Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 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 | 2002-12-31 | 2001-12-31 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 613,077,000 | 510,598,000 | 240,867,000 | 1,103,010,000 | 197,855,000 | 383,622,000 | 427,290,000 | 428,430,000 | 541,932,000 | 851,929,000 | 871,668,000 | 966,777,000 | 1,038,624,000 | 868,565,000 | 1,233,877,000 | 2,115,869,000 | 1,599,113,000 | 1,697,275,000 | 1,481,836,000 | 1,502,648,000 | 1,474,637,000 | 1,639,959,000 | 1,764,212,000 | 835,080,000 | 724,829,000 | 808,591,000 | 732,190,000 | 370,829,000 | 209,702,000 | 410,375,000 | 557,234,000 | 599,691,000 | 617,630,000 | 168,348,000 | 274,723,000 | 122,420,000 | 395,140,000 | 111,819,000 | 38,001,000 | 80,304,000 | 55,819,000 | 69,538,000 | 74,436,000 | 73,551,000 | 52,299,000 | 102,754,000 | 49,101,000 | 256,965,000 | 273,644,000 | 156,185,000 | 167,919,000 | 187,661,000 | 37,987,000 | 24,491,000 | 30,573,000 | 39,904,000 | 46,356,000 | 54,188,000 | 23,283,000 | 33,589,000 | 35,967,000 | 36,742,000 | 41,438,000 | 50,268,000 | 20,037,000 | 24,723,000 | 11,192,238 | 14,081,213 | 18,509,474 | 19,960,809 | 24,802,562 | 3,861,272 | 9,263,512 | 14,964,915 | 25,578,248 | 31,764,383 | 36,867,301 | 34,597,734 | 27,556,780 | 27,346,075 | 34,356,842 | 16,654,829 | 12,341,849 | 11,044,909 | 10,384,963 | 11,069,451 | 28,132,365 | 22,001,736 | |
short-term investments | 237,916,000 | 289,541,000 | 281,895,000 | 251,782,000 | 1,000,534,000 | 1,076,852,000 | 963,453,000 | 1,247,820,000 | 1,191,610,000 | 1,008,786,000 | 1,010,429,000 | 1,022,597,000 | 1,033,860,000 | 1,059,454,000 | 779,548,000 | 30,000,000 | 255,997,000 | 435,923,000 | 341,467,000 | 421,349,000 | 406,940,000 | 289,668,000 | 324,063,000 | 294,478,000 | 612,018,000 | 803,083,000 | 583,158,000 | 538,769,000 | 491,757,000 | 479,369,000 | 132,598,000 | 115,590,000 | 195,425,000 | 11,396,000 | 91,155,000 | 112,187,000 | 44,090,000 | 87,349,000 | 91,787,000 | 136,793,000 | 183,718,000 | 176,785,000 | 176,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 395,739,000 | 527,295,000 | 659,371,000 | 601,988,000 | 434,524,000 | 359,997,000 | 378,806,000 | 400,327,000 | 318,855,000 | 236,808,000 | 223,836,000 | 214,628,000 | 201,509,000 | 203,854,000 | 178,194,000 | 152,990,000 | 149,787,000 | 127,520,000 | 118,203,000 | 101,340,000 | 121,827,000 | 104,028,000 | 106,875,000 | 90,879,000 | 68,032,000 | 56,981,000 | 50,510,000 | 49,044,000 | 48,601,000 | 42,985,000 | 39,848,000 | 29,468,000 | 24,751,000 | 17,791,000 | 12,278,000 | 5,228,000 | 3,986,000 | 3,982,000 | 3,990,000 | 3,977,000 | 2,733,000 | 2,416,000 | 2,416,000 | 2,416,000 | 3,362,000 | 5,226,000 | 7,849,000 | 3,530,000 | 6,721,000 | 3,788,000 | 5,652,000 | 4,713,000 | 2,474,000 | 7,180,000 | 5,135,000 | 3,633,000 | 4,267,000 | 10,892,000 | 13,576,000 | 3,224,000 | 5,241,000 | 2,153,000 | 1,648,000 | 5,671,000 | 3,360,000 | 3,126,000 | 4,971,495 | 4,076,586 | 2,666,419 | 4,053,301 | 2,869,760 | 1,751,367 | 1,119,780 | 551,783 | 61,342 | 44,389 | 840,153 | 1,236,446 | |||||||||||
inventory | 1,077,166,000 | 994,036,000 | 941,432,000 | 749,960,000 | 565,924,000 | 485,795,000 | 373,530,000 | 322,859,000 | 244,011,000 | 226,876,000 | 202,675,000 | 203,968,000 | 221,192,000 | 208,095,000 | 198,997,000 | 186,212,000 | 288,469,000 | 268,756,000 | 240,333,000 | 231,961,000 | 220,118,000 | 179,650,000 | 173,168,000 | 171,379,000 | 166,360,000 | 156,569,000 | 140,467,000 | 125,445,000 | 115,816,000 | 104,126,000 | 99,375,000 | 83,605,000 | 64,693,000 | 41,754,000 | 30,445,000 | 12,813,000 | 2,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing-related deposits and prepaids | 206,062,000 | 207,921,000 | 203,490,000 | 276,262,000 | 321,055,000 | 302,627,000 | 238,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 192,349,000 | 127,594,000 | 105,478,000 | 90,461,000 | 165,477,000 | 74,743,000 | 82,965,000 | 179,895,000 | 154,441,000 | 148,215,000 | 179,769,000 | 149,891,000 | 130,744,000 | 129,332,000 | 140,331,000 | 149,028,000 | 147,941,000 | 141,666,000 | 174,981,000 | 213,324,000 | 164,624,000 | 114,435,000 | 96,153,000 | 81,907,000 | 79,015,000 | 110,799,000 | 136,238,000 | 77,782,000 | 54,800,000 | 42,989,000 | 31,203,000 | 36,511,000 | 27,033,000 | 28,565,000 | 22,742,000 | 26,895,000 | 22,002,000 | 15,302,000 | 16,885,000 | 17,380,000 | 19,466,000 | 23,091,000 | 24,410,000 | 35,036,000 | 26,436,000 | 15,906,000 | 9,079,000 | 3,061,000 | 2,807,000 | 5,683,000 | 3,023,000 | 1,534,000 | 1,698,000 | 1,561,000 | 1,924,000 | 1,647,000 | 1,322,000 | 943,000 | 1,636,000 | 1,025,000 | 1,106,000 | 1,037,000 | 891,000 | 839,000 | 764,000 | 645,000 | 598,562 | 1,222,654 | 1,093,968 | 1,075,033 | 767,278 | 952,987 | 775,179 | 709,486 | 802,973 | 583,500 | 480,547 | 365,866 | 542,528 | 244,696 | 283,117 | 683,075 | 698,789 | 474,316 | 595,093 | 198,923 | 1,131,114 | 858,192 | |
