Tandem Diabetes Care, Inc(NASDAQ:TNDM) 
Tandem Diabetes Care, Inc., a medical device company, designs, develops, and commercializes various products for people with insulin-dependent diabetes in the United States. The company's flagship product is the t:slim X2 insulin delivery system, a pump platform that comprises t:slim X2 pump, its 30...
Website: http://www.tandemdiabetes.com
Founded: 2006
Full Time Employees: 1,043
CEO: John Sheridan
Sector: Healthcare
Industry: Medical Devices
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 247,221,000 | 290,383,000 | 249,253,000 | 240,678,000 | 234,422,000 | 282,648,000 | 243,971,000 | 221,910,000 | 191,674,000 | 196,796,000 | 185,622,000 | 195,917,000 | 169,383,000 | 220,501,000 | 204,547,000 | 200,262,000 | 175,907,000 | 209,996,000 | 179,627,000 | 172,139,000 | 141,037,000 | 168,065,000 | 123,603,000 | 109,236,000 | 97,926,000 | 108,398,000 | 94,657,000 | 93,255,000 | 65,995,000 | 76,199,000 | 46,264,000 | 34,126,000 | 27,277,000 | 40,295,000 | 27,003,000 | 21,327,000 | 18,977,000 | 28,912,000 | 12,293,000 | 22,985,000 | 20,058,000 | 29,120,000 | 15,716,000 | 15,706,000 | 12,308,000 | 17,888,176 | 13,513,716 | 10,254,640 | 8,065,468 | |
yoy | 5.46% | 2.74% | 2.17% | 8.46% | 22.30% | 43.62% | 31.43% | 13.27% | 13.16% | -10.75% | -9.25% | -2.17% | -3.71% | 5.00% | 13.87% | 16.34% | 24.72% | 24.95% | 45.33% | 57.58% | 44.02% | 55.04% | 30.58% | 17.14% | 48.38% | 42.26% | 104.60% | 173.27% | 141.94% | 89.10% | 71.33% | 60.01% | 43.74% | 39.37% | 119.66% | -7.21% | -5.39% | -0.71% | -21.78% | 46.35% | 62.97% | 62.79% | 16.30% | 53.16% | 52.60% | |||||
qoq | -14.86% | 16.50% | 3.56% | 2.67% | -17.06% | 15.85% | 9.94% | 15.77% | -2.60% | 6.02% | -5.25% | 15.67% | -23.18% | 7.80% | 2.14% | 13.85% | -16.23% | 16.91% | 4.35% | 22.05% | -16.08% | 35.97% | 13.15% | 11.55% | -9.66% | 14.52% | 1.50% | 41.31% | -13.39% | 64.70% | 35.57% | 25.11% | -32.31% | 49.22% | 26.61% | 12.38% | -34.36% | 135.19% | -46.52% | 14.59% | -31.12% | 85.29% | 0.06% | 27.61% | -31.19% | 32.37% | 31.78% | 27.14% | ||
cost of sales | 110,433,000 | 122,923,000 | 114,961,000 | 114,823,000 | 116,015,000 | 125,193,000 | 119,318,000 | 109,116,000 | 97,002,000 | 103,501,000 | 95,869,000 | 94,182,000 | 86,476,000 | 104,979,000 | 100,122,000 | 98,316,000 | 84,814,000 | 96,267,000 | 82,882,000 | 79,685,000 | 67,750,000 | 77,509,000 | 58,290,000 | 54,846,000 | 47,665,000 | 48,126,000 | 43,974,000 | 43,351,000 | 32,642,000 | 34,663,000 | 24,468,000 | 19,039,000 | 15,873,000 | 22,827,000 | 15,131,000 | 13,325,000 | 12,224,000 | 18,847,000 | 13,870,000 | 14,809,000 | 13,130,000 | 15,661,000 | 10,203,000 | 10,905,000 | 9,500,000 | 11,352,731 | 9,116,570 | 6,805,890 | 7,198,810 | |
gross profit | 136,788,000 | 167,460,000 | 134,292,000 | 125,855,000 | 118,407,000 | 157,455,000 | 124,653,000 | 112,794,000 | 94,672,000 | 93,295,000 | 89,753,000 | 101,735,000 | 82,907,000 | 115,522,000 | 104,425,000 | 101,946,000 | 91,093,000 | 113,729,000 | 96,745,000 | 92,454,000 | 73,287,000 | 90,556,000 | 65,313,000 | 54,390,000 | 50,261,000 | 60,272,000 | 50,683,000 | 49,904,000 | 33,353,000 | 41,536,000 | 21,796,000 | 15,087,000 | 11,404,000 | 17,468,000 | 11,872,000 | 8,002,000 | 6,753,000 | 10,065,000 | -1,577,000 | 8,176,000 | 6,928,000 | 13,459,000 | 5,513,000 | 4,801,000 | 2,808,000 | 6,535,445 | 4,397,146 | 3,448,750 | 866,658 | |
yoy | 15.52% | 6.35% | 7.73% | 11.58% | 25.07% | 68.77% | 38.88% | 10.87% | 14.19% | -19.24% | -14.05% | -0.21% | -8.99% | 1.58% | 7.94% | 10.27% | 24.30% | 25.59% | 48.13% | 69.98% | 45.81% | 50.25% | 28.87% | 8.99% | 50.69% | 45.11% | 132.53% | 230.77% | 192.47% | 137.78% | 83.59% | 88.54% | 68.87% | 73.55% | -852.82% | -2.13% | -2.53% | -25.22% | -128.61% | 70.30% | 146.72% | 105.94% | 25.38% | 39.21% | 224.00% | |||||
qoq | -18.32% | 24.70% | 6.70% | 6.29% | -24.80% | 26.31% | 10.51% | 19.14% | 1.48% | 3.95% | -11.78% | 22.71% | -28.23% | 10.63% | 2.43% | 11.91% | -19.90% | 17.56% | 4.64% | 26.15% | -19.07% | 38.65% | 20.08% | 8.22% | -16.61% | 18.92% | 1.56% | 49.62% | -19.70% | 90.57% | 44.47% | 32.30% | -34.71% | 47.14% | 48.36% | 18.50% | -32.91% | -738.24% | -119.29% | 18.01% | -48.53% | 144.13% | 14.83% | 70.98% | -57.03% | 48.63% | 27.50% | 297.94% | ||
gross margin % | 55.33% | 57.67% | 53.88% | 52.29% | 50.51% | 55.71% | 51.09% | 50.83% | 49.39% | 47.41% | 48.35% | 51.93% | 48.95% | 52.39% | 51.05% | 50.91% | 51.78% | 54.16% | 53.86% | 53.71% | 51.96% | 53.88% | 52.84% | 49.79% | 51.33% | 55.60% | 53.54% | 53.51% | 50.54% | 54.51% | 47.11% | 44.21% | 41.81% | 43.35% | 43.97% | 37.52% | 35.59% | 34.81% | -12.83% | 35.57% | 34.54% | 46.22% | 35.08% | 30.57% | 22.81% | 36.53% | 32.54% | 33.63% | 10.75% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 108,187,000 | 113,100,000 | 108,440,000 | 109,596,000 | 113,853,000 | 105,837,000 | 99,639,000 | 94,242,000 | 90,106,000 | 85,751,000 | 79,328,000 | 97,610,000 | 89,814,000 | 97,692,000 | 84,104,000 | 80,614,000 | 73,271,000 | 71,499,000 | 64,923,000 | 66,523,000 | 58,563,000 | 54,518,000 | 50,228,000 | 50,440,000 | 49,717,000 | 45,562,000 | 44,649,000 | 40,565,000 | 34,961,000 | 32,178,000 | 29,506,000 | 22,628,000 | 20,914,000 | 21,300,000 | 20,125,000 | 22,104,000 | 22,849,000 | 19,066,000 | 20,683,000 | 21,087,000 | 21,997,000 | 20,544,000 | 19,123,000 | 19,599,000 | 19,355,000 | 20,117,034 | 18,894,758 | 18,068,303 | 18,040,905 | |
research and development | 46,035,000 | 46,066,000 | 48,715,000 | 48,118,000 | 50,215,000 | 52,200,000 | 51,107,000 | 49,326,000 | 46,244,000 | 42,604,000 | 41,970,000 | 42,933,000 | 42,160,000 | 35,585,000 | 36,798,000 | 33,571,000 | 33,160,000 | 29,492,000 | 24,102,000 | 20,499,000 | 17,961,000 | 17,376,000 | 16,094,000 | 15,987,000 | 14,117,000 | 12,567,000 | 12,038,000 | 11,204,000 | 9,389,000 | 8,797,000 | 7,999,000 | 6,456,000 | 5,975,000 | 5,751,000 | 4,914,000 | 4,866,000 | 5,130,000 | 4,345,000 | 6,154,000 | 4,142,000 | 4,169,000 | 4,135,000 | 5,093,000 | 3,873,000 | 3,863,000 | 3,921,433 | 4,508,004 | 3,698,245 | 3,663,320 | |
