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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 91,947,000 | 64,112,000 | 53,574,000 | 69,234,000 | 49,039,000 | 47,697,000 | 58,979,000 | 58,868,000 | 79,611,000 | 130,751,000 | 127,762,000 | 172,517,000 | 123,786,000 | 114,966,000 | 93,681,000 | 71,181,000 | 112,375,000 | 98,578,000 | 120,791,000 | 94,613,000 | 129,481,000 | 222,479,000 | 74,485,000 | 51,175,000 | 46,060,000 | 38,157,000 | 40,445,000 | 41,826,000 | 32,327,000 | 50,548,000 | 62,583,000 | 13,700,000 | 12,079,000 | 27,351,000 | 40,334,000 | 44,678,000 | 17,956,000 | 30,250,000 | 40,610,000 | 43,088,000 | 43,205,000 | 45,921,000 | 62,549,000 | 31,176,000 | 35,558,073 | 64,207,844 | 76,825,800 | 124,385,137 |
short-term investments | 227,164,000 | 251,249,000 | 315,051,000 | 369,095,000 | 424,266,000 | 404,718,000 | 408,831,000 | 409,044,000 | 418,547,000 | 376,495,000 | 391,826,000 | 444,384,000 | 484,941,000 | 520,365,000 | 541,710,000 | 552,630,000 | 482,618,000 | 446,724,000 | 392,646,000 | 390,323,000 | 335,041,000 | 203,806,000 | 85,723,000 | 125,283,000 | 110,887,000 | 93,231,000 | 85,159,000 | 87,201,000 | 81,254,000 | 35,957,000 | 9,295,000 | 479,000 | 459,000 | 443,000 | 3,676,000 | 8,860,000 | 16,122,000 | 24,068,000 | 27,816,000 | 28,018,000 | 38,546,000 | 51,825,000 | 53,834,000 | 36,106,000 | 44,318,806 | 30,097,363 | 33,947,943 | 5,095,331 |
accounts receivable | 125,940,000 | 128,443,000 | 126,561,000 | 114,585,000 | 107,188,000 | 98,117,000 | 92,965,000 | 105,555,000 | 100,318,000 | 98,714,000 | 91,393,000 | 114,717,000 | 112,805,000 | 103,763,000 | 94,133,000 | 110,725,000 | 87,462,000 | 80,212,000 | 73,673,000 | 82,195,000 | 52,104,000 | 45,031,000 | 53,962,000 | 46,585,000 | 45,325,000 | 48,438,000 | 33,027,000 | 35,193,000 | 21,689,000 | 13,914,000 | 13,043,000 | 20,793,000 | 10,582,000 | 9,029,000 | 7,687,000 | 11,172,000 | 8,198,000 | 9,426,000 | 9,093,000 | 14,055,000 | 7,006,000 | 7,473,000 | 5,226,000 | 7,652,000 | 5,842,849 | 4,362,238 | 3,423,030 | 5,298,502 |
inventories | 137,284,000 | 142,573,000 | 141,165,000 | 149,612,000 | 152,441,000 | 161,661,000 | 153,893,000 | 157,937,000 | 143,492,000 | 147,599,000 | 131,557,000 | 111,117,000 | 104,774,000 | 88,098,000 | 79,987,000 | 68,551,000 | 65,734,000 | 66,705,000 | 66,816,000 | 63,721,000 | 70,644,000 | 62,263,000 | 60,469,000 | 49,073,000 | 40,732,000 | 27,341,000 | 22,826,000 | |||||||||||||||||||||
prepaid and other current assets | 34,609,000 | 28,440,000 | 27,084,000 | 21,965,000 | 19,892,000 | 21,195,000 | 20,525,000 | 16,585,000 | 16,176,000 | 10,745,000 | 15,381,000 | 7,241,000 | 7,997,000 | 7,852,000 | 8,953,000 | 8,433,000 | 6,758,000 | 6,066,000 | 7,770,000 | 6,383,000 | 5,023,000 | 6,100,000 | 6,234,000 | 4,025,000 | 3,594,000 | 5,989,000 | 4,571,000 | 3,769,000 | 3,035,000 | 3,012,000 | 2,936,000 | 2,191,000 | 2,887,000 | 2,487,000 | 4,489,000 | 4,187,000 | 3,814,000 | 3,445,000 | 2,852,000 | 2,280,000 | 2,614,000 | 2,170,000 | 1,960,000 | 1,904,000 | 1,438,282 | 2,634,098 | 1,947,727 | 1,830,056 |
