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 2019-12-28 2019-09-28 2019-06-29 2019-03-30 
      
    		                           
      assets
    		                           
      current assets:
    		                           
      cash
    		466,174,000 400,575,000 310,143,000 336,650,000 330,094,000 362,751,000 350,217,000 394,812,000 427,110,000 582,210,000 195,375,000                 
      accounts receivable
    		80,702,000 104,851,000 142,026,000 97,722,000 90,128,000 81,158,000 81,942,000 63,576,000 60,654,000 47,524,000 38,620,000 27,611,000 22,035,000 12,979,000 11,724,000 5,934,000 4,150,000 6,271,000 7,395,000 6,864,000 6,141,000 4,431,000 6,133,000   7,105,000 5,146,000 
      inventory
    		44,506,000 38,868,000 43,380,000 46,554,000 52,152,000 48,671,000 48,541,000 44,235,000 39,365,000 30,545,000 23,961,000 20,605,000 18,575,000 17,468,000 16,714,000 14,859,000 14,869,000 13,007,000 11,820,000 11,934,000 12,984,000 12,555,000 11,361,000 11,216,000 10,536,000 11,220,000 11,294,000 
      prepaid expenses and other current assets
    		21,614,000 13,835,000 10,369,000 16,290,000 20,101,000 16,685,000 7,606,000 8,031,000 9,595,000 2,376,000 3,774,000 2,896,000 5,514,000 6,583,000 5,356,000 5,460,000 3,703,000 3,525,000 3,215,000 2,326,000 2,287,000 1,866,000 1,656,000 1,538,000 2,093,000 1,571,000 1,404,000 
      total current assets
    		612,996,000 558,129,000 505,918,000 497,216,000 492,475,000 509,265,000 488,306,000 510,654,000 536,724,000 662,655,000 261,730,000 252,294,000 250,586,000 95,113,000 105,795,000 118,705,000 125,577,000 135,052,000 140,543,000 146,766,000 154,126,000 158,227,000 91,704,000 100,001,000 107,366,000 116,133,000 30,059,000 
      property, plant and equipment
    		313,022,000 312,255,000 311,244,000 285,970,000 271,739,000 229,030,000 214,421,000 173,941,000 131,004,000                   
      operating lease right-of-use assets
    		5,740,000 5,818,000 6,007,000 6,481,000 6,943,000 5,896,000 6,226,000 6,546,000 6,861,000 6,929,000 4,939,000 5,130,000 5,315,000 5,495,000 5,669,000 5,847,000            
      restricted cash
    		500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 750,000 750,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 
      goodwill
    		11,549,000 11,549,000 11,549,000 11,549,000 11,549,000 11,549,000 11,990,000 11,990,000 11,673,000                   
      acquired intangible assets
    		1,999,000 2,050,000 2,101,000 2,152,000 2,202,000 2,253,000 2,303,000 2,354,000 2,405,000                   
      other non-current assets
    		226,000 221,000 211,000 208,000 163,000 84,000 85,000 62,000 60,000 59,000 508,000                 
      total assets
    		946,032,000 890,522,000 837,530,000 804,076,000 785,571,000 758,577,000 723,831,000 706,047,000 689,227,000 690,358,000 287,088,000 277,147,000 274,873,000 117,285,000 124,008,000 134,893,000 131,146,000 140,512,000 145,783,000 152,026,000 159,322,000 163,137,000 96,923,000 105,299,000 112,618,000 121,014,000 38,759,000 
      liabilities and stockholders' equity
    		                           
      current liabilities:
    		                           