acquired in-process research and development expenses | 75,217,000 | 78,750,000 | 23,000 | 31,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 154,222,000 | 159,166,000 | 157,155,000 | 177,665,000 | 239,285,000 | 158,037,000 | 150,746,000 | 143,568,000 | 136,350,000 | 128,355,000 | 121,298,000 | 140,543,000 | 210,724,000 | 133,300,000 | 151,918,000 | 114,185,000 | 106,431,000 | 100,991,000 | 89,025,000 | 87,022,000 | 76,524,000 | 71,894,000 | 66,322,000 | 66,427,000 | 63,834,000 | 58,129,000 | 56,687,000 | 51,769,000 | 44,350,000 | 40,975,000 | 37,505,000 | 29,084,000 | 26,889,000 | 27,051,000 | 25,039,000 | 26,970,000 | 27,979,000 | 23,411,000 | 26,837,000 | 25,229,000 | 26,166,000 | 24,679,000 | 24,216,000 | 23,472,000 | 23,218,000 | 24,038,467 | 23,402,762 | 21,766,548 | 21,704,225 | |
operating income | -17,434,000 | 8,294,000 | -22,863,000 | -51,810,000 | -120,878,000 | -582,000 | -26,093,000 | -30,774,000 | -41,678,000 | -35,060,000 | -31,545,000 | -38,808,000 | -127,817,000 | -17,778,000 | -47,493,000 | -12,239,000 | -15,338,000 | 12,738,000 | 7,720,000 | 5,432,000 | -3,237,000 | 18,662,000 | -1,009,000 | -12,037,000 | -13,573,000 | 2,143,000 | -6,004,000 | -1,865,000 | -10,997,000 | 561,000 | -15,709,000 | -13,997,000 | -15,485,000 | -9,583,000 | -13,167,000 | -18,968,000 | -21,226,000 | -13,346,000 | -28,414,000 | -17,053,000 | -19,238,000 | -11,220,000 | -18,703,000 | -18,671,000 | -20,410,000 | -17,503,022 | -19,005,616 | -18,317,798 | -20,837,567 | |
yoy | -85.58% | -1525.09% | -12.38% | 68.36% | 190.03% | -98.34% | -17.28% | -20.70% | -67.39% | 97.21% | -33.58% | 217.08% | 733.34% | -239.57% | -715.19% | -325.31% | 373.83% | -31.74% | -865.11% | -145.13% | -76.15% | 770.84% | -83.19% | 545.42% | 23.42% | 282.00% | -61.78% | -86.68% | -28.98% | -105.85% | 19.31% | -26.21% | -27.05% | -28.20% | -53.66% | 11.23% | 10.33% | 18.95% | 51.92% | -8.67% | -5.74% | -35.90% | -1.59% | 1.93% | -2.05% | |||||
qoq | -310.20% | -136.28% | -55.87% | -57.14% | 20669.42% | -97.77% | -15.21% | -26.16% | 18.88% | 11.14% | -18.72% | -69.64% | 618.96% | -62.57% | 288.05% | -20.20% | -220.41% | 65.00% | 42.12% | -267.81% | -117.35% | -1949.55% | -91.62% | -11.32% | -733.36% | -135.69% | 221.93% | -83.04% | -2060.25% | -103.57% | 12.23% | -9.61% | 61.59% | -27.22% | -30.58% | -10.64% | 59.04% | -53.03% | 66.62% | -11.36% | 71.46% | -40.01% | 0.17% | -8.52% | 16.61% | -7.91% | 3.75% | -12.09% | ||
operating margin % | -7.05% | 2.86% | -9.17% | -21.53% | -51.56% | -0.21% | -10.70% | -13.87% | -21.74% | -17.82% | -16.99% | -19.81% | -75.46% | -8.06% | -23.22% | -6.11% | -8.72% | 6.07% | 4.30% | 3.16% | -2.30% | 11.10% | -0.82% | -11.02% | -13.86% | 1.98% | -6.34% | -2.00% | -16.66% | 0.74% | -33.96% | -41.02% | -56.77% | -23.78% | -48.76% | -88.94% | -111.85% | -46.16% | -231.14% | -74.19% | -95.91% | -38.53% | -119.01% | -118.88% | -165.83% | -97.85% | -140.64% | -178.63% | -258.36% | |
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 3,626,000 | 3,016,000 | 2,509,000 | -632,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -2,204,000 | -2,075,000 | -2,065,000 | -1,905,000 | -1,862,000 | -1,860,000 | -1,865,000 | -1,793,000 | -1,897,000 | -1,803,000 | -4,840,000 | -1,605,000 | -1,634,000 | -1,579,000 | -1,576,000 | -1,537,000 | -1,516,000 | -1,514,000 | -1,511,000 | -1,509,000 | -1,506,000 | -4,775,000 | -4,855,000 | |||||||||||||||||||||||||||
loss from equity method investments | -3,865,000 | -4,553,000 | -2,724,000 | -3,375,000 | -3,542,000 | |||||||||||||||||||||||||||||||||||||||||||||
total other income | -2,443,000 | -3,612,000 | -2,280,000 | -5,912,000 | -1,211,000 | 598,000 | 3,479,000 | 1,031,000 | 2,149,000 | 3,750,000 | 816,000 | 4,179,000 | 4,231,000 | -417,000 | 144,000 | -6,675,250 | -8,360,000 | -17,145,000 | -2,117,000 | 3,175,000 | 353,000 | -862,000 | -798,000 | |||||||||||||||||||||||||||
income before income taxes | -19,877,000 | 4,682,000 | -25,143,000 | -57,722,000 | -122,089,000 | 16,000 | -22,614,000 | -29,743,000 | -39,529,000 | -31,310,000 | -30,729,000 | -34,629,000 | -123,586,000 | -16,114,000 | -47,349,000 | -12,950,000 | -16,439,000 | 11,145,000 | 5,848,000 | 4,069,000 | -5,161,000 | 17,038,000 | -9,369,000 | -29,182,000 | -14,769,000 | 2,729,000 | -2,829,000 | |||||||||||||||||||||||
income tax expense | 516,000 | 5,271,000 | -3,978,000 | -5,322,000 | 8,467,000 | -739,000 | 637,000 | 1,071,000 | 3,186,000 | -1,308,000 | 2,232,000 | 1,146,000 | 287,000 | -261,000 | 1,621,000 | 2,106,000 | 337,000 | 54,000 | 61,000 | -117,000 | 38,000 | 39,000 | 98,000 | 77,000 | 72,000 | |||||||||||||||||||||||||
net income | -20,393,000 | -589,000 | -21,165,000 | -52,400,000 | -130,556,000 | 755,000 | -23,251,000 | -30,814,000 | -42,715,000 | -30,002,000 | -32,961,000 | -35,775,000 | -123,873,000 | -15,853,000 | -48,970,000 | -15,056,000 | -14,715,000 | 10,808,000 | 5,794,000 | 4,008,000 | -5,044,000 | 17,000,000 | -9,408,000 | -27,107,000 | -14,867,000 | 2,652,000 | -2,901,000 | -1,512,000 | -22,992,000 | 3,688,000 | -34,245,000 | -59,359,000 | -32,693,000 | -11,406,000 | -16,035,000 | -21,800,000 | -23,792,000 | -14,823,000 | -29,814,000 | -18,325,000 | -20,484,000 | -12,090,000 | -19,585,000 | -19,533,000 | -21,208,000 | -18,466,072 | -19,899,396 | -19,196,591 | -21,961,945 | |
yoy | -84.38% | -178.01% | -8.97% | 70.05% | 205.64% | -102.52% | -29.46% | -13.87% | -65.52% | 89.25% | -32.69% | 137.61% | 741.81% | -246.68% | -945.18% | -475.65% | 191.73% | -36.42% | -161.59% | -114.79% | -66.07% | 541.03% | 224.30% | 1692.79% | -35.34% | -28.09% | -91.53% | -97.45% | -29.67% | -132.33% | 113.56% | 172.29% | 37.41% | -23.05% | -46.22% | 18.96% | 16.15% | 22.61% | 52.23% | -6.18% | -3.41% | -34.53% | -1.58% | 1.75% | -3.43% | |||||
qoq | 3362.31% | -97.22% | -59.61% | -59.86% | -17392.19% | -103.25% | -24.54% | -27.86% | 42.37% | -8.98% | -7.87% | -71.12% | 681.39% | -67.63% | 225.25% | 2.32% | -236.15% | 86.54% | 44.56% | -179.46% | -129.67% | -280.70% | -65.29% | 82.33% | -660.60% | -191.42% | 91.87% | -93.42% | -723.43% | -110.77% | -42.31% | 81.56% | 186.63% | -28.87% | -26.44% | -8.37% | 60.51% | -50.28% | 62.70% | -10.54% | 69.43% | -38.27% | 0.27% | -7.90% | 14.85% | -7.20% | 3.66% | -12.59% | ||
net income margin % | -8.25% | -0.20% | -8.49% | -21.77% | -55.69% | 0.27% | -9.53% | -13.89% | -22.29% | -15.25% | -17.76% | -18.26% | -73.13% | -7.19% | -23.94% | -7.52% | -8.37% | 5.15% | 3.23% | 2.33% | -3.58% | 10.12% | -7.61% | -24.82% | -15.18% | 2.45% | -3.06% | -1.62% | -34.84% | 4.84% | -74.02% | -173.94% | -119.86% | -28.31% | -59.38% | -102.22% | -125.37% | -51.27% | -242.53% | -79.73% | -102.12% | -41.52% | -124.62% | -124.37% | -172.31% | -103.23% | -147.25% | -187.20% | -272.30% | |