total current assets | 2,722,309,000 | 2,656,985,000 | 2,432,533,000 | 3,073,463,000 | 2,685,369,000 | 2,683,636,000 | 2,464,865,000 | 2,579,331,000 | 2,450,849,000 | 2,472,614,000 | 2,488,377,000 | 2,557,861,000 | 2,625,929,000 | 2,469,300,000 | 2,530,947,000 | 2,604,099,000 | 2,185,310,000 | 2,265,217,000 | 2,271,350,000 | 2,485,196,000 | 2,322,673,000 | 2,459,421,000 | 2,547,348,000 | 1,468,913,000 | 1,362,299,000 | 1,427,418,000 | 1,671,423,000 | 1,426,183,000 | 1,012,077,000 | 1,139,244,000 | 1,219,417,000 | 1,228,644,000 | 735,608,000 | 390,585,000 | 457,307,000 | 373,476,000 | 434,744,000 | 153,194,000 | 160,726,000 | 224,543,000 | 122,108,000 | 182,394,000 | 193,049,000 | 247,796,000 | 269,815,000 | 304,671,000 | 249,370,000 | 270,806,000 | 290,422,000 | 172,906,000 | 176,594,000 | 193,908,000 | 42,159,000 | 33,232,000 | 37,632,000 | 45,184,000 | 51,945,000 | 66,023,000 | 38,495,000 | 37,838,000 | 42,314,000 | 39,932,000 | 44,149,000 | 56,947,000 | 24,329,000 | 28,779,000 | 17,044,357 | 19,659,981 | 22,546,479 | 25,363,352 | 28,711,451 | 16,754,113 | 21,215,260 | 28,307,380 | 39,289,335 | 45,101,376 | 50,767,209 | 48,653,394 | 31,499,939 | 32,430,934 | 37,474,609 | 20,198,391 | 23,803,614 | 29,648,455 | 20,401,988 | 27,511,076 | 35,859,956 | 27,478,134 | |
property and equipment | 358,936,000 | 371,857,000 | 360,587,000 | 340,336,000 | 305,788,000 | 276,200,000 | 249,302,000 | 227,154,000 | 212,367,000 | 188,874,000 | 182,862,000 | 180,037,000 | 181,005,000 | 183,292,000 | 187,248,000 | 191,156,000 | 199,249,000 | 203,330,000 | 203,107,000 | 190,430,000 | 171,715,000 | 153,340,000 | 137,325,000 | 129,620,000 | 119,532,000 | 117,201,000 | 106,280,000 | 97,024,000 | 76,841,000 | 57,624,000 | 53,927,000 | 43,156,000 | 38,872,000 | 39,393,000 | 38,412,000 | 37,801,000 | 35,620,000 | 36,158,000 | 36,982,000 | 37,344,000 | 37,379,000 | 37,196,000 | 37,759,000 | 38,501,000 | 37,178,000 | 20,163,000 | 20,130,000 | 15,049,000 | 8,244,000 | 3,359,000 | 3,088,000 | 3,397,000 | 3,661,000 | 3,898,000 | 4,105,000 | 4,265,000 | 2,445,000 | 2,363,000 | 2,111,000 | 2,070,000 | 2,155,000 | 2,184,000 | 2,361,000 | 2,102,000 | 4,758,000 | 4,934,000 | 5,188,984 | 6,277,736 | 6,474,073 | 6,677,465 | 6,825,145 | 7,099,321 | 7,189,503 | 4,103,482 | 4,745,658 | 4,935,608 | 5,153,921 | 5,599,269 | 5,887,787 | 6,007,775 | 6,143,778 | 6,313,644 | 6,588,211 | 6,565,275 | 6,584,290 | 4,897,788 | 2,423,962 | 1,993,383 | |
right of use assets | 139,167,000 | 143,041,000 | 147,063,000 | 148,310,000 | 140,898,000 | 124,001,000 | 126,269,000 | 129,952,000 | 133,454,000 | 134,728,000 | 62,016,000 | 64,954,000 | 43,034,000 | 46,999,000 | 45,982,000 | 45,531,000 | 72,663,000 | 72,868,000 | 65,068,000 | 91,761,000 | 71,085,000 | 74,197,000 | 63,097,000 | 37,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current inventory | 198,601,000 | 194,668,000 | 181,158,000 | 187,986,000 | 202,550,000 | 204,691,000 | 207,542,000 | 191,368,000 | 176,112,000 | 166,635,000 | 164,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current investments | 1,040,000 | 34,604,000 | 109,125,000 | 133,163,000 | 181,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 73,384,000 | 83,137,000 | 80,551,000 | 79,915,000 | 83,559,000 | 135,729,000 | 176,407,000 | 136,771,000 | 136,925,000 | 163,039,000 | 162,387,000 | 317,936,000 | 293,124,000 | 284,200,000 | 278,649,000 | 292,949,000 | 190,792,000 | 203,553,000 | 211,584,000 | 203,703,000 | 201,847,000 | 182,980,000 | 186,805,000 | 173,859,000 | 10,988,000 | 11,582,000 | 7,346,000 | 8,051,000 | 6,942,000 | 8,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,493,437,000 | 3,679,814,000 | 3,465,387,000 | 3,963,173,000 | 3,599,934,000 | 3,424,257,000 | 3,224,385,000 | 3,264,576,000 | 3,109,707,000 | 3,125,890,000 | 3,059,786,000 | 3,128,366,000 | 3,156,149,000 | 2,996,853,000 | 3,056,154,000 | 3,147,974,000 | 2,662,218,000 | 2,759,073,000 | 2,765,233,000 | 2,984,718,000 | 2,780,664,000 | 2,883,043,000 | 2,947,388,000 | 1,822,822,000 | 1,702,470,000 | 1,747,753,000 | 1,963,895,000 | 1,642,075,000 | 1,182,906,000 | 1,247,160,000 | 1,300,283,000 | 1,307,964,000 | 800,281,000 | 450,139,000 | 511,533,000 | 424,104,000 | 487,310,000 | 204,068,000 | 213,364,000 | 273,782,000 | 184,751,000 | 231,710,000 | 