | -75,000 | -112,000 | 146,000 | -143,000 | 32,000 | 97,000 | 411,000 | -326,000 | -375,000 | -139,000 | -123,000 | -163,000 | 125,000 | -337,000 | 248,000 | 69,000 | 9,000 | -3,000 | 27,000 | -60,000 | 49,000 | -53,000 | -42,000 |
net increase in cash and cash equivalents | -8,705,000 | 6,239,000 | 4,723,000 | 4,648,000 | -6,463,000 | -1,231,000 | -20,221,000 | -57,323,000 | 87,846,000 | 2,252,000 | -5,582,000 | 3,556,000 | 11,738,000 | 10,761,000 | -16,217,000 | -2,415,000 | -10,173,000 | |||||||||||||
cash and cash equivalents at | ||||||||||||||||||||||||||||||
beginning of period | 42,240,000 | 0 | 0 | 34,948,000 | 0 | 0 | 33,271,000 | 0 | 0 | 20,717,000 | 0 | 0 | 63,419,000 | 0 | 0 | 53,581,000 | 0 | 0 | 10,435,000 | 0 | 0 | 25,120,000 | 0 | |||||||
end of period | 33,535,000 | -7,663,000 | -7,037,000 | 41,187,000 | 4,648,000 | -6,463,000 | 32,040,000 | -57,323,000 | 87,846,000 | 22,969,000 | 1,980,000 | -3,010,000 | 27,329,000 | 11,738,000 | 10,761,000 | 37,364,000 | -10,173,000 | -1,399,000 | 67,568,000 | 1,118,000 | -1,065,000 | 12,561,000 | 11,116,000 | |||||||
supplemental disclosure of non-cash information | ||||||||||||||||||||||||||||||
unpaid purchases of property and equipment | 525,000 | -98,000 | -424,000 | 202,000 | 815,000 | -857,000 | 152,000 | 65,000 | 1,228,000 | 381,000 | -390,000 | -377,000 | 887,000 | 522,000 | -1,000,000 | 1,352,000 | 241,000 | 35,000 | 368,000 | -1,089,000 | 1,195,000 | -230,000 | 111,000 | |||||||
right-of-use asset obtained in exchange for a lease liability | 6,579,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||
proceeds from follow-on public offering, net of underwriting discounts, commissions and offering costs | 71,638,000 | 0 | 0 | 62,978,000 | ||||||||||||||||||||||||||
proceeds from debt financing, net of debt issuance cost | ||||||||||||||||||||||||||||||
repayments of debt financing | 0 | 0 | 0 | -35,275,000 | 0 | |||||||||||||||||||||||||
final payment fee related to debt | ||||||||||||||||||||||||||||||
proceeds from the exercise of common stock options | 699,000 | |||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | 639,000 | 0 | 682,000 | 0 | 720,000 | 0 | 619,000 | 0 | 777,000 | 0 | 924,000 | 0 | 940,000 | 0 | ||||||||||||||||
net cash provided by financing activities | ||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||
cash paid for interest | 2,353,000 | |||||||||||||||||||||||||||||
noncash investing and financing activities | ||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for operating lease liabilities | ||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -7,663,000 | -3,010,000 | -36,090,000 | 57,133,000 | 1,118,000 | -1,065,000 | -12,559,000 | 11,116,000 | ||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||
net cash provided by investing activities | 10,630,000 | |||||||||||||||||||||||||||||
accretion (amortization) of discount and premium on marketable securities | -1,592,000 | -1,168,000 | ||||||||||||||||||||||||||||
proceeds from debt financing | 0 | 0 | 0 | 36,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||
payments of debt issuance costs | 0 | 0 | 0 | -40,000 | 0 | 0 | -161,000 | |||||||||||||||||||||||
proceeds from public offering, net of discounts, commissions and offering costs | ||||||||||||||||||||||||||||||
public offering costs included in accounts payable | 167,000 | |||||||||||||||||||||||||||||
proceeds from public offering, net of discounts and commissions | ||||||||||||||||||||||||||||||
unpaid public offering costs | ||||||||||||||||||||||||||||||
accretion (amortization) of discount on marketable securities | -615,000 | 335,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||
accretion of discount on marketable securities | -396,000 | 110,000 | 271,000 | 244,000 | ||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | |||||||||||||||||||||||||||
loss on sale and disposal of property and equipment | 20,000 | 28,000 | 74,000 | 31,000 | 95,000 | 179,000 | 21,000 | 104,000 | 128,000 | 168,000 | 19,000 | 54,000 | 1,000 | 97,000 | ||||||||||||||||
payments of prepayment penalty and lender fees | 0 | 0 | 0 | |||||||||||||||||||||||||||
vesting of early exercised stock options | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 26,000 | 27,000 | 36,000 | 39,000 | 56,000 | 66,000 | ||||||||||||||||||
bad debt expense | -1,000 | 35,000 | ||||||||||||||||||||||||||||
realized gain on marketable securities | -3,000 | 0 | ||||||||||||||||||||||||||||
sales of marketable securities | 1,503,000 | 0 | ||||||||||||||||||||||||||||
principal repayments of debt financing | 0 | 0 | ||||||||||||||||||||||||||||
unpaid debt issuance costs | ||||||||||||||||||||||||||||||
accretion on marketable securities | 331,000 | 4,000 | 5,000 | -25,000 | -125,000 | -348,000 | ||||||||||||||||||||||||
repurchase of unvested early exercised stock options | 0 | |||||||||||||||||||||||||||||
payments of initial public offering costs | ||||||||||||||||||||||||||||||
payments of additional initial public offering related costs | ||||||||||||||||||||||||||||||
bad debts expense | 192,000 | |||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued liabilities | 52,000 | 344,000 | -26,000 | -83,000 | 140,000 | |||||||||||||||||||||||||
change in fair value of redeemable convertible preferred stock warrants | 145,000 | |||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriting discounts and commissions | ||||||||||||||||||||||||||||||
payments of public offering costs | 0 | 0 | -1,609,000 | |||||||||||||||||||||||||||
conversion of redeemable convertible preferred stock to common stock | ||||||||||||||||||||||||||||||
conversion of preferred stock warrants to common stock warrants | ||||||||||||||||||||||||||||||
amortization of debt discount | 65,000 | 65,000 | 65,000 | |||||||||||||||||||||||||||
short-term investment accretion | -479,000 | |||||||||||||||||||||||||||||
purchases of short-term investments | -22,741,000 | |||||||||||||||||||||||||||||
maturities of short-term investments | 17,600,000 | |||||||||||||||||||||||||||||
change in allowance for doubtful accounts | -2,000 | |||||||||||||||||||||||||||||
loss on write-off of property and equipment | -43,000 | |||||||||||||||||||||||||||||
write-off of debt discount | ||||||||||||||||||||||||||||||
write-off of public offering costs | ||||||||||||||||||||||||||||||
forgiveness of notes receivable | ||||||||||||||||||||||||||||||
short-term investments accretion | ||||||||||||||||||||||||||||||
purchase of property and equipment | -165,000 | |||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||
repayment of stockholders’ notes receivable | ||||||||||||||||||||||||||||||
repayment of debt financing | ||||||||||||||||||||||||||||||
extinguishment of debt financing | ||||||||||||||||||||||||||||||
payment of debt issuance costs | ||||||||||||||||||||||||||||||
proceeds from the issuance of redeemable convertible preferred stock | ||||||||||||||||||||||||||||||
supplemental disclosure of noncash information | ||||||||||||||||||||||||||||||
public offering costs included in accounts payable and accrued liabilities |