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | -1,027,000 | -49,000 | 241,000 | -98,000 | 423,000 | -2,500,000 | 3,948,000 | -463,000 | -1,296,000 | 1,806,000 | 349,000 | -298,000 | 1,749,000 | -974,750 | -258,000 | -612,000 | 8,000 | -51,000 | -38,000 | -98,000 | -69,000 | 105,000 | 42,000 | -14,000 | -60,000 | 101,000 | 50,000 | -19,000 | 6,000 | 1,000 | 2,000 | -6,000 | -37,000 | 20,000 | -12,000 | -5,000 | -39,000 | 39,000 | -10,811 | 6,529 | -1,551 | 13,833 | ||||||||
unrealized gain on cash flow hedges | 1,702,000 | -19,500 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gains | -1,224,000 | 708,000 | 648,000 | 4,380,000 | 1,599,000 | -3,317,000 | 1,175,000 | 145,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -20,942,000 | -164,000 | -19,742,000 | -48,730,000 | -128,534,000 | -5,062,000 | -18,128,000 | -31,132,000 | -45,019,000 | -48,249,500 | -33,974,000 | -36,875,000 | -122,149,000 | -17,160,000 | -5,158,000 | 17,030,000 | -9,261,000 | -26,819,000 | -15,234,000 | 2,683,000 | -2,972,000 | -1,391,000 | -22,938,000 | 3,688,000 | -34,264,000 | -59,353,000 | -32,693,000 | -11,406,000 | -16,035,000 | -21,800,000 | -23,791,000 | -14,821,000 | -29,820,000 | -18,362,000 | -20,464,000 | -12,102,000 | -19,590,000 | -19,572,000 | -21,169,000 | -18,476,883 | -19,892,867 | -19,198,142 | -21,948,112 | |||||||
net income per share | -0.3 | -0.31 | -0.78 | -1.97 | 0.01 | -0.35 | -0.47 | -0.65 | -0.46 | -0.51 | -0.55 | -1.92 | -0.24 | -0.76 | -0.23 | -0.23 | 0.17 | 0.09 | 0.06 | -0.08 | 0.29 | -0.15 | -0.45 | -0.25 | 0.05 | -0.05 | -0.03 | -0.4 | 0.26 | -0.62 | -1.17 | -1.82 | 0.92 | -3.09 | -0.44 | -0.75 | -0.48 | -0.97 | -0.6 | -0.68 | -0.38 | -0.65 | -0.65 | -0.83 | -0.78 | -0.85 | -0.83 | -0.96 | ||
weighted-average shares used for eps calculation | 68,397 | 67,285 | 67,652 | 67,050 | 66,404 | 65,451 | 65,538 | 64,994 | 65,326 | 64,969 | 65,117 | 64,830 | 64,549 | 64,146 | 64,236 | 64,077 | 63,880 | 63,000 | 63,167 | 62,717 | 62,448 | 60,990 | 61,529 | 60,424 | 59,740 | 58,507 | 58,801 | 58,219 | 57,771 | 48,129 | 55,615 | 50,948 | 17,993 | 5,677 | 5,190 | 50,036 | 31,889 | 30,570 | 30,627 | 30,489 | 30,294 | 28,923 | 30,040 | 29,902 | 25,522 | 23,272 | 23,472,150 | 23,097,760 | 22,936,195 | |
litigation and settlement expense | 19,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,268,000 | -5,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges | -612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 4,193,000 | 4,511,000 | 5,344,000 | 2,824,000 | 5,314,000 | 5,553,000 | 5,656,000 | 5,784,000 | 5,865,000 | 3,199,000 | 1,708,000 | 769,000 | 381,000 | -47,000 | 31,000 | 418,000 | 272,000 | 332,000 | 143,000 | |||||||||||||||||||||||||||||||
foreign currency translation losses | -1,008,000 | -547,250 | -1,362,000 | -802,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of common stock warrants | 44,000 | 12,000 | 57,000 | 34,000 | -32,000 | -392,000 | -272,000 | -690,000 | 2,819,000 | -3,648,000 | -14,336,000 | -1,922,000 | ||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -137,250 | -524,000 | -97,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -12,606,000 | -49,752,000 | -16,277,000 | 10,178,000 | 5,779,000 | 3,931,000 | ||||||||||||||||||||||||||||||||||||||||||||
total other expense | -711,000 | -1,101,000 | -1,593,000 | -1,872,000 | -1,363,000 | -1,924,000 | -1,196,000 | -11,995,000 | 3,178,000 | -18,536,000 | -45,362,000 | -17,208,000 | -1,815,000 | -2,868,000 | -2,832,000 | -2,566,000 | -1,492,000 | -1,400,000 | -1,272,000 | -1,246,000 | -860,000 | -882,000 | -724,237.5 | -893,780 | -878,793 | -1,124,378 | ||||||||||||||||||||||||
unrealized loss on short-term investments | -1,124,000 | -2,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,724,000 | -2,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | 72,000 | -18,000 | -23,000 | -26,000 | 128,000 | 216,000 | 183,000 | -409,000 | 45,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||
interest and other income | 412,000 | 726,000 | 814,000 | 914,000 | 786,000 | 757,000 | 629,000 | 443,000 | 299,000 | 91,000 | 60,000 | 60,000 | 60,000 | 59,000 | 38,000 | 34,000 | 107,000 | 118,000 | 90,000 | 87,000 | 61,000 | 99,000 | 32,725 | 29,991 | 30,784 | 18,499 | ||||||||||||||||||||||||
interest and other expense | -3,221,000 | -2,000 | -60,000 | -9,000 | -6,000 | 1,000 | -1,401,000 | -3,112,000 | -3,071,000 | -2,896,000 | -2,928,000 | -2,892,000 | -2,625,000 | -1,530,000 | -1,434,000 | -1,379,000 | -1,364,000 | -950,000 | -969,000 | -923,000 | -897,000 | -924,775 | -923,771 | -909,577 | -1,142,877 | |||||||||||||||||||||||||
change in fair value of stock warrants | -2,712,250 | 2,321,000 | -424,000 | -12,746,000 | 2,548,000 | -12,265,000 | -42,549,000 | -14,228,000 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 20,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain or loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 179,325,000 | 90,634,000 | 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 | 390,931,000 | 202,032,000 | 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 | 140,672,000 | 165,491,000 | 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 | 126,400,000 | 128,769,000 | 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 | 49,772,000 | 31,217,000 | 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 | 887,100,000 | 618,143,000 | 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 | 83,250,000 | 83,580,000 | 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 | 95,740,000 | 96,172,000 | 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 | 56,486,000 | 60,351,000 | 64,904,000 | 67,628,000 | 71,005,000 | 74,545,000 | ||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 30,818,000 | 22,866,000 | 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 | 1,153,394,000 | 881,112,000 | 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 | 59,860,000 | 47,067,000 | 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 | 19,238,000 | 21,012,000 | 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 | 55,695,000 | 70,409,000 | 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 |