242,708,000 | 295,033,000 | 319,058,000 | 337,309,000 | 275,389,000 | 291,569,000 | 304,479,000 | 183,633,000 | 193,340,000 | 204,993,000 | 53,082,000 | 42,101,000 | 46,647,000 | 54,368,000 | 61,083,000 | 74,933,000 | 47,031,000 | 45,976,000 | 50,860,000 | 48,667,000 | 52,825,000 | 65,123,000 | 32,617,000 | 37,017,000 | 25,535,828 | 29,514,946 | 32,578,172 | 35,479,866 | 38,637,930 | 26,864,835 | 31,208,514 | 35,307,047 | 46,542,091 | 52,384,016 | 58,119,048 | 56,407,982 | 39,516,477 | 40,542,949 | 45,698,213 | 28,518,631 | 32,373,194 | 38,142,082 | 28,603,757 | 33,815,113 | 39,372,503 | 30,456,128 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 94,015,000 | 136,702,000 | 156,105,000 | 214,442,000 | 118,774,000 | 107,417,000 | 91,536,000 | 164,918,000 | 87,948,000 | 109,796,000 | 106,710,000 | 95,875,000 | 118,461,000 | 56,207,000 | 54,007,000 | 76,741,000 | 44,163,000 | 76,681,000 | 76,651,000 | 111,090,000 | 74,528,000 | 91,660,000 | 26,595,000 | 68,094,000 | 81,946,000 | 44,045,000 | 26,499,000 | 33,829,000 | 20,408,000 | 17,382,000 | 17,379,000 | 8,467,000 | 5,317,000 | 10,921,000 | 27,446,000 | 29,690,000 | 20,684,000 | 17,133,000 | 18,673,000 | 20,234,000 | 7,431,000 | 14,095,000 | 9,318,000 | 12,408,000 | 967,000 | 1,309,000 | 7,721,000 | 17,634,000 | 8,129,000 | 6,727,000 | 7,073,000 | 7,532,000 | 4,334,000 | 8,813,000 | 8,195,000 | 9,396,000 | 7,899,000 | 10,975,000 | 6,484,000 | 1,311,000 | 4,945,000 | 2,369,000 | 1,761,000 | 4,303,000 | 1,506,000 | 1,279,000 | 2,014,130 | 3,258,153 | 2,325,242 | 3,367,551 | 3,026,072 | 5,274,320 | 2,348,603 | 1,889,929 | 1,155,961 | 1,288,154 | 1,250,512 | 1,861,604 | 1,641,261 | 1,256,438 | 1,574,051 | 1,456,196 | 737,067 | 1,608,139 | 4,540,745 | 2,772,434 | 1,245,126 | 1,217,702 | |
accrued expenses | 295,793,000 | 377,399,000 | 391,650,000 | 373,513,000 | 344,830,000 | 350,404,000 | 283,317,000 | 314,997,000 | 322,350,000 | 326,877,000 | 345,554,000 | 418,996,000 | 368,998,000 | 383,699,000 | 293,908,000 | 271,697,000 | 221,009,000 | 240,141,000 | 180,636,000 | 193,553,000 | 199,063,000 | 159,088,000 | 176,298,000 | 185,527,000 | 121,663,000 | 107,328,000 | 100,120,000 | 134,095,000 | 88,687,000 | 72,477,000 | 65,648,000 | 68,982,000 | 55,752,000 | 39,179,000 | 31,157,000 | 31,016,000 | 29,539,000 | 35,064,000 | 24,277,000 | 29,053,000 | 19,761,000 | 15,184,000 | 15,039,000 | 17,366,000 | 14,824,000 | 13,839,000 | 16,340,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current portion | 485,449,000 | 395,431,000 | 44,859,000 | 130,256,000 | 127,001,000 | 122,036,000 | 112,000,000 | 50,416,000 | 22,494,000 | 44,989,000 | 67,239,000 | 89,244,000 | 89,244,000 | 89,244,000 | 89,244,000 | 89,244,000 | 89,244,000 | 89,244,000 | 89,244,000 | 89,244,000 | 89,244,000 | 89,311,000 | 91,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration, current portion | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 10,168,000 | 10,416,000 | 12,974,000 | 13,473,000 | 17,289,000 | 17,128,000 | 16,270,000 | 17,951,000 | 16,992,000 | 17,381,000 | 15,489,000 | 26,213,000 | 16,416,000 | 17,803,000 | 15,051,000 | 19,027,000 | 18,956,000 | 18,205,000 | 22,139,000 | 15,553,000 | 14,837,000 | 12,463,000 | 11,146,000 | 8,944,000 | 7,413,000 | 6,762,000 | 2,463,000 | 1,995,000 | 2,011,000 | 4,723,000 | 1,392,000 | 1,366,000 | 1,340,000 | 1,377,000 | 1,305,000 | 1,300,000 | 1,324,000 | 1,303,000 | 1,275,000 | 1,283,000 | 1,372,000 | 888,000 | 15,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 921,425,000 | 919,948,000 | 605,588,000 | 731,684,000 | 699,489,000 | 688,490,000 | 608,709,000 | 653,659,000 | 450,743,000 | 498,654,000 | 536,884,000 | 619,604,000 | 602,916,000 | 545,566,000 | 454,962,000 | 452,733,000 | 373,443,000 | 425,022,000 | 364,736,000 | 416,026,000 | 378,388,000 | 354,896,000 | 306,429,000 | 264,767,000 | 215,856,000 | 162,089,000 | 137,366,000 | 173,690,000 | 114,393,000 | 104,687,000 | 91,196,000 | 88,332,000 | 70,470,000 | 65,960,000 | 74,629,000 | 75,422,000 | 64,933,000 | 66,930,000 | 55,160,000 | 62,294,000 | 37,667,000 | 38,962,000 | 33,906,000 | 36,867,000 | 22,726,000 | 29,404,000 | 37,758,000 | 35,966,000 | 51,101,000 | 92,433,000 | 103,659,000 | 78,886,000 | 55,200,000 | 17,131,000 | 29,923,000 | 20,601,000 | 26,531,000 | 36,938,000 | 43,220,000 | 45,857,000 | 43,765,000 | 37,268,000 | 26,341,000 | 43,059,000 | 26,288,000 | 11,616,000 | 7,287,576 | 10,666,058 | 8,826,906 | 12,141,612 | 9,752,329 | 9,550,330 | 4,886,894 | 4,346,755 | 2,182,879 | 2,264,821 | 2,209,804 | 2,747,973 | 2,522,589 | 1,926,660 | 2,277,914 | 2,249,598 | 1,349,437 | 2,166,913 | 5,122,134 | 3,281,066 | 1,614,158 | 1,617,801 | |
