10x Genomics, Inc(NASDAQ:TXG) 
10x Genomics, Inc., a life science technology company, develops and sells instruments, consumables, and software for analyzing biological systems in North America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides chromium and chromium connect instruments, microfluid...
Website: http://www.10xgenomics.com
Founded: 2012
IPO Price: $39 (Sep 12, 2019)
Full Time Employees: 1,243 (Dec 2022)
Founder: Serge Saxonov, Ben Hindson, Kevin Ness
CEO: Serge Saxonov
Sector: Healthcare
Industry: Health Information Services
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At a glance:
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
products and services revenue | 149,896,000 | 165,689,000 | 148,019,000 | 145,157,000 | 137,823,000 | ||||||||||||||||||||||
license and royalty revenue | 947,000 | 341,000 | 983,000 | 27,751,000 | 17,060,000 | ||||||||||||||||||||||
revenue | 150,843,000 | 166,030,000 | 149,002,000 | 172,908,000 | 154,883,000 | 165,021,000 | 151,654,000 | 153,104,000 | 141,006,000 | 183,979,000 | 153,644,000 | 146,819,000 | 134,285,000 | 156,232,000 | 131,072,000 | 114,609,000 | 114,496,000 | 143,530,000 | 125,297,000 | 115,842,000 | 105,821,000 | 112,218,000 | 71,817,000 | 42,905,000 | 71,905,000 | 75,289,000 | 61,207,000 |
yoy | -2.61% | 0.61% | -1.75% | 12.93% | 9.84% | -10.30% | -1.30% | 4.28% | 5.01% | 17.76% | 17.22% | 28.10% | 17.28% | 8.85% | 4.61% | -1.06% | 8.20% | 27.90% | 74.47% | 170.00% | 47.17% | 49.05% | 17.33% | ||||
qoq | -9.15% | 11.43% | -13.83% | 11.64% | -6.14% | 8.81% | -0.95% | 8.58% | -23.36% | 19.74% | 4.65% | 9.33% | -14.05% | 19.20% | 14.36% | 0.10% | -20.23% | 14.55% | 8.16% | 9.47% | -5.70% | 56.26% | 67.39% | -40.33% | -4.49% | 23.01% | |
cost of products and services revenue | 44,665,000 | 52,985,000 | 48,695,000 | 47,824,000 | 49,438,000 | ||||||||||||||||||||||
gross profit | 106,178,000 | 113,045,000 | 100,307,000 | 125,084,000 | 105,445,000 | 110,955,000 | 106,393,000 | 104,220,000 | 92,914,000 | 115,782,000 | 95,529,000 | 99,612,000 | 98,390,000 | 119,405,000 | 100,695,000 | 86,905,000 | 89,018,000 | 115,932,000 | 100,779,000 | 110,927,000 | 88,761,000 | 93,321,000 | 57,406,000 | 32,853,000 | 56,797,000 | 58,707,000 | 45,727,000 |
yoy | 0.70% | 1.88% | -5.72% | 20.02% | 13.49% | -4.17% | 11.37% | 4.63% | -5.57% | -3.03% | -5.13% | 14.62% | 10.53% | 3.00% | -0.08% | -21.66% | 0.29% | 24.23% | 75.55% | 237.65% | 56.28% | 58.96% | 25.54% | ||||
qoq | -6.07% | 12.70% | -19.81% | 18.62% | -4.97% | 4.29% | 2.09% | 12.17% | -19.75% | 21.20% | -4.10% | 1.24% | -17.60% | 18.58% | 15.87% | -2.37% | -23.22% | 15.04% | -9.15% | 24.97% | -4.89% | 62.56% | 74.74% | -42.16% | -3.25% | 28.39% | |
gross margin % | 70.39% | 68.09% | 67.32% | 72.34% | 68.08% | 67.24% | 70.16% | 68.07% | 65.89% | 62.93% | 62.18% | 67.85% | 73.27% | 76.43% | 76.82% | 75.83% | 77.75% | 80.77% | 80.43% | 95.76% | 83.88% | 83.16% | 79.93% | 76.57% | 78.99% | 77.98% | 74.71% |
operating expenses: | |||||||||||||||||||||||||||
research and development | 56,847,000 | 55,969,000 | 57,194,000 | 61,224,000 | 64,245,000 | 66,968,000 | 66,174,000 | 62,918,000 | 68,638,000 | 65,267,000 | 66,507,000 | 71,460,000 | 67,098,000 | 63,614,000 | 67,290,000 | 70,685,000 | 64,078,000 | 61,885,000 | 54,582,000 | 53,402,000 | 41,883,000 | 39,705,000 | 30,143,000 | 27,535,000 | 25,992,000 | 27,889,000 | 22,209,000 |