operating lease liabilities | 20,109,000 | 19,472,000 | 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 | 8,954,000 | 9,527,000 | 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 | 84,103,000 | 75,237,000 | 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 | 247,959,000 | 242,724,000 | 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 | 601,768,000 | 310,036,000 | 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 | 112,858,000 | 114,967,000 | 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 | 7,994,000 | 8,474,000 | 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 | 50,412,000 | 49,741,000 | 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 | 1,020,991,000 | 725,942,000 | 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, 0.001 par value... | 69,000 | 68,000 | 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 | 1,400,218,000 | 1,402,044,000 | 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 | 5,044,000 | 5,593,000 | 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 | -1,272,928,000 | -1,252,535,000 | -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 | 132,403,000 | 155,170,000 | 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 | 1,153,394,000 | 881,112,000 | 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 | |||||
current portion of convertible senior notes | 40,736,000 | 40,670,000 | 40,605,000 | 40,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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... | ||||||||||||||||||||||||||||||||||||||||||||||||||
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... | ||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no shares authorized, issued and outstanding at december 31, 2013 and 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, no shares authorized, issued and outstanding at december 31, 2013 and 0.001 par value... |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -20,393,000 | -589,000 | -21,165,000 | -52,400,000 | -130,556,000 | 755,000 | -23,251,000 | -30,814,000 | -42,715,000 | -32,961,000 | -35,775,000 | -123,873,000 | -15,056,000 | -14,715,000 | 4,008,000 | -5,044,000 | 17,000,000 | -9,408,000 | -27,107,000 | -14,867,000 | 2,652,000 | -2,901,000 | -1,512,000 | -22,992,000 | 3,688,000 | -34,246,000 | -59,360,000 | -32,693,000 | -11,406,000 | -16,034,000 | -21,801,000 | -23,792,000 | -14,823,000 | -29,815,000 | -18,325,000 | -20,484,000 | -12,090,000 | -19,586,000 | -19,534,000 | -21,208,000 | -18,466,072 | -19,899,394 | -19,196,589 | -21,961,945 | |||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 4,504,000 | 4,495,000 | 4,493,000 | 4,367,000 | 4,311,000 | 4,245,000 | 4,211,000 | 4,108,000 | 4,043,000 | 4,031,000 | 4,023,000 | 4,265,000 | 3,396,000 | 3,641,000 | 3,508,000 | 3,553,000 | 3,628,000 | 3,520,000 | 3,400,000 | 3,440,000 | 3,485,000 | 3,427,000 | 2,989,000 | 2,205,000 | 1,830,000 | 1,642,000 | 1,484,000 | 1,508,000 | 1,438,000 | 1,468,000 | 1,455,000 | 1,405,000 | 1,493,000 | 2,129,000 | 1,721,000 | 1,588,000 | 1,428,000 | 1,472,000 | 1,299,000 | 1,384,000 | 1,334,000 | 1,219,000 | 1,196,000 | 1,232,000 | 1,182,000 | 1,304,226 | 1,166,586 | 997,191 | 920,997 |
amortization of debt issuance costs | 576,000 | 446,000 | 444,000 | 465,000 | 505,000 | 502,000 | 502,000 | 435,000 | 650,000 | 493,000 | 702,000 | 506,000 | 503,000 | 499,000 | 458,000 | 438,000 | 428,000 | ||||||||||||||||||||||||||||||||
provision for expected credit losses | 2,109,000 | 2,733,000 | 3,168,000 | 2,146,000 | 1,431,000 | 2,677,000 | 3,579,000 | 1,525,000 | 2,198,000 | 1,474,000 | 1,308,000 | 1,372,000 | 1,386,000 | 1,827,000 | 965,000 | 1,144,000 | 846,000 | 871,000 | 588,000 | 731,000 | 143,000 | 835,000 | 652,000 | 667,000 | 862,000 | ||||||||||||||||||||||||
operating lease and other impairment charges | 0 | 0 | 0 | 6,697,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of discount or (accretion of premium) on short-term investments | -747,000 | -1,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | 3,865,000 | 4,553,000 | 2,724,000 | 3,375,000 | 3,542,000 | ||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 15,660,000 | 20,110,000 | 21,141,000 | 25,641,000 | 25,489,000 | 28,166,000 | 26,281,000 | 24,897,000 | 22,039,000 | 22,741,000 | 20,741,000 | 23,400,000 | 21,194,000 | 24,441,000 | 22,236,000 | 20,131,000 | 18,110,000 | 17,099,000 | 15,729,000 | 14,977,000 | 12,947,000 | 13,308,000 | 12,837,000 | 16,421,000 | 15,865,000 | 18,685,000 | 17,230,000 | 12,322,000 | 9,834,000 | 10,309,000 | 9,537,000 | 2,698,000 | 1,192,000 | 2,126,000 | 2,392,000 | 5,146,000 | 2,964,000 | 2,927,000 | 2,905,000 | 3,028,000 | 2,800,000 | 3,086,000 | 2,977,000 | 3,260,000 | 3,773,000 | 3,947,027 | 3,745,710 | 3,531,206 | 3,771,057 |
acquired in-process research and development expenses | 0 | 0 | 0 | 75,217,000 | 0 | 0 | 0 | 78,750,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||
other | 1,804,000 | 3,322,000 | 617,000 | -1,623,000 | 2,047,000 | -2,637,000 | 1,275,000 | 283,000 | 52,000 | 2,284,000 | -1,353,000 | -396,000 | -20,000 | 1,679,000 | -806,000 | -206,000 | 468,000 | 678,000 | -26,000 | -33,000 | -73,000 | 1,000 | 1,000 | 17,000 | 19,000 | -363,000 | 16,000 | -1,000 | 27,000 | -3,000 | 4,000 | 3,000 | 148,000 | 90,000 | 3,000 | 2,000 | 64,000 | -41,000 | -16,000 | 14,000 | -35,000 | -82,000 | 69,000 | -3,000 | -60,000 | ||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 22,680,000 | -42,014,000 | -1,282,000 | -2,673,000 | -10,843,000 | -12,083,000 | -11,574,000 | -6,903,000 | 9,765,000 | -5,595,000 | -3,681,000 | -9,292,000 | 22,845,000 | -3,034,000 | -9,718,000 | -10,807,000 | 15,729,000 | -24,207,000 | -7,819,000 | -7,343,000 | 8,389,000 | -31,017,000 | -7,770,000 | 8,242,000 | -8,292,000 | -2,110,000 | 2,400,000 | -15,809,000 | 1,821,000 | -13,935,000 | -8,048,000 | -1,522,000 | 7,657,000 | -10,372,000 | -1,799,000 | -1,452,000 | 3,178,000 | -2,940,000 | 1,163,000 | -562,000 | 4,590,000 | -7,126,000 | 374,000 | -2,178,000 | 2,457,000 | -1,891,927 | -1,484,371 | -985,823 | 1,821,121 |
inventories | 1,927,000 | 7,564,000 | 5,194,000 | 2,457,000 | 9,601,000 | 595,000 | 10,372,000 | -8,314,000 | 3,157,000 | -13,339,000 | 3,231,000 | -16,029,000 | -19,916,000 | -5,390,000 | -16,710,000 | -8,389,000 | -11,963,000 | -3,024,000 | 1,035,000 | 119,000 | -3,084,000 | 6,691,000 | -8,871,000 | -2,086,000 | -11,095,000 | -8,985,000 | -13,536,000 | -4,764,000 | -3,690,000 | ||||||||||||||||||||