total current assets | 616,944,000 | 614,817,000 | 663,435,000 | 724,491,000 | 752,826,000 | 733,388,000 | 735,193,000 | 747,989,000 | 758,144,000 | 764,304,000 | 757,919,000 | 849,976,000 | 834,303,000 | 835,044,000 | 818,464,000 | 811,520,000 | 754,947,000 | 698,285,000 | 661,696,000 | 637,235,000 | 592,293,000 | 539,679,000 | 280,873,000 | 276,141,000 | 246,598,000 | 213,156,000 | 186,028,000 | 187,885,000 | 162,671,000 | 128,343,000 | 114,343,000 | 64,156,000 | 55,992,000 | 65,133,000 | 79,934,000 | 92,092,000 | 70,986,000 | 90,881,000 | 102,567,000 | 106,984,000 | 110,923,000 | 124,059,000 | 139,150,000 | 90,751,000 | 101,049,596 | 114,422,564 | 128,359,223 | 148,989,182 |
property and equipment | 77,920,000 | 77,513,000 | 79,222,000 | 78,150,000 | 81,064,000 | 78,626,000 | 77,530,000 | 76,542,000 | 75,760,000 | 73,752,000 | 74,578,000 | 68,552,000 | 72,905,000 | 58,901,000 | 49,987,000 | 50,386,000 | 49,621,000 | 48,890,000 | 50,445,000 | 50,022,000 | 49,320,000 | 44,385,000 | 37,626,000 | 32,923,000 | 28,072,000 | 22,750,000 | 17,182,000 | 17,151,000 | 17,582,000 | 18,212,000 | 18,860,000 | 19,631,000 | 20,286,000 | 21,664,000 | 20,927,000 | 18,409,000 | 17,370,000 | 16,242,000 | 15,939,000 | 15,526,000 | 14,888,000 | 14,325,000 | 12,928,000 | 12,581,000 | 12,344,942 | 12,476,109 | 10,813,661 | 9,885,985 |
operating lease right-of-use assets | 98,364,000 | 98,436,000 | 101,017,000 | 85,306,000 | 87,393,000 | 88,243,000 | 88,286,000 | 87,791,000 | 89,434,000 | 91,054,000 | 104,743,000 | 110,626,000 | 116,474,000 | 126,672,000 | 131,058,000 | 27,503,000 | 29,683,000 | 31,499,000 | 33,273,000 | 19,773,000 | 21,325,000 | 21,553,000 | 23,014,000 | 15,561,000 | 16,577,000 | 17,665,000 | 10,087,000 | |||||||||||||||||||||
equity method investments | 64,904,000 | 67,628,000 | 71,005,000 | 74,545,000 | ||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 16,521,000 | 17,342,000 | 7,464,000 | 5,166,000 | 36,447,000 | 37,246,000 | 40,036,000 | 40,336,000 | 16,571,000 | 17,566,000 | 16,905,000 | 23,631,000 | 23,838,000 | 15,958,000 | 15,768,000 | 15,728,000 | 16,028,000 | 16,576,000 | 8,859,000 | 9,385,000 | 10,050,000 | 10,622,000 | 1,814,000 | 1,485,000 | 515,000 | 543,000 | 353,000 | 128,000 | 141,000 | 145,000 | 121,000 | 102,000 | 160,000 | 126,000 | 149,000 | 107,000 | 113,000 | 120,000 | 107,000 | 499,000 | 515,000 | 676,000 | 691,000 | |||||
