7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                   
      assets
    		                                                   
      current assets:
    		                                                   
      cash and cash equivalents
    		74,081,000 129,126,000 132,139,000 179,894,000 195,822,000 82,910,000 75,477,000 92,933,000 150,902,000 97,009,000 61,469,000 102,304,000 109,860,000 147,073,000 185,676,000 298,887,000 326,512,000 401,707,000 471,514,000 553,439,000 254,154,000 260,512,000 52,051,000 112,637,000 44,675,000 57,228,000 64,349,000 41,958,000 70,718,000 105,672,000 82,896,000 56,717,847 91,842,167 77,602,363 95,637,572 25,031,280 29,156,521 28,577,832 36,478,420 55,061,329 65,461,940 60,300,086 86,004,445 55,713,784 53,225,799 37,077,977 49,596,327 649,686 2,032,655 4,790,589 8,689,792 
      short-term investment securities
    		57,501,000 122,744,000 144,101,000 131,106,000 145,219,000 134,342,000 134,308,000 124,575,000 78,257,000 47,896,000 78,241,000 59,374,000 66,082,000 48,636,000 47,525,000 15,876,000 30,338,000 41,752,000 52,334,000 51,987,000  15,058,000 26,284,000 27,798,000 27,776,000 27,748,000 28,125,000 26,848,000 27,024,000 20,573,000 26,181,000 27,998,810  8,808,930 13,823,332 19,853,860 31,445,616 25,680,319 22,224,258 22,166,512 28,701,209 31,765,910 19,131,437 23,062,034 14,009,644 7,959,652 3,901,783     
      accounts receivable
    		265,384,000 231,516,000 190,121,000 129,185,000 115,727,000 83,608,000 64,982,000 51,093,000 39,320,000                                           
      inventories
    		146,953,000 155,202,000 157,759,000 110,458,000 84,669,000 81,243,000 77,719,000 39,823,000 33,553,000                                           
      other current assets
    		55,846,000 25,374,000 20,390,000 15,716,000 32,632,000   5,336,000 12,081,000 11,088,000 4,458,000 2,359,000 2,954,000 3,136,000 4,020,000 2,884,000 2,502,000 2,950,000 4,804,000 1,083,000 641,000 1,536,000 1,944,000 611,000 864,000 987,000 1,464,000 439,000 526,000 816,000 978,000 436,789 796,283 927,657 1,057,715 216,397 500,564 649,738 730,523 308,327 457,918 548,776 701,862 173,952 258,721 197,855 359,885     
      total current assets
    		599,765,000 663,962,000 644,510,000 566,359,000 574,069,000 389,150,000 360,581,000 317,943,000 319,114,000 208,574,000 184,783,000 168,274,000 182,922,000 202,560,000 242,216,000 330,965,000 371,779,000 455,068,000 535,013,000 611,740,000 260,335,000 280,938,000 88,016,000 149,151,000 80,355,000 94,441,000 105,058,000 79,031,000 109,737,000 136,038,000 116,958,000 93,317,400 97,661,296 97,044,477 118,963,818 50,864,144 71,332,374 69,551,680 70,576,744 86,873,331 104,730,487 103,727,043 115,738,341 85,215,029 76,665,848 49,286,908 56,288,114 865,538 2,234,816 5,143,246 9,191,884 
      restricted cash
    		1,329,000 1,316,000 1,302,000 1,298,000 1,295,000 1,292,000 1,289,000 1,285,000 1,282,000 1,279,000 1,276,000 1,273,000 1,269,000 1,266,000 1,265,000 1,264,000 1,263,000 1,261,000 1,260,000 1,259,000 1,257,000 1,255,000 1,252,000 1,251,000 1,248,000 1,246,000 1,244,000 1,241,000 1,239,000 1,237,000 588,000 587,291 586,259 585,229 584,213 583,208 582,184 581,161 580,151 579,143 578,126 577,110 576,072 575,012        
      long-term investment securities
    		48,757,000 28,590,000 1,907,000 808,000 1,125,000 947,000 1,320,000                               21,435,015 26,458,226 25,003,032 21,088,192 18,311,340    6,110,309 1,001,858     
      right of use assets
    		6,501,000 6,718,000 6,927,000 7,151,000 7,411,000 7,663,000 7,906,000 8,050,000 8,271,000                                           
      deferred tax assets
    		366,627,000                                                   
      other noncurrent assets
    		2,045,000 2,027,000 2,042,000 2,074,000 2,114,000 2,155,000                                              
      total assets
    		1,025,024,000 702,613,000 656,689,000 577,690,000 586,014,000 401,207,000 373,323,000 329,587,000 331,067,000 220,854,000 197,358,000 193,572,000 217,891,000 251,666,000 303,028,000 379,629,000 409,687,000 481,400,000 548,699,000 625,642,000 273,856,000 294,621,000 101,849,000 163,014,000 93,327,000 106,585,000 117,538,000 83,616,000 114,374,000 140,715,000 120,994,000 97,381,536 101,781,514 101,197,751 123,256,432 54,781,547 75,687,094 94,797,540 100,062,519 113,473,201 127,407,138 123,605,281 117,269,251 86,746,890 77,544,253 56,302,299 58,173,955 980,577 2,357,794 5,276,656 9,336,522 
      liabilities and stockholders’ equity
    		                                                   