prepaid and other current assets | -18,997,000 | 3,052,000 | -9,792,000 | -84,000 | -2,264,000 | -2,138,000 | 1,355,000 | -678,000 | -4,104,000 | -1,843,000 | -4,149,000 | 2,061,000 | -5,208,000 | -1,422,000 | -160,000 | 783,000 | 741,000 | -1,413,000 | -568,000 | 1,823,000 | -1,412,000 | -1,345,000 | 1,019,000 | 130,000 | -2,231,000 | -567,000 | 2,516,000 | -1,497,000 | -1,036,000 | -753,000 | -2,000 | -76,000 | -745,000 | 698,000 | -401,000 | 2,002,000 | -468,000 | -1,058,000 | -243,000 | -593,000 | -572,000 | 315,000 | -461,000 | -193,000 | -56,000 | -473,774 | 1,195,816 | -686,371 | -117,671 |
other long-term assets | -8,521,000 | -10,473,000 | 61,000 | 2,806,000 | 718,000 | 453,000 | 347,000 | 329,000 | -236,000 | -1,971,000 | 443,000 | -1,273,000 | -386,000 | -247,000 | -59,000 | -319,000 | -582,000 | 1,467,000 | 5,000 | -142,000 | -17,000 | 96,000 | 27,000 | 389,000 | -383,000 | -193,000 | 28,000 | -190,000 | -225,000 | 13,000 | 4,000 | -25,000 | -18,000 | 57,000 | -33,000 | 23,000 | -43,000 | 6,000 | 7,000 | -13,000 | -2,000 | 145,000 | |||||||
accounts payable | 13,754,000 | 10,537,000 | -2,150,000 | 3,592,000 | -4,618,000 | 4,294,000 | 1,779,000 | 4,925,000 | -2,170,000 | 4,376,000 | 558,000 | 2,816,000 | -79,000 | -1,654,000 | -2,475,000 | 969,000 | 2,278,000 | -2,725,000 | 2,943,000 | -1,440,000 | 711,000 | 1,020,000 | 1,131,000 | 836,000 | 34,000 | 1,354,000 | -1,840,963 | 539,188 | 557,820 | -481,045 | |||||||||||||||||||
employee-related liabilities | -14,743,000 | 5,798,000 | 12,846,000 | 1,059,000 | -13,708,000 | 5,559,000 | 15,762,000 | 1,192,000 | -1,654,000 | -404,000 | 8,282,000 | -2,501,000 | -210,000 | -9,284,000 | 12,541,000 | -2,827,000 | -13,299,000 | 4,338,000 | 10,743,000 | 3,766,000 | -1,448,000 | 3,635,000 | 4,798,000 | 3,159,000 | -6,253,000 | 112,000 | 4,313,000 | 6,842,000 | -6,982,000 | 6,801,000 | 3,589,000 | 3,130,000 | -3,978,000 | 3,076,000 | -1,709,000 | 1,059,000 | 1,447,000 | -353,000 | -416,000 | 1,414,000 | -2,223,000 | 1,907,000 | 1,177,000 | -112,000 | -933,000 | 1,354,294 | 2,869,902 | -1,077,122 | 698,926 |
deferred revenue | -1,078,000 | -686,000 | -1,392,000 | -1,114,000 | -1,596,000 | -31,147,000 | -2,328,000 | -889,000 | -372,000 | 11,483,000 | 7,096,000 | 2,021,000 | 925,000 | 3,360,000 | 2,064,000 | 1,644,000 | 1,290,000 | 2,837,000 | 2,486,000 | 3,417,000 | 1,871,000 | 2,814,000 | 1,547,000 | 1,144,000 | 1,524,000 | 1,002,000 | 1,048,000 | 1,678,000 | 861,000 | 896,000 | 739,000 | 90,000 | 349,000 | 231,000 | -2,787,000 | 73,000 | -1,423,000 | -3,918,000 | 8,586,000 | 83,000 | -141,000 | -130,000 | 913,000 | 235,000 | -37,000 | 202,280 | 123,834 | 131,421 | -28,535 |
operating leases and other current liabilities | 7,892,000 | 10,208,000 | 614,000 | 3,405,000 | 4,998,000 | 10,699,000 | 2,931,000 | 3,084,000 | 883,000 | -6,443,000 | 5,722,000 | 2,128,000 | 2,895,000 | 1,140,000 | -1,106,000 | ||||||||||||||||||||||||||||||||||
other long-term liabilities | 762,000 | -2,139,000 | 226,000 | 4,207,000 | 644,000 | 634,000 | -547,000 | 78,000 | 833,000 | 7,550,000 | -836,000 | 1,150,000 | -114,000 | 890,000 | 1,126,000 | 307,000 | -391,000 | -1,159,000 | 373,000 | 2,579,000 | -372,000 | 1,507,000 | 1,703,000 | 2,382,000 | -1,704,000 | 2,214,000 | 1,213,000 | 2,541,000 | 1,444,000 | 1,334,000 | 430,000 | 238,000 | 365,000 | 356,000 | -207,000 | -277,000 | -262,000 | 748,000 | 7,000 | 111,000 | 24,000 | 1,000 | |||||||
net cash from operating activities | 11,054,000 | 9,789,000 | 8,264,000 | -9,496,000 | -18,278,000 | 10,717,000 | 26,779,000 | -5,275,000 | -7,996,000 | -7,216,000 | 55,000 | -6,323,000 | -18,326,000 | 5,820,000 | 23,943,000 | 6,901,000 | 13,800,000 | 19,635,000 | 15,237,000 | 14,564,000 | 15,499,000 | -20,631,000 | 19,442,000 | 23,019,000 | 3,568,000 | -4,124,000 | 14,133,000 | -3,457,000 | -6,723,000 | -12,272,000 | -11,641,000 | -19,018,000 | -14,665,000 | -20,812,000 | -13,582,000 | -18,154,000 | -13,492,000 | -15,945,000 | -10,246,000 | -14,338,000 | -18,758,000 | -15,422,000 | -15,137,160 | -13,580,247 | -15,700,636 | -16,959,957 | |||
capital expenditures | -5,426,000 | -3,816,000 | -4,092,000 | -9,328,000 | 1,230,000 | -5,199,000 | -4,103,000 | -8,175,000 | -1,243,000 | -5,477,000 | -5,400,000 | -8,421,000 | -4,757,000 | -5,709,000 | -10,646,000 | -12,415,000 | -1,090,000 | -5,746,000 | -4,096,000 | -6,760,000 | -9,786,000 | -6,766,000 | -6,749,000 | 0 | -6,761,000 | -1,408,000 | -888,000 | -1,011,000 | -573,000 | -514,000 | -1,419,000 | -244,000 | -1,412,000 | -2,643,000 | -2,743,000 | -2,139,000 | -2,103,000 | -1,945,000 | 0 | -1,743,000 | -1,751,000 | -600,000 | 853,831 | -969,374 | -2,670,593 | -1,619,864 | |||
free cash flows | 5,628,000 | 5,973,000 | 4,172,000 | -18,824,000 | -17,048,000 | 5,518,000 | 22,676,000 | -13,450,000 | -9,239,000 | -12,693,000 | -5,345,000 | -14,744,000 | -23,083,000 | 111,000 | 13,297,000 | -5,514,000 | 12,710,000 | 13,889,000 | 11,141,000 | 7,804,000 | 5,713,000 | -27,397,000 | 12,693,000 | 23,019,000 | -3,193,000 | -5,532,000 | 13,245,000 | -4,468,000 | -7,296,000 | -12,786,000 | -13,060,000 | -19,262,000 | -16,077,000 | -23,455,000 | -16,325,000 | -20,293,000 | -15,595,000 | -17,890,000 | -10,246,000 | -16,081,000 | -20,509,000 | -16,022,000 | -14,283,329 | -14,549,621 | -18,371,229 | -18,579,821 | |||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -216,130,000 | -29,656,000 | -29,508,000 | -17,046,000 | -9,450,000 | -12,950,000 | -73,637,000 | -93,475,000 | -84,249,000 | -119,834,000 | -155,500,000 | -126,410,000 | -109,115,000 | -105,158,000 | -132,775,000 | -119,000,000 | -110,719,000 | -190,550,000 | -157,258,000 | -231,280,000 | -154,300,000 | -165,108,000 | -164,984,000 | -157,257,000 | -9,727,000 | -38,265,000 | -52,143,000 | ||||||||||||||||||||||
proceeds from maturities and redemptions of short-term investments | 26,950,000 | 56,489,000 | 54,136,000 | 81,382,000 | 65,065,000 | 67,433,000 | 58,980,000 | 96,401,000 | 83,650,000 | 130,733,000 | 112,375,000 | 140,000,000 | 163,110,000 | ||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -6,268,000 | -6,685,000 | -4,092,000 | -6,206,000 | -2,965,000 | -3,069,000 | -5,239,000 | -6,466,000 | -4,457,000 | -5,199,000 | -5,400,000 | -7,377,000 | -8,828,000 | -5,627,000 | -13,710,000 | -12,117,000 | -2,643,000 | -5,746,000 | -3,095,000 | -1,815,000 | -3,524,000 | -4,096,000 | -6,760,000 | -9,786,000 | -6,766,000 | -6,749,000 | |||||||||||||||||||||||