total assets | 874,653,000 | 875,736,000 | 922,143,000 | 967,658,000 | 957,730,000 | 937,503,000 | 941,045,000 | 952,658,000 | 939,909,000 | 946,676,000 | 954,145,000 | 1,052,785,000 | 1,047,520,000 | 1,036,575,000 | 1,015,277,000 | 905,137,000 | 850,279,000 | 795,250,000 | 754,273,000 | 716,415,000 | 672,988,000 | 616,239,000 | 343,327,000 | 326,110,000 | 292,647,000 | 255,081,000 | 214,698,000 | 206,294,000 | 181,606,000 | 157,994,000 | 144,699,000 | 95,346,000 | 87,977,000 | 98,543,000 | 112,714,000 | 112,392,000 | 90,334,000 | 109,190,000 | 120,642,000 | 125,119,000 | 128,518,000 | 141,334,000 | 155,125,000 | 106,464,000 | 116,564,699 | 130,017,056 | 142,388,917 | 162,215,133 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 47,481,000 | 55,838,000 | 59,801,000 | 44,730,000 | 48,754,000 | 47,776,000 | 48,143,000 | 49,586,000 | 46,142,000 | 57,080,000 | 55,231,000 | 55,730,000 | 61,531,000 | 50,661,000 | 45,341,000 | 28,032,000 | 26,973,000 | 27,504,000 | 28,184,000 | 17,805,000 | 20,499,000 | 16,371,000 | 21,783,000 | 17,745,000 | 16,314,000 | 9,268,000 | 11,206,000 | 6,824,000 | 6,198,000 | 3,646,000 | 3,751,000 | 5,150,000 | 7,605,000 | 6,624,000 | 4,890,000 | 7,513,000 | 5,607,000 | 6,841,000 | 5,974,000 | 5,234,000 | 4,018,000 | 3,999,000 | 4,087,000 | 1,949,000 | 3,046,800 | 2,520,912 | 2,053,359 | 2,352,037 |
accrued expenses | 12,539,000 | 13,764,000 | 13,689,000 | 18,170,000 | 12,280,000 | 13,225,000 | 10,932,000 | 12,726,000 | 14,073,000 | 13,120,000 | 10,477,000 | 9,595,000 | 7,898,000 | 7,610,000 | 6,362,000 | 9,419,000 | 6,330,000 | 6,405,000 | 5,058,000 | 4,783,000 | 6,349,000 | 4,563,000 | 5,896,000 | 8,014,000 | 7,978,000 | 2,121,000 | ||||||||||||||||||||||
employee-related liabilities | 64,455,000 | 51,691,000 | 50,447,000 | 64,128,000 | 58,718,000 | 42,871,000 | 41,676,000 | 43,430,000 | 43,735,000 | 35,473,000 | 38,697,000 | 38,682,000 | 47,967,000 | 35,429,000 | 38,258,000 | 51,556,000 | 47,219,000 | 36,476,000 | 32,711,000 | 34,159,000 | 30,526,000 | 25,731,000 | 22,059,000 | 28,320,000 | 28,207,000 | 23,896,000 | 17,047,000 | 24,030,000 | 17,229,000 | 13,641,000 | 10,510,000 | 14,488,000 | 11,413,000 | 13,121,000 | 11,630,000 | 10,183,000 | 10,536,000 | 10,952,000 | 9,538,000 | 11,761,000 | 9,854,000 | 8,677,000 | 8,789,000 | 9,722,000 | 8,367,716 | 5,497,815 | 6,574,937 | 5,876,011 |
current portion of convertible senior notes | 40,736,000 | 40,670,000 | 40,605,000 | 40,540,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 21,341,000 | 19,888,000 | 20,713,000 | 18,208,000 | 18,033,000 | 17,790,000 | 17,320,000 | 17,060,000 | 17,618,000 | 17,757,000 | 15,849,000 | 13,121,000 | 12,120,000 | 9,925,000 | 8,080,000 | 9,279,000 | 9,261,000 | 9,260,000 | 9,446,000 | 9,421,000 | 9,365,000 | 9,306,000 | 8,320,000 | 6,320,000 | 5,951,000 | 5,341,000 | 3,703,000 | |||||||||||||||||||||
deferred revenue | 9,844,000 | 10,516,000 | 10,977,000 | 11,831,000 | 42,567,000 | 44,200,000 | 44,562,000 | 43,994,000 | 31,610,000 | 23,401,000 | 20,764,000 | 18,837,000 | 12,974,000 | 11,713,000 | 10,881,000 | 10,182,000 | 9,022,000 | 7,953,000 | 6,670,000 | 6,082,000 | 5,210,000 | 4,642,000 | 4,377,000 | 3,869,000 | 8,187,000 | 7,139,000 | 5,460,000 | 4,600,000 | 3,703,000 | 2,964,000 | 2,875,000 | 2,526,000 | 2,295,000 | 3,821,000 | 3,746,000 | 5,208,000 | 9,436,000 | 1,763,000 | 1,681,000 | 1,822,000 | 1,952,000 | 1,038,000 | 803,000 | 840,000 | 638,143 | 514,309 | 382,888 | 411,423 |