      current liabilities:
    		                                                   
      accounts payable and accrued expenses
    		112,336,000 134,021,000 133,932,000 58,296,000 101,407,000 93,472,000 87,266,000 38,471,000 39,741,000 62,945,000 57,092,000 42,019,000 29,726,000 37,224,000 49,668,000 51,294,000 44,702,000 40,228,000 42,837,000 37,014,000 34,659,000 29,670,000 30,903,000 30,041,000 31,780,000 31,498,000 40,199,000 36,377,000 37,917,000 35,394,000 32,513,000 25,877,218 18,179,772 19,556,942 18,916,064 15,267,668 15,550,129 13,080,176 8,139,440 9,346,068 8,583,003 8,254,189 8,880,438 3,991,625 7,967,548 1,899,389 1,639,114     
      other current liabilities
    		1,993,000 2,256,000 2,947,000 4,627,000 3,298,000 4,162,000 4,064,000 1,631,000 1,217,000                44,035,000 21,478,000 18,626,000                         
      lease liability – current portion
    		1,068,000 1,091,000 1,116,000 1,157,000 1,231,000 1,306,000 1,383,000 1,446,000 1,479,000                1,365,000 1,283,000 1,261,000                         
      deferred revenue - current portion
    		26,399,000 23,911,000 17,079,000 11,414,000 9,093,000 3,373,000 3,373,000  6,903,000                                           
      accrued compensation
    		15,014,000 10,610,000 5,135,000 15,185,000 10,085,000 6,351,000 3,598,000 12,172,000 8,338,000 6,641,000 3,217,000 8,432,000 4,298,000 2,882,000 1,623,000 10,166,000 12,858,000 8,514,000 3,537,000 8,456,000 5,072,000 3,440,000 1,368,000 3,798,000 3,017,000 1,708,000 854,000 2,258,000 2,082,000 1,182,000 456,000 1,800,000 1,275,305 896,805 483,555 1,389,516 1,061,626 796,376 449,126 818,472 768,750 506,000 248,000 702,000 599,083 395,500 197,250     
      total current liabilities
    		156,810,000 171,889,000 160,209,000 90,679,000 125,114,000 108,664,000 99,684,000 53,720,000 57,678,000 72,667,000 63,076,000 53,201,000 36,447,000 43,326,000 54,656,000 65,384,000 87,655,000 87,551,000 92,494,000 87,554,000 77,670,000 67,537,000 63,118,000 84,449,000 80,197,000 55,967,000 60,940,000 38,854,000 40,242,000 36,938,000 33,345,000 27,957,213 19,789,614 20,758,696 19,726,657 16,878,440 16,881,262 14,119,497 8,893,864 10,528,470 9,685,802 9,207,930 9,553,025 5,121,196 8,902,156 2,606,484 1,988,745  1,791,146   
      deferred revenue, non-current portion
    		8,348,000 1,667,000 6,598,000 12,085,000 16,166,000 3,743,000 3,244,000  190,000                                           
      loan payable – non-current
    		245,340,000 245,037,000 244,733,000  244,158,000 102,537,000 101,326,000  98,908,000                                           
      lease liability – non-current
    		7,308,000 7,588,000 7,860,000 8,133,000 8,419,000 8,695,000 8,960,000 9,231,000 9,522,000                                           
      total liabilities
    		417,806,000 426,181,000 419,400,000 355,326,000 393,857,000 223,639,000 213,214,000 169,085,000 166,298,000 180,401,000 169,925,000 134,985,000 117,410,000 122,631,000 132,642,000 142,476,000 98,170,000 98,270,000 103,414,000 106,292,000 103,198,000 100,394,000 103,202,000 124,399,000 119,118,000 93,380,000 98,284,000 59,580,000 42,630,000 39,339,000 35,762,000 30,388,481 22,235,748 23,222,733 22,214,673 18,913,745 18,932,373 16,096,455 10,616,751 11,899,899 11,095,326 10,655,549 11,038,739 6,645,006 10,464,061 4,206,484 3,742,394 1,871,662  2,530,255 2,192,910 
      commitments and contingencies
    		                                                   