acquisition of in-process research and development | -35,124,000 | 0 | 0 | -43,464,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -195,448,000 | -14,976,000 | 20,536,000 | 58,130,000 | 9,186,000 | 5,010,000 | -19,896,000 | -3,540,000 | -5,056,000 | -16,584,000 | -48,525,000 | 5,698,000 | -26,329,000 | 35,777,000 | -14,163,000 | 6,357,000 | 5,197,000 | -76,818,000 | -39,203,000 | -64,761,000 | -6,094,000 | -59,626,000 | -137,825,000 | -131,521,000 | 32,916,000 | -20,901,000 | -22,171,000 | -14,661,000 | 778,000 | -6,591,000 | -46,811,000 | -27,823,000 | -9,514,000 | -1,419,000 | -244,000 | 1,838,000 | 2,607,000 | 4,575,000 | 5,828,000 | 1,681,000 | -1,636,000 | 8,860,000 | 11,529,000 | 305,000 | -18,273,000 | 9,109,015 | -15,146,491 | 1,193,605 | -30,626,129 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes due 2032, net of 8,843 debt issuance costs | 291,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment for capped call transactions related to convertible senior notes due 2032 | -15,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash used to settle withholding taxes on vested restricted stock, net of proceeds from issuance of common stock under company stock plans | -1,696,000 | 2,604,000 | -1,570,000 | 1,047,000 | -4,688,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 274,161,000 | 2,604,000 | -1,570,000 | -39,713,000 | -4,688,000 | 2,302,000 | -4,519,000 | -3,002,000 | 13,586,000 | 2,617,000 | -1,911,000 | 3,948,000 | -541,000 | 6,100,000 | -774,000 | 8,051,000 | 3,500,000 | 15,886,000 | 18,850,000 | 13,623,000 | 3,573,000 | 9,204,000 | 29,931,000 | 263,822,000 | 11,481,000 | 6,418,000 | 7,034,000 | 8,793,000 | 1,962,000 | 1,957,000 | 22,047,000 | 22,511,000 | 70,669,000 | 14,681,000 | 3,990,000 | -156,000 | 13,861,000 | 35,729,000 | 32,000 | 1,451,000 | 15,103,000 | 1,269,000 | 93,000 | 1,825,000 | 65,068,000 | 1,646,209 | 76,967 | 1,889,075 | 26,749 |
effect of foreign exchange rate changes on cash | -1,076,000 | 1,270,000 | 605,000 | 1,617,000 | -1,880,000 | 2,166,000 | -1,022,000 | 535,000 | -423,000 | 440,000 | -759,000 | -334,000 | 441,000 | 1,034,000 | -186,000 | -24,000 | 3,000 | 103,000 | 6,000 | 30,000 | 14,000 | 317,000 | 332,000 | 194,000 | -456,000 | 155,000 | 21,000 | ||||||||||||||||||||||
net increase in cash and cash equivalents | 88,691,000 | -1,313,000 | 27,835,000 | 10,538,000 | -15,660,000 | 20,195,000 | 1,342,000 | -11,282,000 | 111,000 | -20,743,000 | -51,140,000 | 2,989,000 | -44,755,000 | 48,731,000 | 8,820,000 | 21,285,000 | 22,500,000 | -41,194,000 | 13,797,000 | -22,213,000 | 26,178,000 | -34,868,000 | -92,998,000 | 147,994,000 | 23,310,000 | 26,722,000 | -12,294,000 | -10,360,000 | -2,478,000 | -117,000 | -2,716,000 | -16,628,000 | 31,373,000 | -12,617,956 | -47,559,337 | ||||||||||||||
cash and cash equivalents at beginning of period | 90,634,000 | 0 | 0 | 0 | 69,234,000 | 0 | 0 | 0 | 58,868,000 | 0 | 0 | 0 | 172,517,000 | 0 | 0 | 0 | 71,181,000 | 0 | 0 | 0 | 94,613,000 | 0 | 0 | 51,175,000 | 0 | 0 | 0 | 44,678,000 | 0 | 0 | 0 | 43,088,000 | 0 | 0 | 0 | 31,176,000 | -137 | 0 | 0 | 124,385,137 | |||||||||
cash and cash equivalents at end of period | 179,325,000 | -1,313,000 | 27,835,000 | 10,538,000 | 53,574,000 | 20,195,000 | 1,342,000 | -11,282,000 | 58,979,000 | -20,743,000 | -51,140,000 | 2,989,000 | 127,762,000 | 48,731,000 | 8,820,000 | 21,285,000 | 93,681,000 | -41,194,000 | 13,797,000 | -22,213,000 | 120,791,000 | -34,868,000 | -92,998,000 | 147,994,000 | 74,485,000 | 1,621,000 | -15,272,000 | -12,983,000 | 40,334,000 | 26,722,000 | -12,294,000 | -10,360,000 | 40,610,000 | -117,000 | -2,716,000 | -16,628,000 | 62,549,000 | -4,382,073 | -28,649,771 | -12,617,956 | 76,825,800 | ||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for operating lease obligations | 1,853,000 | 0 | 1,820,000 | -289,000 | 876,000 | 1,489,000 | 2,294,000 | 3,023,000 | 465,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued expenses | 842,000 | 2,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible costs in other long-term liabilities | 13,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 1,268,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 278,000 | -1,577,000 | 1,776,000 | -1,331,000 | -2,124,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments, strategic investments, and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes due 2029, net of 9,400 debt issuance costs | 0 | 0 | 0 | 306,850,000 | |||||||||||||||||||||||||||||||||||||||||||||
repurchase of 246,740 principal amount of convertible senior notes due 2025 | 0 | 0 | 0 | -246,123,000 | |||||||||||||||||||||||||||||||||||||||||||||
principal payments on convertible senior notes due 2025 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
payment for capped call transactions related to convertible senior notes due 2029 | 0 | 0 | 0 | -15,813,000 | |||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | 0 | 0 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | 0 | 183,000 | 0 | 0 | -405,000 | ||||||||||||||||||||||||||||||||||||||||||
interest paid | 2,157,000 | 4,964,000 | 1,057,000 | 2,405,000 | 2,379,000 | 2,005,000 | 1,989,000 | 1,956,000 | 1,926,000 | 1,196,000 | 1,106,000 | 1,090,000 | 1,009,000 | 729,000 | 881,000 | 872,000 | 863,000 | 568,583 | 881,667 | 2,968,750 | -1,050,000 | ||||||||||||||||||||||||||||
income taxes paid | 117,000 | 47,000 | 3,333,000 | 1,559,000 | 1,800,000 | 115,000 | 914,000 | 269,000 | 152,000 | 0 | 1,402,000 | 369,000 | 249,000 | 0 | -8,000 | 170,000 | 0 | 63,000 | 0 | 197,000 | -15,000 | 61,000 | 40,000 | 91,000 | 18,000 | ||||||||||||||||||||||||
accounts payable and accrued expenses | -9,330,000 | -898,000 | 6,637,000 | -1,440,000 | -1,193,000 | 3,610,000 | -3,369,000 | -10,131,000 | 6,476,000 | -919,000 | -1,103,000 | ||||||||||||||||||||||||||||||||||||||
intangible costs in other long term-liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
accretion (amortization) of discount or premium on short-term investments | -632,000 | -1,148,000 | -1,726,000 | -434,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable | -3,122,000 | 4,195,000 | -2,130,000 | 1,136,000 | -1,709,000 | 3,214,000 | -278,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease termination and other impairment charges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