      accounts payable
    		12,162,000 9,539,000 10,595,000 10,292,000 13,134,000 13,027,000 9,225,000 12,717,000 12,836,000 7,031,000 4,329,000 3,341,000 3,080,000 5,711,000 2,934,000 6,651,000 2,682,000 2,389,000 1,289,000 1,206,000 778,000 3,722,000 4,860,000 7,247,000 4,766,000 6,662,000 5,499,000 
      accrued expenses and other current liabilities
    		56,016,000 42,490,000 40,139,000 45,152,000 42,187,000 37,716,000 36,852,000 38,221,000 31,651,000 22,862,000 22,581,000 18,635,000 15,976,000 15,420,000 15,738,000 16,337,000 12,769,000 12,100,000 9,931,000 10,317,000 11,474,000 8,858,000 9,926,000 8,332,000 9,348,000 8,180,000 9,989,000 
      current portion of long-term debt
    		5,000,000                           
      deferred revenue
    		3,305,000 1,570,000 2,078,000 1,742,000 2,184,000 1,447,000 2,060,000 1,961,000 2,629,000 244,000 244,000 241,000 226,000 238,000 247,000 250,000 320,000 473,000 432,000 263,000 1,347,000 1,020,000 164,000 166,000 162,000 175,000 359,000 
      operating lease liabilities
    		3,238,000 3,021,000 2,791,000 2,727,000 2,543,000 2,139,000 2,086,000 2,035,000 1,985,000 1,880,000 1,481,000 1,444,000 1,407,000 1,372,000 1,337,000             
      total current liabilities
    		79,721,000 56,620,000 55,603,000 59,913,000 60,048,000 54,329,000 50,223,000 54,934,000 49,101,000 32,017,000 28,635,000 23,661,000 20,689,000 22,741,000 20,256,000 23,238,000 15,923,000 15,079,000 11,757,000 11,879,000 13,624,000 13,818,000 15,039,000 16,115,000 14,641,000 15,377,000 16,201,000 
      convertible senior notes
    		452,082,000 451,364,000 450,650,000 449,939,000 449,237,000 448,534,000 447,835,000 447,140,000 446,448,000 445,761,000                  
      long-term debt
    		54,603,000 59,525,000 59,448,000 59,372,000 59,294,000 59,217,000 59,141,000 59,064,000 58,986,000 58,908,000                  
      operating lease liabilities, net of current portion
    		4,426,000 4,912,000 5,521,000 6,249,000 7,072,000 6,603,000 7,161,000 7,707,000 8,232,000 8,459,000 7,026,000 7,415,000 7,787,000 8,150,000 8,508,000 8,604,000            
      total liabilities
    		590,832,000 572,421,000 571,222,000 575,473,000 575,651,000 568,683,000 564,360,000 568,845,000 562,767,000 545,145,000 94,463,000 89,772,000 87,016,000 66,366,000 64,098,000 67,039,000 52,597,000 51,529,000 48,108,000 48,135,000 49,772,000 49,377,000 50,240,000 50,650,000 49,146,000 49,853,000 51,278,000 
      commitments and contingencies
    		                           
      stockholders' equity:
    		                           
      preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding
    		                           
      common stock
    		738,432,000 725,655,000 709,194,000 697,208,000 685,251,000 669,445,000 651,161,000 641,106,000 634,458,000 627,747,000 674,156,000 666,277,000 660,061,000 515,756,000 513,203,000 510,488,000 508,458,000 505,933,000 503,912,000 502,217,000 501,486,000 500,556,000 424,791,000 424,134,000 423,758,000 423,245,000 1,000 
      accumulated other comprehensive income
    		101,000 98,000                    36,000 227,000 -2,000 20,000   
      accumulated deficit
    		-383,333,000 -407,652,000 -442,559,000 -468,241,000 -475,098,000 -479,314,000 -491,508,000 -503,705,000 -507,736,000 -482,314,000 -481,313,000 -478,677,000 -471,957,000 -464,531,000 -453,008,000 -442,446,000 -429,778,000 -416,816,000 -406,148,000 -398,231,000 -391,920,000 -386,832,000 -378,335,000 -369,483,000 -360,306,000 -352,026,000 -342,831,000 
      total stockholders' equity
    		355,200,000 318,101,000 266,308,000 228,603,000 209,920,000 189,894,000 159,471,000 137,202,000 126,460,000 145,213,000 192,625,000  187,857,000 50,919,000 59,910,000  78,549,000 88,983,000 97,675,000  109,550,000 113,760,000      
      total liabilities and stockholders' equity
    		946,032,000 890,522,000 837,530,000 804,076,000 785,571,000 758,577,000 723,831,000 706,047,000 689,227,000 690,358,000 287,088,000  274,873,000 117,285,000 124,008,000  131,146,000 140,512,000 145,783,000  159,322,000 163,137,000      
      accumulated other comprehensive loss
    		  -327,000 -364,000 -233,000 -237,000 -182,000 -199,000 -262,000 -220,000 -218,000 -225,000 -247,000 -306,000 -285,000 -188,000 -131,000 -134,000 -89,000 -95,000 -16,000     -58,000 -67,000 
      property and equipment
    		         19,965,000 19,161,000 19,223,000 18,472,000 16,177,000 12,044,000 9,841,000 5,063,000 4,954,000 4,734,000 4,754,000 4,690,000 4,404,000 4,713,000 4,792,000 4,746,000 4,375,000 3,750,000 
      long-term debt, net of discount and current portion
    		          58,802,000 58,696,000 58,540,000 35,475,000 35,334,000 35,197,000 35,058,000 34,921,000 34,787,000 34,657,000 34,525,000 34,395,000 34,269,000 34,146,000    
      cash and cash equivalents
    		           201,182,000 204,462,000 30,386,000 17,897,000 25,580,000 22,495,000 25,314,000 26,727,000 24,581,000 21,397,000 51,152,000 24,738,000 20,092,000 20,407,000 47,242,000 12,215,000 
      marketable securities
    		             27,697,000 54,104,000 66,872,000 80,360,000 86,935,000 91,386,000 101,061,000 111,317,000 88,223,000 47,816,000 60,596,000 67,865,000 48,995,000  
      liabilities and stockholders’ equity
    		                           