      stockholders’ equity:
    		                                                   
      common stock
    		159,000 159,000 159,000 156,000 156,000 155,000 155,000 151,000 151,000 151,000 149,000 146,000 145,000 145,000 145,000 143,000 143,000 143,000 142,000 141,000 129,000 127,000 110,000 109,000 97,000 93,000 89,000 84,000 83,000 82,000 77,000 73,182 70,694 68,127 66,817 56,820 54,766 54,498 54,119 54,095 52,558 51,698 47,472 44,974 41,481 38,162 37,526 70,624 70,624 70,474  
      additional paid-in capital
    		1,812,345,000 1,794,212,000 1,776,381,000 1,760,396,000 1,746,909,000 1,734,052,000 1,685,256,000 1,674,946,000 1,664,797,000 1,654,411,000 1,593,783,000 1,585,708,000 1,574,609,000 1,567,345,000 1,568,186,000 1,565,942,000 1,546,967,000 1,532,943,000 1,516,602,000 1,500,040,000 1,063,142,000 999,549,000 751,103,000 739,956,000 635,989,000 613,059,000 582,900,000 552,531,000 546,380,000 542,062,000 481,781,000 422,017,042 403,712,474 370,608,641 365,323,608 272,432,139 269,646,963 266,762,568 261,608,568 259,887,464 257,015,699 239,998,563 216,180,386 175,476,521 143,661,893 111,229,666 101,579,618 54,037,361 53,590,920 53,101,402 52,604,353 
      treasury stock
    		-100,234,000 -21,992,000 -15,117,000 -8,994,000 -2,383,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,000 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337 -234,337     
      accumulated deficit
    		-1,105,052,000 -1,495,947,000 -1,524,134,000 -1,529,194,000 -1,552,525,000 -1,556,405,000 -1,525,068,000 -1,514,361,000 -1,499,945,000 -1,613,875,000 -1,566,265,000 -1,527,033,000 -1,474,039,000 -1,438,221,000 -1,397,711,000 -1,328,698,000 -1,235,359,000 -1,149,722,000 -1,071,225,000 -980,597,000 -892,379,000 -805,215,000 -752,332,000 -701,216,000 -661,643,000 -599,713,000 -563,501,000 -528,345,000 -474,485,000 -440,534,000 -396,392,000 -354,862,832 -324,003,065 -292,467,413 -264,114,329 -236,386,820 -212,712,677 -187,881,650 -171,982,588 -158,133,926 -140,522,114 -126,866,198 -109,763,015 -95,185,280 -76,388,851 -58,937,682      
      total stockholders’ equity
    		607,218,000 276,432,000 237,289,000 222,364,000 192,157,000 177,568,000 160,109,000 160,502,000 164,769,000 40,453,000 27,433,000 58,587,000 100,481,000 129,035,000 170,386,000 237,153,000 311,517,000 383,130,000 445,285,000 519,350,000 170,658,000 194,227,000  38,615,000  13,205,000 19,254,000 24,036,000 71,744,000 101,376,000 85,232,000 66,993,055 79,545,766 77,975,018 101,041,759 35,867,802 56,754,721 78,701,085 89,445,768 101,573,302 116,311,812       -891,085 566,648 2,746,401 7,143,612 
      total liabilities and stockholders’ equity
    		1,025,024,000 702,613,000 656,689,000 577,690,000 586,014,000 401,207,000 373,323,000 329,587,000 331,067,000 220,854,000 197,358,000 193,572,000 217,891,000 251,666,000 303,028,000 379,629,000 409,687,000 481,400,000 548,699,000 625,642,000 273,856,000 294,621,000  163,014,000  106,585,000 117,538,000 83,616,000 114,374,000 140,715,000 120,994,000 97,381,536 101,781,514 101,197,751 123,256,432 54,781,547 75,687,094 94,797,540 100,062,519 113,473,201 127,407,138           
      ​
    		                                                   