selling, general and administrative | 66,377,000 | 76,617,000 | 75,355,000 | 74,434,000 | 89,728,000 | 93,826,000 | 81,704,000 | 83,039,000 | 85,774,000 | 86,125,000 | 82,415,000 | 91,510,000 | 83,280,000 | 78,887,000 | 73,401,000 | 79,337,000 | 66,675,000 | 69,877,000 | 62,076,000 | 68,703,000 | 56,904,000 | 55,974,000 | 51,549,000 | 44,416,000 | 50,387,000 | 38,756,000 | 32,614,000 |
gain on settlement | -40,700,000 | -9,200,000 | |||||||||||||||||||||||||
total operating expenses | 123,224,000 | 132,586,000 | 132,549,000 | 94,958,000 | 144,773,000 | 160,794,000 | 147,878,000 | 145,957,000 | 154,412,000 | 170,970,000 | 190,324,000 | 162,970,000 | 150,378,000 | 142,501,000 | 140,691,000 | 150,022,000 | 130,753,000 | 131,762,000 | 116,658,000 | 121,255,000 | 98,977,000 | 502,904,000 | 122,661,000 | 72,273,000 | 76,681,000 | 66,787,000 | 54,823,000 |
income from operations | -17,046,000 | -19,541,000 | -32,242,000 | 30,126,000 | -39,328,000 | -49,839,000 | -41,485,000 | -41,737,000 | -61,498,000 | -55,188,000 | -94,795,000 | -63,358,000 | -51,988,000 | -23,096,000 | -39,996,000 | -63,117,000 | -41,735,000 | -15,830,000 | -15,879,000 | -10,328,000 | -10,216,000 | -409,583,000 | -65,255,000 | -39,420,000 | -19,884,000 | -8,080,000 | -9,096,000 |
yoy | -56.66% | -60.79% | -22.28% | -172.18% | -36.05% | -9.69% | -56.24% | -34.13% | 18.29% | 138.95% | 137.01% | 0.38% | 24.57% | 45.90% | 151.88% | 511.13% | 308.53% | -96.14% | -75.67% | -73.80% | -48.62% | 4969.10% | 617.40% | ||||
qoq | -12.77% | -39.39% | -207.02% | -176.60% | -21.09% | 20.14% | -0.60% | -32.13% | 11.43% | -41.78% | 49.62% | 21.87% | 125.10% | -42.25% | -36.63% | 51.23% | 163.64% | -0.31% | 53.75% | 1.10% | -97.51% | 527.67% | 65.54% | 98.25% | 146.09% | -11.17% | |
operating margin % | -11.30% | -11.77% | -21.64% | 17.42% | -25.39% | -30.20% | -27.36% | -27.26% | -43.61% | -30.00% | -61.70% | -43.15% | -38.71% | -14.78% | -30.51% | -55.07% | -36.45% | -11.03% | -12.67% | -8.92% | -9.65% | -364.99% | -90.86% | -91.88% | -27.65% | -10.73% | -14.86% |
other income: | |||||||||||||||||||||||||||
interest income | 5,014,000 | 6,892,000 | 5,199,000 | 4,271,000 | 3,686,000 | 4,026,000 | 4,971,000 | 4,715,000 | 4,736,000 | 4,637,000 | 4,300,000 | 4,100,000 | 3,869,000 | 2,815,000 | 2,025,000 | 1,238,000 | 569,000 | 49,000 | 49,000 | 58,000 | 50,000 | 61,000 | 28,000 | 125,000 | 1,318,000 | 1,819,000 | 481,000 |
other income | -815,000 | -2,544,000 | -1,165,000 | 2,603,000 | 2,136,000 | 245,500 | 2,078,000 | -1,843,000 | 5,000 | -599,000 | 521,000 | 1,216,000 | 361,000 | ||||||||||||||
total other income | 4,199,000 | 4,348,000 | 4,037,000 | 6,871,000 | 5,822,000 | 1,459,000 | 7,047,000 | 4,658,000 | 3,695,000 | 8,590,000 | 3,051,000 | 2,591,000 | 2,334,000 | -714,000 | 41,000 | 370,000 | 960,000 | -8,000 | |||||||||
income before provision for income taxes | -12,847,000 | -15,193,000 | -28,205,000 | 36,997,000 | -33,506,000 | -48,380,000 | -34,438,000 | -37,079,000 | -57,803,000 | -46,598,000 | -91,744,000 | -60,767,000 | -49,654,000 | -16,411,000 | -40,035,000 | -63,831,000 | -41,694,000 | -15,993,000 | -16,648,000 | -9,958,000 | -11,116,000 | -39,745,000 | -20,845,000 | -7,026,000 | -9,595,000 | ||