long-term debt | 1,035,146,000 | 1,139,458,000 | 1,138,289,000 | 1,137,124,000 | 1,135,965,000 | 1,134,810,000 | 1,133,660,000 | 1,132,515,000 | 1,236,755,000 | 1,235,517,000 | 1,234,284,000 | 1,544,292,000 | 1,542,770,000 | 1,100,873,000 | 1,098,847,000 | 1,096,876,000 | 1,094,912,000 | 1,092,985,000 | 1,091,110,000 | 992,493,000 | 700,470,000 | 694,156,000 | 687,953,000 | 681,900,000 | 436,421,000 | 431,040,000 | 425,752,000 | 420,554,000 | 415,446,000 | 429,925,000 | 427,365,000 | 424,876,000 | 26,550,000 | 2,343,000 | 6,042,000 | 8,491,000 | 10,111,000 | 13,373,000 | 14,969,000 | 17,397,000 | 20,652,000 | 1,450,000 | 1,476,000 | 1,501,000 | 1,525,000 | 1,551,000 | 1,576,000 | 1,599,000 | 1,645,000 | ||||||||||||||||||||||||||||||||||||||||
lease liabilities, net of current portion | 215,042,000 | 214,419,000 | 205,460,000 | 192,473,000 | 170,009,000 | 143,601,000 | 140,102,000 | 140,965,000 | 134,752,000 | 129,170,000 | 53,931,000 | 57,578,000 | 35,229,000 | 39,368,000 | 38,620,000 | 41,512,000 | 63,428,000 | 65,285,000 | 60,675,000 | 80,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 437,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 507,494,000 | 529,989,000 | 552,239,000 | 574,244,000 | 596,738,000 | 619,233,000 | 641,483,000 | 663,488,000 | 685,982,000 | 708,476,000 | 732,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration, net of current portion | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,404,000 | 1,204,000 | 927,000 | 1,750,000 | 1,000,000 | 7,087,000 | 7,522,000 | 3,000,000 | 38,000 | 38,000 | 42,000 | 11,000,000 | 11,000,000 | 11,000,000 | 20,569,000 | 20,640,000 | 20,984,000 | 19,785,000 | 5,048,000 | 10,248,000 | 10,248,000 | 10,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,173,317,000 | 2,322,429,000 | 2,322,664,000 | 2,435,431,000 | 2,378,863,000 | 2,347,188,000 | 2,263,193,000 | 2,405,239,000 | 2,345,350,000 | 2,384,479,000 | 2,347,037,000 | 2,743,416,000 | 2,725,309,000 | 2,270,396,000 | 2,199,268,000 | 2,219,965,000 | 2,192,690,000 | 2,273,965,000 | 2,229,788,000 | 2,222,959,000 | 1,888,617,000 | 1,840,177,000 | 1,802,560,000 | 1,004,635,000 | 707,266,000 | 648,586,000 | 615,331,000 | 609,799,000 | 543,058,000 | 548,113,000 | 523,523,000 | 518,747,000 | 103,125,000 | 72,367,000 | 82,391,000 | 87,413,000 | 78,686,000 | 82,608,000 | 74,402,000 | 83,435,000 | 61,515,000 | 66,334,000 | 41,949,000 | 47,380,000 | 32,854,000 | 37,388,000 | 46,427,000 | 44,377,000 | 57,495,000 | 94,812,000 | 106,059,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value, 3,333,333 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 13,000 | 13,000 | 13,000 | 14,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 9,000 | 9,000 | 7,110 | 7,116 | 7,109 | 7,043 | 6,445 | 5,373 | 5,365 | 5,328 | 5,297 | 5,296 | 5,293 | 5,118 | 4,418 | 4,418 | 4,415 | 3,614 | 3,612 | 3,612 | 2,656 | 2,322 | 2,307 | 2,153 | |
treasury stock | -25,263,000 | -25,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,986,689,000 | 5,844,279,000 | 5,801,161,000 | 5,738,924,000 | 5,588,839,000 | 5,481,723,000 | 5,371,968,000 | 5,304,623,000 | 5,256,854,000 | 5,193,388,000 | 5,140,150,000 | 4,296,841,000 | 4,235,028,000 | 4,272,187,000 | 4,168,956,000 | 4,134,768,000 | 3,554,307,000 | 3,521,721,000 | 3,490,658,000 | 3,609,877,000 | 3,550,857,000 | 3,505,165,000 | 3,455,689,000 | 3,112,130,000 | 3,053,420,000 | 3,031,050,000 | 3,004,107,000 | 2,611,294,000 | 2,077,864,000 | 2,061,039,000 | 2,029,767,000 | 2,006,598,000 | 1,890,172,000 | 1,523,080,000 | 1,511,422,000 | 1,503,126,000 | 1,486,487,000 | 1,142,580,000 | 1,097,787,000 | 1,089,508,000 | 957,607,000 | 947,826,000 | 941,356,000 | 926,769,000 | 920,864,000 | 905,335,000 | 800,526,000 | 790,424,000 | 781,396,000 | 581,204,000 | 560,613,000 | 554,927,000 | 364,616,000 | 342,128,000 | 341,677,000 | 340,968,000 | 340,293,000 | 339,669,000 | 306,722,000 | 304,818,000 | 304,154,000 | 301,139,000 | 299,515,000 | 298,487,000 | 274,684,000 | 274,118,000 | 266,034,912 | 265,501,292 | 264,358,554 | 262,151,126 | 252,732,858 | 237,450,696 | 246,190,431 | 244,382,818 | 239,726,657 | 238,708,122 | 237,598,487 | 226,290,167 | 205,086,142 | 205,016,072 | 204,887,443 | 182,370,440 | 182,297,550 | 182,271,542 | 139,327,069 | 116,711,776 | 116,075,119 | 105,587,511 | |