      loan payable
    		   244,429,000    100,118,000                                            
      prepaid research and development and other current assets
    		     7,047,000 8,095,000                                             
      leasehold interest
    		      1,362,000 1,415,000 1,468,000 1,521,000 1,574,000 1,627,000 1,680,000 1,733,000 1,786,000 1,839,000 1,892,000 1,945,000 1,998,000 2,051,000 2,104,000 2,157,000 2,168,000 2,129,000 2,157,000 2,203,000 2,249,000 2,294,000 2,331,000 2,376,000 2,397,000 2,429,434 2,466,202 2,479,349 2,491,211 2,042,281 2,517,771 1,968,734              
      equipment
    		      66,000 95,000 133,000 206,000 237,000 307,000 376,000 447,000 526,000 600,000 600,000 597,000 488,000 481,000 378,000 331,000 320,000 282,000 275,000 237,000 241,000 251,000 268,000 265,000 252,000 248,020 268,366 289,305 307,732 328,148 327,674     34,833 24,821 20,357 7,763 7,326 8,177     
      goodwill
    		      799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,000 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391 799,391     
      prepaid research and development
    		       4,183,000 5,001,000 4,863,000 4,771,000 4,237,000 4,026,000 3,627,000 4,092,000 11,929,000 11,043,000 7,728,000 5,590,000 5,231,000 5,540,000 3,832,000 7,737,000 8,105,000 7,040,000 8,478,000 11,120,000 9,691,000 11,389,000 8,890,000 6,824,000 8,055,486 5,022,846 9,662,237 8,422,375 5,678,755 10,121,215 14,510,025 10,979,437 9,151,142 9,950,893 10,921,958 9,810,887 6,179,743 9,117,863 3,976,742 2,418,995     
      deferred revenue
    		       6,016,000                                            
      deferred revenue, net of current portion
    		         229,000 267,000 305,000 343,000 381,000 419,000 457,000 495,000 533,000 571,000 610,000 648,000 686,000 724,000 762,000 800,000 838,000 876,000 914,000 952,000 990,000 1,029,000 1,066,667 1,104,762 1,142,857 1,180,953 1,219,048 1,257,143 1,295,238 1,333,333 1,371,429 1,409,524 1,447,619 1,485,714 1,523,810 1,561,905 1,600,000 1,638,095     
      loan payable – current portion
    		                                                   
      preferred stock, 0.001 par value per share
    		                                                   
      long-term debt
    		                        28,741,000 28,513,000 28,286,000                         
      right-of-use-assets
    		                                                   