other current liabilities | 96,882,000 | 99,993,000 | 91,812,000 | 49,312,000 | 38,319,000 | 34,208,000 | 30,338,000 | 28,462,000 | 33,932,000 | 27,824,000 | 30,139,000 | 29,325,000 | 31,140,000 | 23,921,000 | 22,893,000 | 23,241,000 | 20,729,000 | 18,336,000 | 18,824,000 | 17,341,000 | 16,153,000 | 14,069,000 | 11,922,000 | 11,619,000 | 10,346,000 | 7,168,000 | 6,126,000 | 8,978,000 | 6,846,000 | 5,687,000 | 5,315,000 | 5,657,000 | 5,562,000 | 6,517,000 | 6,465,000 | 6,943,000 | 7,219,000 | 5,332,000 | 5,458,000 | 5,582,000 | 3,893,000 | 2,857,000 | 2,505,000 | 2,663,000 | 2,412,812 | 2,991,219 | 2,266,892 | 3,717,412 |
total current liabilities | 252,542,000 | 251,690,000 | 288,175,000 | 247,049,000 | 259,276,000 | 240,610,000 | 192,971,000 | 195,258,000 | 187,110,000 | 174,655,000 | 171,157,000 | 165,290,000 | 173,630,000 | 139,259,000 | 131,815,000 | 131,856,000 | 119,650,000 | 108,723,000 | 103,410,000 | 103,852,000 | 105,506,000 | 114,307,000 | 99,647,000 | 99,396,000 | 100,266,000 | 84,214,000 | 76,680,000 | 66,288,000 | 58,550,000 | 42,507,000 | 43,711,000 | 36,085,000 | 29,411,000 | 30,839,000 | 29,215,000 | 31,476,000 | 34,820,000 | 27,065,000 | 24,824,000 | 26,520,000 | 22,320,000 | 18,485,000 | 18,770,000 | 18,094,000 | 15,655,954 | 13,210,680 | 13,135,541 | 14,599,232 |
convertible senior notes, net - long-term | 309,590,000 | 309,146,000 | 308,705,000 | 308,266,000 | 307,829,000 | 307,392,000 | 347,497,000 | 285,035,000 | 284,580,000 | 284,128,000 | 283,679,000 | 283,232,000 | 282,787,000 | 282,345,000 | 281,905,000 | 281,467,000 | 281,032,000 | 280,599,000 | 280,168,000 | 202,984,000 | 199,120,000 | 195,344,000 | ||||||||||||||||||||||||||
operating lease liabilities - long-term | 118,353,000 | 119,974,000 | 123,048,000 | 106,421,000 | 109,479,000 | 111,392,000 | 112,732,000 | 113,572,000 | 116,012,000 | 118,400,000 | 120,867,000 | 123,524,000 | 127,109,000 | 129,802,000 | 129,195,000 | 23,922,000 | 25,680,000 | 27,376,000 | 29,011,000 | 15,914,000 | 17,893,000 | 17,632,000 | 19,547,000 | 14,063,000 | 15,258,000 | 16,608,000 | 10,685,000 | |||||||||||||||||||||
deferred revenue - long-term | 8,823,000 | 9,575,000 | 9,858,000 | 10,455,000 | 11,196,000 | 11,736,000 | 12,299,000 | 13,331,000 | 14,089,000 | 15,305,000 | 15,886,000 | 16,874,000 | 19,143,000 | 18,343,000 | 17,531,000 | |||||||||||||||||||||||||||||||||