accumulated other comprehensive income, net of tax | 220,000 | 34,000 | -218,000 | 2,245,000 | -1,030,000 | -691,000 | 918,000 | -20,000 | -20,000 | 2,000 | -3,000 | 3,000 | -6,000 | 6,000 | 624,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,641,537,000 | -4,461,590,000 | -4,658,482,000 | -4,210,974,000 | -4,370,023,000 | -4,403,634,000 | -4,410,094,000 | -4,446,213,000 | -4,491,868,000 | -4,450,931,000 | -4,426,991,000 | -3,910,236,000 | -3,800,992,000 | -3,543,254,000 | -3,311,773,000 | -3,206,748,000 | -3,084,767,000 | -3,036,623,000 | -2,955,218,000 | -2,848,129,000 | -2,658,812,000 | -2,462,313,000 | -2,311,493,000 | -2,294,001,000 | -2,058,298,000 | -1,931,972,000 | -1,655,569,000 | -1,578,926,000 | -1,438,031,000 | -1,361,638,000 | -1,252,371,000 | -1,217,008,000 | -1,193,010,000 | -1,145,276,000 | -1,082,230,000 | -1,166,320,000 | -1,077,868,000 | -1,021,126,000 | -958,825,000 | -899,055,000 | -834,374,000 | -782,435,000 | -740,584,000 | -679,025,000 | -634,609,000 | -605,383,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,320,120,000 | 1,357,385,000 | 1,142,723,000 | 1,527,742,000 | 1,221,071,000 | 1,077,069,000 | 961,192,000 | 859,337,000 | 764,357,000 | 741,411,000 | 712,749,000 | 384,950,000 | 430,840,000 | 726,457,000 | 856,886,000 | 928,009,000 | 469,528,000 | 485,108,000 | 535,445,000 | 761,759,000 | 892,047,000 | 1,042,866,000 | 1,144,828,000 | 818,187,000 | 995,204,000 | 1,099,167,000 | 1,348,564,000 | 1,032,276,000 | 639,848,000 | 699,047,000 | 776,760,000 | 789,217,000 | 697,156,000 | 377,772,000 | 429,142,000 | 336,691,000 | 408,624,000 | 121,460,000 | 138,962,000 | 190,347,000 | 123,236,000 | 165,376,000 | 200,759,000 | 247,653,000 | 286,204,000 | 299,921,000 | 228,962,000 | 247,192,000 | 246,984,000 | 88,821,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,493,437,000 | 3,679,814,000 | 3,465,387,000 | 3,963,173,000 | 3,599,934,000 | 3,424,257,000 | 3,224,385,000 | 3,264,576,000 | 3,109,707,000 | 3,125,890,000 | 3,059,786,000 | 3,128,366,000 | 3,156,149,000 | 2,996,853,000 | 3,056,154,000 | 3,147,974,000 | 2,662,218,000 | 2,759,073,000 | 2,765,233,000 | 2,984,718,000 | 2,780,664,000 | 2,883,043,000 | 2,947,388,000 | 1,822,822,000 | 1,702,470,000 | 1,747,753,000 | 1,963,895,000 | 1,642,075,000 | 1,182,906,000 | 1,247,160,000 | 1,300,283,000 | 1,307,964,000 | 800,281,000 | 450,139,000 | 511,533,000 | 424,104,000 | 487,310,000 | 204,068,000 | 213,364,000 | 273,782,000 | 184,751,000 | 231,710,000 | 242,708,000 | 295,033,000 | 319,058,000 | 337,309,000 | 275,389,000 | 291,569,000 | 304,479,000 | 183,633,000 | |||||||||||||||||||||||||||||||||||||||
strategic investments | 195,522,000 | 154,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 47,400,000 | 47,400,000 | 47,400,000 | 47,400,000 | 48,200,000 | 48,200,000 | 38,100,000 | 38,100,000 | 36,100,000 | 36,900,000 | 36,900,000 | 36,900,000 | 43,600,000 | 43,600,000 | 43,600,000 | 43,600,000 | 50,800,000 | 50,800,000 | 50,800,000 | 50,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -51,000 | -638,000 | -1,055,000 | -419,000 | -1,664,000 | -3,205,000 | -2,485,000 | -306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 91,595,000 | 91,505,000 | 105,586,000 | 105,483,000 | 9,514,000 | 3,446,000 | 6,175,000 | 4,732,000 | 11,217,000 | 11,346,000 | 10,108,000 | 10,107,000 | 10,106,000 | 7,604,000 | 5,936,000 | 3,435,000 | 100,000 | 99,000 | 98,000 | 97,000 | 96,000 | 94,000 | 92,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liabilities | 17,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 7,578,000 | 13,057,000 | 13,062,000 | 13,328,000 | 14,239,000 | 14,204,000 | 14,105,000 | 14,124,000 | 13,628,000 | 13,344,000 | 13,105,000 | 12,813,000 | 12,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 3,333,333 shares authorized; none issued and outstanding | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 68,229,000 | 72,401,000 | 65,263,000 | 47,720,000 | 49,741,000 | 50,209,000 | 52,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,091 and 3,852 as of september 30, 2019, and december 31, 2018, respectively | 11,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset | 39,493,000 | 39,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 169,171,000 | 151,860,000 | 133,313,000 | 78,664,000 | 35,435,000 | 12,466,000 | 3,967,000 | 4,470,000 | 7,670,000 | 5,313,000 | 5,275,000 | 2,063,000 | 5,729,000 | 6,441,000 | 25,000 | 25,000 | 25,000 | 1,625,000 | 1,525,000 | 2,775,000 | 2,425,000 | 231,000 | 206,000 | 155,000 | 139,000 | 123,000 | 386,000 | 123,000 | 111,000 | 111,000 | 111,000 | 121,000 | 78,000 | 35,000 | 34,709 | 34,709 | 34,709 | 34,709 | 34,709 | 34,709 | 34,709 | 284,709 | 34,709 | 34,709 | 34,709 | 37,609 | 37,609 | 37,609 | 37,609 | 37,609 | 34,709 | 34,709 | 29,847 | 29,847 | 29,847 | 29,847 | |||||||||||||||||||||||||||||||||