provision for income taxes | 623,000 | 1,059,000 | -733,000 | 2,459,000 | 852,000 | 648,000 | 1,315,000 | 818,000 | 2,146,000 | 2,354,000 | 1,242,000 | 1,647,000 | 1,093,000 | 804,000 | 1,879,000 | 627,000 | 719,000 | 2,456,000 | 523,000 | 1,094,000 | 435,000 | 422,000 | 298,000 | 108,000 | 8,000 | ||
net income | -13,470,000 | -16,252,000 | -27,472,000 | 34,538,000 | -34,358,000 | -49,028,000 | -35,753,000 | -37,897,000 | -59,949,000 | -48,952,000 | -92,986,000 | -62,414,000 | -50,747,000 | -17,215,000 | -41,914,000 | -64,458,000 | -42,413,000 | -18,449,000 | -17,171,000 | -11,052,000 | -11,551,000 | -415,573,000 | -65,848,000 | -40,167,000 | -21,143,000 | -7,134,000 | -9,603,000 |
yoy | -60.80% | -66.85% | -23.16% | -191.14% | -42.69% | 0.16% | -61.55% | -39.28% | 18.13% | 184.36% | 121.85% | -3.17% | 19.65% | -6.69% | 144.10% | 483.22% | 267.18% | -95.56% | -73.92% | -72.48% | -45.37% | 5725.25% | 585.70% | ||||
qoq | -17.12% | -40.84% | -179.54% | -200.52% | -29.92% | 37.13% | -5.66% | -36.78% | 22.46% | -47.36% | 48.98% | 22.99% | 194.78% | -58.93% | -34.97% | 51.98% | 129.89% | 7.44% | 55.37% | -4.32% | -97.22% | 531.11% | 63.94% | 89.98% | 196.37% | -25.71% | |
net income margin % | -8.93% | -9.79% | -18.44% | 19.97% | -22.18% | -29.71% | -23.58% | -24.75% | -42.52% | -26.61% | -60.52% | -42.51% | -37.79% | -11.02% | -31.98% | -56.24% | -37.04% | -12.85% | -13.70% | -9.54% | -10.92% | -370.33% | -91.69% | -93.62% | -29.40% | -9.48% | -15.69% |
net income per share | -0.1 | -0.13 | -0.22 | 0.28 | -0.28 | -0.41 | -0.3 | -0.32 | -0.5 | -0.41 | -0.79 | -0.53 | -0.44 | -0.15 | -0.37 | -0.57 | -0.38 | -0.17 | -0.15 | -0.1 | -0.11 | -4.09 | -0.65 | -0.41 | -0.22 | 0.41 | -0.33 |
weighted-average shares used for eps calculation | 128,291,153 | 124,749,885 | 125,502,291 | 123,755,409 | 122,606,091 | 120,451,550 | 117,165,036 | 113,858,684 | 110,347,937 | 101,151,675 | 39,091,366 | ||||||||||||||||
interest expense | 3,000 | -3,000 | -2,000 | -1,000 | -1,000 | -8,000 | -1,000 | -5,000 | -19,000 | -125,000 | -114,000 | -109,000 | -128,000 | -217,000 | -219,000 | -209,000 | -221,000 | -317,000 | -397,000 | -306,000 | -662,000 | -992,000 | -708,000 | ||||
cost of revenue | 54,066,000 | 45,261,000 | 48,884,000 | 48,092,000 | 68,197,000 | 58,115,000 | 47,207,000 | 35,895,000 | 36,827,000 | 30,377,000 | 27,704,000 | 25,478,000 | 27,598,000 | 24,518,000 | 4,915,000 | 17,060,000 | 18,897,000 | 14,411,000 | 10,052,000 | 15,108,000 | 16,582,000 | 15,480,000 | |||||
in-process research and development | 19,578,000 | 41,402,000 | 406,911,000 | 40,637,000 | |||||||||||||||||||||||
weighted-average shares of common stock used in computing net loss per share, basic and diluted | 120,733,030 | 120,066,972 | 119,394,180 | 117,728,293 | 116,707,672 | 115,619,869 | 114,112,382 | 113,574,757 | 112,966,196 | 110,874,249 | 109,866,294 | 108,714,027 | 98,978,283 | 96,829,093 | |||||||||||||
other expense | -56,000 | -1,040,000 | 3,961,000 | -1,248,000 | -1,504,000 | -1,516,000 | -1,048,250 | -1,950,000 | -400,000 | -729,000 | -144,000 | ||||||||||||||||
accrued contingent liabilities | -850,000 | 190,000 | 314,000 | 332,000 | 322,000 | 302,000 | 142,000 | ||||||||||||||||||||