      right of use asset
    		                        8,493,000 7,659,000 7,947,000                         
      liabilities and stockholders’ (deficit) equity
    		                                                   
      stockholders’ (deficit) equity:
    		                                                   
      total stockholders’ (deficit) equity
    		                      -1,353,000  -25,791,000                           
      total liabilities and stockholders’ (deficit) equity
    		                      101,849,000  93,327,000                           
      deferred rent
    		                           1,462,000 1,436,000 1,411,000 1,388,000 1,364,601 1,341,372 1,321,180 1,307,063 816,257 793,968 681,720 389,554             
      lease liability – non current
    		                        9,380,000 8,062,000 8,182,000                         
      long-term liabilities
    		                           18,350,000                        
      interest receivable
    		                           95,000 80,000 87,000 79,000 108,468  43,290 22,824 83,852 108,458 133,766 164,106 186,021 158,527 190,313 89,710 85,516 53,821 74,682 11,124     
      current portion of deferred revenue
    		                           152,000 152,000 152,000 152,000 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381 152,381     
      notes payable
    		                           67,000 91,000 210,000 224,000 127,614 182,156 152,568 174,657 68,875 117,126 90,564 152,917 211,549 181,668 295,360          
      preferred stock, 0.001 par value per share 10,000,000 shares authorized, none issued and outstanding as of september 30, 2018 and december 31, 2017)
    		                                                   
      other assets
    		                                  110,067 164,375 127,700 127,700 173,841 171,182 141,717 155,564 130,626 137,101 71,251 98,365 76,415 70,506 70,506 70,506 70,506 
      contingently issuable shares
    		                                    6 6 6 6 6 6 6 6 6 6 6     
      property, plant and equipment
    		                                     333,859 323,003 47,122 69,225           
      prepaid rent
    		                                      1,151,163             
      liabilities and equity
    		                                                   
      equity:
    		                                                   
      total equity
    		                                         112,949,732 106,230,512 80,101,884 67,080,192 52,095,815 54,431,561     
      total liabilities and equity
    		                                         123,605,281 117,269,251 86,746,890 77,544,253 56,302,299 58,173,955     
      2
    		                                                   
      notes payable, current portion
    		                                          272,206 275,190 183,144 159,214      
      interest payable
    		                                                   
      notes payable, less current portion, at fair value
    		                                              115,554     
      f-2
    		                                                   
      4
    		                                                   
      deficit accumulated in the development stage
    		                                              -46,951,252     
      prepaid expenses
    		                                               215,852 202,161 352,657 252,092 
      property and equipment
    		                                               44,533 52,472 62,904 74,132 
      accounts payable
    		                                               1,279,485 852,490 1,001,849 1,523,663 
      accrued expenses
    		                                               592,177 938,656 1,528,406 669,247 
      stockholders’ equity
    		                                                   
      preferred stock, .001 par value. authorized 1,500,000 shares; no shares issued and outstanding at december 31, 2007 and 2006
    		                                                   
      deficit accumulated during the development stage
    		                                               -54,999,070 -53,094,896 -50,425,475 -45,531,075 
      total liabilities and stockholders' equity
    		                                               980,577 2,357,794 5,276,656 9,336,522 
      preferred stock, .001 par value. authorized 1,500,000 shares; no shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively
    		                                                   
      preferred stock, .001 par value. authorized 1,500,000 shares; no shares issued and outstanding at june 30, 2007 and december 31, 2006
    		                                                   
      subscription receivable
    		                                                  250,000 
      preferred stock, .001 par value. authorized 1,500,000 shares;
    		                                                   
      no shares issued and outstanidng at march 31, 2007
    		                                                   
      and december 31, 2006, respectively
    		                                                   
      70,333,316 and 60,120,038 shares issued and outstanding
    		                                                   
      at march 31, 2007 and december 31, 2006, respectively
    		                                                  70,334 
      see accompanying notes to unaudited condensed consolidated financial statements.
    		                                                   
    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.