losses from equity method investee | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including in-process research and development, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under company stock plans, net of cash used to settle withholding taxes on vested restricted stock | 2,302,000 | -4,519,000 | -3,002,000 | -1,511,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets and strategic investments | -22,284,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount or premium on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible costs in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | -15,853,000 | 10,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease termination and impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on short-term investments | 410,000 | 1,422,000 | 1,443,000 | 312,000 | 562,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under company stock plans | 2,617,000 | -1,840,000 | 6,100,000 | -369,000 | 8,254,000 | 3,484,000 | 15,887,000 | 18,695,000 | 13,623,000 | 3,135,000 | 9,189,000 | 29,032,000 | 17,171,000 | 11,474,000 | 6,418,000 | 7,033,000 | 8,531,000 | 1,898,000 | |||||||||||||||||||||||||||||||
proceeds from exercise of common stock warrants | 0 | 0 | 67,000 | 16,000 | -1,000 | 155,000 | 0 | 438,000 | 15,000 | 899,000 | 2,029,000 | 7,000 | 0 | 1,000 | 262,000 | 64,000 | |||||||||||||||||||||||||||||||||
provision for inventory obsolescence | 196,000 | 22,000 | 114,000 | 134,000 | 295,000 | 346,000 | -363,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease impairment charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, including in-process research and development, net of cash acquired | 0 | -69,496,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment included in accounts payable | -1,044,000 | 4,071,000 | -82,000 | 3,064,000 | -298,000 | 1,553,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible costs in accounts payable and other long-term liabilities | 515,000 | 0 | 0 | -514,000 | 1,029,000 | 2,244,000 | -104,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
purchase of strategic investment | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments of tax withholdings) related to issuance of common stock under company stock plans | -541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 435,000 | 433,000 | |||||||||||||||||||||||||||||||||||||||||||||||
lease termination and impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of common stock warrants | -44,000 | -12,000 | -57,000 | -34,000 | 32,000 | 392,000 | 272,000 | 690,000 | -2,819,000 | 3,648,000 | 14,336,000 | 1,922,000 | 226,000 | -2,321,000 | 424,000 | 12,746,000 | -2,548,000 | 12,265,000 | 42,549,000 | 14,228,000 | |||||||||||||||||||||||||||||
amortization of premium (discount) on short-term investments | 806,000 | 1,582,000 | 209,000 | -263,000 | -136,000 | -72,000 | -94,000 | -244,000 | -13,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of 8,809 debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
payment for capped call transactions related to convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 162,200,000 | 127,303,000 | 111,559,000 | 118,478,000 | 118,650,000 | 168,407,000 | 140,200,000 | 98,213,000 | 28,000,000 | 23,850,000 | 30,859,000 | 18,413,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 4,159,000 | 10,686,000 | 7,000,000 | 1,000,000 | 2,500,000 | 9,258,000 | 11,530,000 | 11,365,000 | 6,000,000 | 16,477,000 | 18,550,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||
acquisition of intangible assets and strategic investments | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable & accrued expenses | 6,461,000 | 13,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating leases & other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets and equity investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease obligations | 107,478,000 | 104,000 | 0 | 0 | 15,087,000 | 0 | 2,217,000 | 0 | 8,805,000 | 190,000 | 0 | 8,392,000 | 3,053,000 | ||||||||||||||||||||||||||||||||||||
provision (recovery) for inventory obsolescence | 64,000 | 52,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment included in accounts payable | 89,000 | 493,000 | -472,000 | 924,000 | -536,000 | 641,000 | -903,000 | 1,880,000 | -350,000 | 2,245,000 | 109,000 | 130,000 | -35,000 | -125,000 | 217,000 | 12,000 | -169,000 | 229,000 | 207,000 | 154,000 | 441,000 | -876,000 | -128,000 | 1,638,000 | 743,090 | -13,286 | -90,283 | 149,479 | |||||||||||||||||||||
provision for (recovery of) inventory obsolescence | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on short-term investments | 223,000 | -319,000 | -1,061,000 | -66,000 | 239,000 | 59,000 | 0 | -40,000 | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,391,000 | 76,000 | 1,094,000 | 766,000 | 2,595,000 | 1,997,000 | 431,000 | 1,881,000 | 3,385,000 | 1,070,000 | -2,120,000 | 2,119,000 | 1,149,000 | 307,000 | -356,000 | 861,000 | 249,000 | -468,000 | -382,000 | -775,000 | 945,000 | 542,000 | -139,000 | 1,729,000 | 242,000 | 113,000 | -160,000 | 247,330 | -579,840 | 34,830 | -1,277,320 | ||||||||||||||||||
intangible costs in other current and other long-term liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 28,895,000 | 28,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and debt issuance costs | 3,863,000 | 3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | 0 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call options related to convertible senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offerings, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 41,826,000 | 0 | 0 | 0 | 23,700,000 | |||||||||||||||||||||||||||||||||||||||||
interest expense related to amortization of debt discount and debt issuance costs | 0 | 334,000 | 695,000 | 692,000 | 545,000 | 521,000 | 523,000 | 294,000 | 80,000 | 52,000 | 64,000 | 78,000 | 29,000 | 38,000 | 36,000 | 35,000 | 43,192 | 42,104 | 40,827 | 92,877 | |||||||||||||||||||||||||||||
payment in kind interest accrual of notes payable | 421,000 | 419,000 | 412,000 | 405,000 | 252,000 | 235,000 | 228,000 | 212,000 | |||||||||||||||||||||||||||||||||||||||||
provision for allowance for doubtful accounts | 854,000 | 671,000 | 455,000 | 342,000 | 431,000 | 272,000 | 386,000 | 359,000 | 160,000 | 247,000 | 110,000 | 307,000 | -34,000 | 65,000 | 229,000 | 372,000 | 78,000 | 92,000 | -69,000 | -31,000 | 83,274 | 3,760 | 46,615 | 54,351 | |||||||||||||||||||||||||