deferred revenue | 3,303,000 | 3,303,000 | 3,985,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,316,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,303,000 | 3,363,000 | 3,318,000 | 3,362,000 | 3,303,000 | 3,303,000 | 3,299,000 | 3,963,000 | 4,499,000 | 3,884,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,335,000 | 3,366,000 | 3,409,000 | 2,096,000 | 2,128,000 | 2,159,000 | 2,190,000 | 2,243,750 | 2,275,000 | 1,596,250 | 737,500 | |||||||||||||||||||||||||||||||||||||||||||
deferred rent and other | 5,248,000 | 5,248,000 | 48,000 | 15,555,000 | 13,219,000 | 13,501,000 | 4,962,000 | 5,539,000 | 6,105,000 | 6,407,000 | 5,419,000 | 5,949,000 | 5,262,000 | 5,567,000 | 5,869,000 | 6,172,000 | 6,451,000 | 6,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 75,000 | 82,000 | 19,000 | 8,000 | 1,000 | 16,377 | 19,327 | 17,200 | 14,858 | 12,968 | 729,956 | 1,038,956 | -13,278,794 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,685 and 3,852 as of june 30, 2019, and december 31, 2018, respectively | 11,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,276 and 3,852 as of march 31, 2019, and december 31, 2018, respectively | 11,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset, net of accumulated amortization of 1,491 and nil as of march 31, 2019 and december 31, 2018, respectively | 41,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,852 and 4,145 as of december 31, 2018 and 2017, respectively | 11,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | 107,294,000 | 21,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -99,000 | -361,000 | -643,000 | -379,000 | -12,000 | -38,000 | -55,000 | -120,000 | -5,000 | -111,000 | -1,000 | -17,000 | -95,000 | -55,000 | -35,000 | -59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,532 and 4,145 as of september 30, 2018, and december 31, 2017, respectively | 15,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,100 and 4,145 as of june 30, 2018 and december 31, 2017, respectively | 14,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,659 and 4,145 as of march 31, 2018 and december 31, 2017, respectively | 14,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investment | 10,695,000 | 10,695,000 | 10,695,000 | 10,695,000 | 10,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,145 and 3,134 as of december 31, 2017 and 2016, respectively | 14,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 1,501,000 | 1,529,000 | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 784,000 | 784,000 | 784,000 | 784,000 | 784,000 | 783,000 | 783,000 | 783,000 | 11,478,000 | 783,000 | 783,000 | 782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,762 and 3,134 as of september 30, 2017 and december 31, 2016, respectively | 14,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,862 and 3,134 as of june 30, 2017 and december 31, 2016, respectively | 7,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,758 and 3,134 as of march 31, 2017 and december 31, 2016, respectively | 7,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,134 and 2,620 as of december 31, 2016 and 2015, respectively | 8,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 2,493,000 | 2,454,000 | 4,908,000 | 4,831,000 | 2,492,000 | 2,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,054 and 2,620 as of september 30, 2016 and december 31, 2015, respectively | 8,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,903 and 2,620 as of june 30, 2016 and december 31, 2015, respectively | 6,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,774 and 2,620 as of march 31, 2016 and december 31, 2015, respectively | 6,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,620 and 2,081 as of december 31, 2015 and 2014, respectively | 6,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 2,262,000 | 2,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,486 and 2,081 as of september 30, 2015 and december 31, 2014, respectively | 6,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,353 and 2,081 as of june 30, 2015 and december 31, 2014, respectively | 6,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,216 and 2,081 as of march 31, 2015 and december 31, 2014, respectively | 5,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,256,000 | 1,185,000 | 1,061,000 | 1,031,000 | 1,087,000 | 15,000 | 27,000 | 85,000 | 107,000 | 114,000 | 126,000 | 105,000 | 85,000 | 69,000 | 35,000 | 64,000 | 77,000 | 98,000 | 86,000 | 217,000 | 324,000 | 450,160 | 435,086 | 143,835 | 237,585 | 331,335 | 1,238,152 | 1,336,821 | 1,435,490 | 346,037 | 314,167 | 237,904 