      stockholders’ equity:
    		                           
      total stockholders’ equity
    		           187,375,000    67,854,000    103,891,000   46,683,000 54,649,000 63,472,000 71,161,000  
      total liabilities and stockholders’ equity
    		           277,147,000    134,893,000    152,026,000   96,923,000     
      other long-term assets
    		                6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 
      deferred rent, net of current portion
    		                1,616,000 1,529,000 1,564,000 1,599,000 1,623,000 1,164,000 932,000 389,000 482,000 574,000 667,000 
      current portion of deferred rent
    		                152,000 117,000 105,000 93,000 25,000 218,000 89,000 370,000 365,000 360,000 354,000 
      accounts receivable, net of 0 allowance
    		                       6,559,000 6,465,000   
      deferred offering costs
    		                          4,444,000 
      liabilities, convertible preferred stock and stockholders’ deficit
    		                           
      preferred stock warrant liability
    		                          625,000 
      convertible preferred stock (series a-1, b, b-1, c, d, e and f) 0.0001 par value; no shares and 50,776,054 shares authorized at december 28, 2019 and december 29, 2018, respectively; and no shares and 50,404,140 shares issued and outstanding at december 28, 2019 and december 29, 2018, respectively
    		                           
      stockholders’ deficit:
    		                           
      preferred stock, no par value; 25,000,000 shares and no shares authorized at december 28, 2019 and december 29, 2018, respectively; no shares issued and outstanding at december 28, 2019 and december 29, 2018
    		                           
      additional paid-in capital
    		                          143,859,000 
      total liabilities, convertible preferred stock and stockholders’ equity
    		                       105,299,000 112,618,000 121,014,000  
      liabilities, convertible preferred stock and stockholders’ equity
    		                           
      long-term debt, net of discount
    		                        34,023,000 33,902,000 33,785,000 
      convertible preferred stock (series a-1, b, b-1, c, d, e and f) 0.0001 par value; no shares and 50,776,054 shares authorized at september 28, 2019 and december 29, 2018, respectively; and no shares and 50,404,140 shares issued and outstanding at september 28, 2019 and december 29, 2018, respectively
    		                           
      stockholders’ equity
    		                           
      preferred stock, no par value; 25,000,000 shares and no shares authorized at september 28, 2019 and december 29, 2018, respectively; no shares issued and outstanding at september 28, 2019 and december 29, 2018
    		                           
      preferred stock, no par value; 25,000,000 shares authorized at june 29, 2019; none issued and outstanding at june 29, 2019
    		                           
      convertible preferred stock (series a-1, b, b-1, c, d, e and f) 0.0001 par value; 50,776,054 shares authorized at december 29, 2018; 50,404,140 shares issued and outstanding at december 29, 2018
    		                           
      convertible preferred stock (series a-1, b, b-1, c, d, e and f), 0.0001 par value; 50,776,054 shares authorized at march 30, 2019 and december 29, 2018; 50,404,140 shares issued and outstanding at march 30, 2019 and december 29, 2018; aggregate liquidation preference of 223,681 at march 30, 2019
    		                          186,519,000 
      total stockholders’ deficit
    		                          -199,038,000 
      total liabilities, convertible preferred stock and stockholders’ deficit
    		                          38,759,000 
      net revenue
    		                          4,676,000 
      cost of revenue
    		                          2,103,000 
      gross profit
    		                          2,573,000 
      operating expenses:
    		                           
      research, development and clinical trials
    		                          3,882,000 
      selling, general and administrative
    		                          4,653,000 
      total operating expenses
    		                          8,535,000 
      income from operations
    		                          -5,962,000 
      other income:
    		                           
      interest expense
    		                          -1,093,000 
      change in fair value of preferred stock warrant liability
    		                          273,000 
      other income
    		                          -103,000 
      total other income
    		                          -923,000 
      income before income taxes
    		                          -6,885,000 
      benefit from income taxes
    		                          -10,000 
      net income
    		                          -6,895,000 
      net income per share
    		                          -4,860 
      weighted-average common shares outstanding, basic and diluted
    		                          1,418,353,000 
    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.