provision for inventories reserve | 845,000 | 490,000 | 339,000 | 679,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 5,114,000 | 7,903,000 | -2,285,000 | -1,384,000 | 9,499,000 | -28,221,000 | -12,035,000 | 48,883,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | -2,288,000 | 40,445,000 | 9,499,000 | -28,221,000 | -12,035,000 | 72,583,000 | |||||||||||||||||||||||||||||||||||||||||||
lease incentive - lessor-paid tenant improvements | 255,000 | 253,000 | 1,011,000 | 1,773,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt discount included in other long-term liabilities | 4,137,000 | 827,000 | 21,000 | 21,000 | 1,536,000 | 2,559,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock warrants issued in connection with term loan | 0 | 0 | 0 | 3,331,000 | |||||||||||||||||||||||||||||||||||||||||||||
unsettled purchase of investments classified as cash equivalents in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | -214,000 | -212,000 | -174,000 | -185,000 | -267,000 | -159,000 | -104,000 | -162,000 | 567,000 | -113,000 | -243,000 | -210,000 | -162,000 | -161,000 | -157,000 | -151,000 | -1,750,451 | -149,382 | 1,506,119 | -67,286 | |||||||||||||||||||||||||||||
proceeds from public offering, net of offering costs | 0 | 108,921,000 | -149,000 | 64,157,000 | 14,681,000 | 3,990,000 | -460,000 | 21,595,000 | 0 | 0 | 11,000 | 64,851,000 | |||||||||||||||||||||||||||||||||||||
accrued expense | 2,404,000 | -553,000 | -1,000 | -348,000 | 1,080,000 | 366,000 | 296,000 | 1,780,000 | -1,728,000 | 855,000 | -222,000 | 42,000 | 36,000 | 673,000 | -673,000 | -260,000 | 1,656,082 | -495,943 | 197,745 | -384,884 | |||||||||||||||||||||||||||||
proceeds from maturities and sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -6,761,000 | -1,408,000 | -888,000 | -1,011,000 | -573,000 | -514,000 | -1,419,000 | -244,000 | -1,412,000 | -2,643,000 | -2,743,000 | -2,139,000 | -2,103,000 | -1,945,000 | -1,743,000 | -1,751,000 | -600,000 | 853,831 | -969,374 | -2,670,593 | -1,619,864 | ||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -42,914,000 | -60,050,000 | -31,500,000 | -9,000,000 | -4,732,000 | -3,233,000 | -9,216,000 | -13,441,000 | -12,720,000 | -8,478,000 | -19,894,000 | -39,099,000 | -5,245,016 | -26,027,117 | -6,995,802 | -28,833,065 | |||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term investments | 45,100,000 | 17,300,000 | 14,250,000 | 0 | 0 | 3,250,000 | 5,250,000 | 12,050,000 | 11,200,000 | 13,000,000 | 13,750,000 | 23,250,000 | 21,750,000 | 21,950,000 | 21,500,000 | 13,500,000 | 11,850,000 | ||||||||||||||||||||||||||||||||
effect of foreign exchange rates on cash | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
public offering costs included in accounts payable | 129,000 | 374,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory reserve | 210,000 | 213,000 | 77,000 | 107,000 | -290,000 | 51,000 | 134,000 | 131,000 | 1,538,000 | 87,000 | 216,000 | -246 | 0 | -96,858 | 260,104 | ||||||||||||||||||||||||||||||||||
inventory | 4,004,000 | 794,000 | 1,616,000 | 342,000 | 3,144,000 | -4,241,000 | -2,182,000 | -2,615,000 | 206,000 | -3,002,000 | -1,486,000 | -2,622,000 | -97,000 | -3,095,000 | -1,234,000 | -1,658,000 | -47,662 | -764,582 | -819,671 | -188,085 | |||||||||||||||||||||||||||||
issuance of notes payable, net of issuance costs | 35,000,000 | 0 | 0 | 14,994,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment included in accounts payable & other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 372,000 | 22,652,000 | 6,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued under employee benefit plans | 465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of (discount) premium on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of patents | 0 | 0 | 0 | -74,000 | 200 | 0 | 0 | -173,200 | |||||||||||||||||||||||||||||||||||||||||
restricted cash in connection with notes payable | 0 | 0 | 0 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 304,000 | 266,000 | 729,000 | 32,000 | 1,451,000 | 109,000 | 1,269,000 | 93,000 | 1,814,000 | 217,000 | 1,646,209 | 76,967 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -15,272,000 | -12,983,000 | -4,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash in connection with notes payable and corporate credit card | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
patent included in accrued expense | |||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost included in other long-term liabilities | 0 | 2,000 | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of common and preferred stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium/discount on short-term investments | 25,000 | 16,000 | -19,000 | -18,000 | -20,287 | ||||||||||||||||||||||||||||||||||||||||||||
other long term assets | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 366,000 | 268,195 | 133,193 | -66,905 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment, net of gain on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock for cash, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
common and preferred stock warrants issued, including incremental value of modification of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock warrants into common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock into common stock | |||||||||||||||||||||||||||||||||||||||||||||||||
lease incentive—lessor-paid tenant improvements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on notes payable and convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||
payments received on note receivable from employees | |||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
conversion of notes payable and accrued interest for series d convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock for cash, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred initial public offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | 6,529 | -1,551 | 13,833 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred initial public offering costs included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on short-term investment | -5,714 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock for cash and exercise of common stock options | 26,749 | ||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid | -87,853 | ||||||||||||||||||||||||||||||||||||||||||||||||
common warrants issued | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note receivable from officer |