other long-term liabilities | 52,380,000 | 52,068,000 | 37,065,000 | 32,369,000 | 32,240,000 | 32,498,000 | 32,482,000 | 31,830,000 | 24,118,000 | 24,954,000 | 23,803,000 | 23,918,000 | 23,029,000 | 17,242,000 | 17,449,000 | 34,780,000 | 34,263,000 | 32,467,000 | 28,270,000 | 27,360,000 | 23,925,000 | 21,252,000 | 16,957,000 | 17,672,000 | 10,129,000 | 8,914,000 | 6,371,000 | 4,932,000 | 3,599,000 | 8,132,000 | 8,247,000 | 7,181,000 | 6,786,000 | 6,955,000 | 7,628,000 | 5,274,000 | 3,445,000 | 3,447,000 | 3,299,000 | 2,719,000 | 2,550,000 | 2,534,000 | 2,102,000 | 1,658,000 | 1,156,092 | 861,928 | 728,735 | 795,640 |
total liabilities | 741,688,000 | 742,453,000 | 766,851,000 | 704,560,000 | 720,020,000 | 703,628,000 | 697,981,000 | 639,026,000 | 625,909,000 | 617,442,000 | 615,392,000 | 612,838,000 | 625,698,000 | 586,991,000 | 577,895,000 | 472,025,000 | 460,625,000 | 449,165,000 | 440,859,000 | 350,110,000 | 346,444,000 | 348,535,000 | 136,151,000 | 131,131,000 | 125,653,000 | 109,736,000 | 93,736,000 | 75,019,000 | 66,177,000 | 131,989,000 | 132,851,000 | 124,494,000 | 115,935,000 | 116,822,000 | 114,582,000 | 118,319,000 | 85,137,000 | 77,117,000 | 74,698,000 | 61,651,000 | 57,284,000 | 53,582,000 | 52,877,000 | 51,892,000 | 49,081,423 | 46,469,589 | 45,128,344 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 68,000 | 68,000 | 67,000 | 66,000 | 66,000 | 65,000 | 65,000 | 66,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 63,000 | 62,000 | 62,000 | 61,000 | 60,000 | 59,000 | 59,000 | 58,000 | 58,000 | 57,000 | 57,000 | 53,000 | 47,000 | 10,000 | 55,000 | 50,000 | 50,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 24,000 | 23,492 | 23,455 | 22,978 | |
additional paid-in capital | 1,379,675,000 | 1,360,251,000 | 1,333,531,000 | 1,312,804,000 | 1,282,354,000 | 1,260,392,000 | 1,238,449,000 | 1,263,997,000 | 1,237,939,000 | 1,219,199,000 | 1,191,843,000 | 1,170,888,000 | 1,140,158,000 | 1,118,168,000 | 1,089,689,000 | 1,068,259,000 | 1,034,980,000 | 997,190,000 | 968,450,000 | 1,025,233,000 | 1,002,502,000 | 934,402,000 | 847,056,000 | 819,626,000 | 794,324,000 | 769,704,000 | 743,930,000 | 731,306,000 | 719,148,000 | 595,463,000 | 521,958,000 | 448,455,000 | 438,194,000 | 431,844,000 | 426,454,000 | 398,623,000 | 394,926,000 | 391,981,000 | 387,491,000 | 384,551,000 | 380,215,000 | 377,142,000 | 372,102,000 | 303,255,000 | 297,689,896 | 293,861,259 | 288,376,702 | |
accumulated other comprehensive income | 5,168,000 | 3,745,000 | 75,000 | -1,947,000 | 3,870,000 | -1,253,000 | -935,000 | 1,369,000 | -616,000 | 14,000 | 29,000 | 106,000 | 220,000 | 190,000 | 43,000 | -245,000 | 122,000 | 91,000 | 162,000 | 41,000 | 6,000 | -1,000 | -3,000 | 3,000 | 40,000 | 20,000 | 32,000 | 37,000 | 39,000 | 8,000 | 18,811 | 12,282 | 13,833 | |||||||||||||||