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 6,593,000 | 6,775,000 | 6,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 4,000,000 | 4,000,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | 7,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,081 and 1,622 as of december 31, 2014 and 2013, respectively | 5,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant liability | 9,826,000 | 9,213,000 | 9,006,000 | 35,994,000 | 79,116,000 | 91,077,000 | 21,387,000 | 6,815,000 | 1,253,580 | 2,970,857 | 2,801,882 | 5,849,341 | 4,414,657 | 1,642,246 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,972 and 1,622 as of september 30, 2014 and december 31, 2013, respectively | 5,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,853 and 1,622 as of june 30, 2014 and december 31, 2013, respectively | 5,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other long-term liabilities | 6,459,000 | 7,118,000 | 6,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,740 and 1,622 | 5,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during the development stage | -571,509,000 | -543,236,000 | -534,416,000 | -492,386,000 | -473,335,000 | -431,251,000 | -369,184,000 | -319,630,000 | -327,668,000 | -309,964,000 | -308,554,000 | -304,534,000 | -305,813,000 | -307,646,000 | -63,472,543 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,622 and 2,626 | 5,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation | 5,047,000 | 2,909,000 | 1,986,000 | 1,520,000 | 2,741,000 | 2,180,000 | 1,936,000 | 1,852,000 | 2,244,000 | 2,250,000 | 2,551,000 | 2,088,000 | 2,015,000 | 2,223,000 | 1,837,000 | 495,000 | 1,098,000 | 974,000 | 964,000 | 1,305,829 | 1,684,540 | 1,208,143 | 1,064,891 | 1,171,666 | 1,325,351 | 1,132,036 | 1,021,336 | 680,881 | 662,500 | 721,388 | 886,369 | 670,222 | 703,863 | 793,402 | 612,370 | 558,774 | 581,389 | 508,632 | 369,032 | 400,099 | |||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,538 and 2,626 | 5,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,795,000 | 757,000 | 755,000 | 760,000 | 758,000 | 757,000 | 967,000 | 993,000 | 1,022,000 | 1,046,000 | 1,070,000 | 1,094,000 | 1,069,000 | 1,075,000 | 1,108,000 | 610,000 | 579,000 | 530,000 | 515,621 | 495,002 | 474,385 | 453,767 | 433,149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,439 and 2,626 | 5,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 90,000 | 90,000 | 89,000 | 88,000 | 87,000 | 86,000 | 85,000 | 84,000 | 83,000 | 82,000 | 81,000 | 80,000 | 79,000 | 78,000 | 76,000 | 76,000 | 75,000 | 73,877 | 73,672 | 72,804 | 25,994 | 71,099 | 70,261 | 69,434 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, non-current portion | 1,622,000 | 1,668,000 | 1,690,000 | 1,713,000 | 1,735,000 | 1,757,000 | 1,778,000 | 1,800,000 | 1,821,000 | 1,842,000 | 1,863,000 | 1,883,000 | 1,903,000 | 1,950,000 | 1,962,000 | 1,981,000 | 2,000,789 | 2,015,124 | 2,033,871 | 2,098,349 | 2,070,704 | 2,088,797 | 2,106,675 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,534 and 2,626 | 4,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 87,281,000 | 123,679,000 | -4,566,000 | 22,500,000 | 14,022,000 | 31,752,000 | 35,149,000 | 920,000 | -2,817,000 | 4,163,000 | 8,441,000 | 19,504,000 | 3,788,000 | 22,890,000 | 15,731,842 | 16,338,762 | 21,243,010 | 20,786,138 | 26,381,748 | 15,225,708 | 24,214,945 | 30,960,292 | 44,359,212 | 50,119,195 | 55,909,244 | 53,660,009 | 36,993,888 | 38,616,289 | 43,420,299 | 26,269,033 | 31,023,757 | 35,975,169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 193,340,000 | 204,993,000 | 53,082,000 | 42,101,000 | 46,647,000 | 61,083,000 | 74,933,000 | 47,031,000 | 45,976,000 | 50,860,000 | 48,667,000 | 65,123,000 | 32,617,000 | 37,017,000 | 25,535,828 | 29,514,946 | 32,578,172 | 35,479,866 | 38,637,930 | 26,864,835 | 31,208,514 | 35,307,047 | 46,542,091 | 52,384,016 | 58,119,048 | 56,407,982 | 39,516,477 | 40,542,949 | 45,698,213 | 28,518,631 | 32,373,194 | 38,142,082 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,626 and 2,199 | 4,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant valuation | 65,193,000 | 45,209,000 | 2,884,000 | 16,372,000 | 5,446,000 | 12,889,000 | 19,940,000 | 31,193,000 | 39,111,000 | 33,118,000 | 29,540,000 | 20,500,000 | 35,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,521 and 2,199 | 4,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,413 and 2,199 | 4,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,298 and 2,199 | 4,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 20,000,000 shares authorized; none issued and outstanding | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property held for sale | 1,856,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,979,000 | 2,372,000 | 2,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 2,199 and 1,742 | 4,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 31,017,000 | 23,473,000 | 23,481,623 | 30,534,047 | 37,758,345 | 28,838,327 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 54,368,000 | 52,825,000 | 28,603,757 | 33,815,113 | 39,372,503 | 30,456,128 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,901 and 1,742 | 4,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,845 and 1,742 | 4,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,790 and 1,742 | 4,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,742 and 1,762 | 3,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,870 and 1,762 | 4,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,829 and 1,762 | 4,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term securities —available-for-sale | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,787 and 1,762 | 3,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 2,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty payments | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
report of kpmg llp, independent registered public accounting firm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
report of arthur andersen, independent auditors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of shareholders’ equity and comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes to financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term securities—available-for-sale | 169,000 | 168,000 | 285,000 | 282,062 | 279,528 | 276,618 | 274,209 | 271,851 | 10,188,487 | 10,056,789 | 12,081,196 | 12,846,772 | 12,709,104 | 12,453,348 | 3,400,631 | 4,840,163 | 2,834,650 | 2,860,487 | 18,129,230 | 8,908,682 | 6,596,477 | 4,618,206 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,959 and 1,927 | 3,580,000 | 3,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,891 and 1,927 | 3,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income deficit accumulated during the development stage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,926,941 and 1,725,074 | 3,267,778 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,858,214 and 1,725,074 | 3,542,520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,813,214 and 1,725,074 | 3,522,911 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,766,674 and 1,725,074 | 3,404,340 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,725,074 and 1,496,699 | 3,066,625 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,674,130 and 1,496,699 | 2,976,692 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,580,130 and 1,496,699 | 2,769,042 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,533,630 and 1,496,699 | 2,611,476 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,435,381 and 1,270,881 | 2,472,389 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,373,381 and 1,270,881 | 2,312,323 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term securities–available-for-sale | 12,579,208 | 14,527,670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,320,381 and 1,270,881 | 2,163,209 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,270,881 and 1,061,788 | 2,117,710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,216,288 and 1,061,788 | 2,091,142 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation and deferred revenue | 881,328 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,161,788 and 1,061,788 | 2,066,631 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,109,788 and 1,061,788 | 2,042,217 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,061,788 and 877,038 | 1,968,987 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term securities-available-for-sale | 10,762,976 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 1,010,038 and 877,038 | 1,946,660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 964,038 and 877,038 | 1,893,643 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 513,250 | 1,715,032 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 727,901 and 694,193 | 1,587,632 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 694,193 and 541,185 | 1,376,402 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value, 2,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 606,185 and 541,185 | 1,058,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 571,185 and 541,185 | 954,764 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.