accumulated deficit | -1,251,946,000 | -1,230,781,000 | -1,178,381,000 | -1,047,825,000 | -1,048,580,000 | -1,025,329,000 | -994,515,000 | -951,800,000 | -921,798,000 | -888,837,000 | -853,062,000 | -729,189,000 | -713,336,000 | -664,366,000 | -649,310,000 | -634,595,000 | -645,403,000 | -651,197,000 | -655,205,000 | -659,210,000 | -676,210,000 | -666,802,000 | -639,695,000 | -624,828,000 | -627,480,000 | -624,579,000 | -623,067,000 | -600,075,000 | -603,763,000 | -569,517,000 | -510,157,000 | -477,613,000 | -466,207,000 | -450,173,000 | -428,372,000 | -404,580,000 | -389,757,000 | -359,942,000 | -341,617,000 | -321,133,000 | -309,043,000 | -289,457,000 | -269,923,000 | -248,715,000 | -230,248,923 | -210,349,529 | -191,152,940 | |
total stockholders’ equity | 132,965,000 | 133,283,000 | 155,292,000 | 263,098,000 | 237,710,000 | 233,875,000 | 243,064,000 | 313,632,000 | 314,000,000 | 329,234,000 | 338,753,000 | 439,947,000 | 421,822,000 | 449,584,000 | 437,382,000 | 433,112,000 | 389,654,000 | 346,085,000 | 313,414,000 | 366,305,000 | 326,544,000 | 267,704,000 | 207,176,000 | 194,979,000 | 166,994,000 | 145,345,000 | 120,962,000 | 131,275,000 | 115,429,000 | 26,005,000 | 11,848,000 | -5,927,000 | 5,197,000 | 32,073,000 | 45,944,000 | 63,468,000 | 71,234,000 | 87,752,000 | 102,248,000 | 54,572,000 | 67,483,276 | 83,547,467 | 97,260,573 | |||||
total liabilities and stockholders’ equity | 874,653,000 | 875,736,000 | 922,143,000 | 967,658,000 | 957,730,000 | 937,503,000 | 941,045,000 | 952,658,000 | 939,909,000 | 946,676,000 | 954,145,000 | 1,052,785,000 | 1,047,520,000 | 1,036,575,000 | 1,015,277,000 | 905,137,000 | 850,279,000 | 795,250,000 | 754,273,000 | 716,415,000 | 672,988,000 | 616,239,000 | 343,327,000 | 326,110,000 | 292,647,000 | 255,081,000 | 214,698,000 | 206,294,000 | 181,606,000 | 157,994,000 | 144,699,000 | 112,392,000 | 90,334,000 | 109,190,000 | 120,642,000 | 125,119,000 | 128,518,000 | 141,334,000 | 155,125,000 | 106,464,000 | 116,564,699 | 130,017,056 | 142,388,917 | |||||
accumulated other comprehensive loss | -2,206,000 | -1,193,000 | -93,000 | -1,817,000 | -5,064,000 | -4,282,000 | -3,061,000 | -13,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||
common stock warrants | 147,000 | 116,000 | 2,789,000 | 2,517,000 | 14,261,000 | 17,404,000 | 39,625,000 | 25,290,000 | 23,509,000 | 23,283,000 | 25,616,000 | 29,762,000 | 17,926,000 | 20,643,000 | 12,291,000 | 18,061,000 | 5,432,000 | |||||||||||||||||||||||||||||||
patents | 885,000 | 967,000 | 1,048,000 | 1,130,000 | 1,212,000 | 1,294,000 | 1,375,000 | 1,457,000 | 1,539,000 | 1,620,000 | 1,704,000 | 1,784,000 | 1,865,000 | 1,947,000 | 2,029,000 | 2,110,000 | 2,192,000 | 2,274,000 | 2,355,000 | 2,441,000 | 2,459,230 | 2,538,560 | 2,617,890 | 2,697,220 | ||||||||||||||||||||||||
deferred rent - long-term | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued expense | 5,786,000 | 3,376,000 | 3,930,000 | 3,931,000 | 4,278,000 | 3,199,000 | 2,832,000 | 2,536,000 | 756,000 | 2,484,000 | 1,629,000 | 2,022,000 | 2,177,000 | 2,173,000 | 2,603,000 | 1,914,000 | 2,586,000 | 2,920,000 | 1,190,483 | 1,686,425 | 1,488,681 | 1,873,565 | ||||||||||||||||||||||||||
deferred rent—long-term | 3,799,000 | 4,028,000 | 4,250,000 | 4,488,000 | 4,687,000 | 4,142,000 | 4,351,000 | 3,976,000 | 2,609,000 | 2,191,000 | 2,207,000 | 2,469,000 | 2,743,000 | 2,915,000 | 3,084,000 | 2,546,000 | 2,700,000 | 2,853,814 | 3,004,629 | 1,819,222 | 1,886,508 | |||||||||||||||||||||||||||
inventory | 19,896,000 | 24,366,000 | 24,912,000 | 26,486,000 | 26,993,000 | 29,985,000 | 25,823,000 | 23,748,000 | 21,195,000 | 22,896,000 | 21,692,000 | 20,196,000 | 17,543,000 | 17,552,000 | 14,670,000 | 13,581,000 | 11,913,000 | 11,891,586 | 11,121,021 | 10,164,723 | 10,330,156 | |||||||||||||||||||||||||||
restricted cash - long-term | ||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—long-term | 77,100,000 | 76,405,000 | 76,541,000 | 75,596,000 | 74,677,000 | 73,763,000 | 78,960,000 | 44,681,000 | 44,398,000 | 44,106,000 | 29,669,000 | 29,499,000 | 29,479,000 | 29,459,000 | 29,440,000 | 29,415,563 | 29,392,352 | 29,444,846 | 29,396,571 | |||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—long term | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - long term | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,050,000 | 2,050,000 | |||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -29,148,000 | -27,958,000 | -18,279,000 | -1,868,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 95,346,000 | 87,977,000 | 98,543,000 | 112,714,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash—long-term | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 692,000 | 710,931 | 579,823 | 598,143 | 642,746 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5,000 shares authorized at december 31, 2014, and 2013, no shares issued and outstanding at december 31, 2014, and 2013 respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent—current | 368,784 | 368,784 | ||||||||||||||||||||||||||||||||||||||||||||||
employee note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—current, net of discounts | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock warrant liability | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock subject to repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, no shares authorized, issued and outstanding at december 31, 2013 and 0.001 par value; 115,281 shares authorized, issued and outstanding at december 31, 2012; liquidation preference of 2,420,901 at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no shares authorized, issued and outstanding at december 31, 2013 and 0.001 par value; 361,299 shares authorized, issued and outstanding at december 31, 2012; liquidation preference of 13,006,764 at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, no shares authorized, issued and outstanding at december 31, 2013 and 0.001 par value; 1,197,963 shares authorized, 1,187,736 shares issued and outstanding at december 31, 2012; liquidation preference of 52,260,384 at december 31, 2012 |
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