total other expense | -178,000 | -39,000 | -163,000 | -769,000 | -900,000 | -325,000 | -961,000 | 1,054,000 | -499,000 | ||||||||||||||||||
loss on extinguishment of debt | -1,521,000 | ||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||
foreign currency translation adjustment | -172,000 | 136,000 | 10,000 | 98,000 | 2,000 | -366,000 | 355,000 | 5,000 | 114,000 | -126,000 | |||||||||||||||||
comprehensive loss | -18,621,000 | -17,035,000 | -11,042,000 | -11,453,000 | -415,571,000 | -66,214,000 | -39,812,000 | -21,138,000 | -7,020,000 | -9,729,000 | |||||||||||||||||
income before benefit from income taxes | -408,623,000 | -65,263,000 | |||||||||||||||||||||||||
benefit from income taxes | 6,950,000 | 585,000 | |||||||||||||||||||||||||
weighted-average shares of common stock used in computing net income per share, basic and diluted | 101,341,945 | ||||||||||||||||||||||||||
other expenses | -96,000 | -103,250 | -272,000 | ||||||||||||||||||||||||
weighted-average shares of common stock used in computing net loss per share attributable to common stockholders, basic and diluted | 29,184,218 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||
cash and cash equivalents | 490,285,000 | 473,966,000 | 432,508,000 | 397,712,000 | 377,061,000 | 344,067,000 | 398,159,000 | 379,824,000 | 355,781,000 | 359,284,000 | 311,264,000 | 325,879,000 | 332,320,000 | 219,746,000 | 233,951,000 | 274,187,000 | 312,487,000 | 587,447,000 | 600,440,000 | 621,958,000 | 617,195,000 | 663,603,000 | 768,773,000 | 339,840,000 | 372,428,000 | 424,166,000 | 427,436,000 |
marketable securities | 49,563,000 | 49,443,000 | 49,576,000 | 49,549,000 | 49,844,000 | 49,335,000 | 269,000 | 16,033,000 | 29,411,000 | 45,643,000 | 65,506,000 | 85,970,000 | 210,238,000 | 218,435,000 | 225,546,000 | 226,836,000 | |||||||||||
accounts receivable | 39,031,000 | 47,013,000 | 43,779,000 | 49,977,000 | 52,549,000 | 87,862,000 | 83,525,000 | 91,178,000 | 91,305,000 | 114,832,000 | 103,847,000 | 87,685,000 | 77,940,000 | 104,211,000 | 83,549,000 | 76,204,000 | 76,526,000 | 85,254,000 | 78,430,000 | 59,680,000 | 57,408,000 | 51,208,000 | 36,026,000 | 22,726,000 | 30,851,000 | 33,371,000 | 26,150,000 |
other receivables | 17,106,000 | 35,480,000 | 52,813,000 | 69,090,000 | |||||||||||||||||||||||
inventory | 53,487,000 | 56,341,000 | 61,956,000 | 68,968,000 | 74,710,000 | 83,107,000 | 94,050,000 | 88,272,000 | 83,189,000 | 73,706,000 | 80,917,000 | 83,687,000 | 82,307,000 | 81,629,000 | 78,629,000 | 70,646,000 | 63,697,000 | 59,966,000 | 51,141,000 | 44,087,000 | 38,507,000 | 29,959,000 | 25,118,000 | 21,758,000 | 19,357,000 | 15,270,000 | 13,305,000 |
prepaid expenses and other current assets | 20,261,000 | 22,208,000 | 19,195,000 | 20,365,000 | 25,566,000 | 20,016,000 | 18,159,000 | 19,612,000 | 20,785,000 | 18,789,000 | 20,177,000 | 18,683,000 | 20,857,000 | 16,578,000 | 14,350,000 | 19,141,000 | 17,762,000 | 13,896,000 | 14,065,000 | 13,298,000 | 14,442,000 | 13,029,000 | 11,083,000 | 9,411,000 | 7,096,000 | 8,033,000 | 7,253,000 |
total current assets | 669,733,000 | 684,451,000 | 659,827,000 | 655,661,000 | 579,730,000 | 584,387,000 | 593,893,000 | 579,155,000 | 567,093,000 | 596,022,000 | 562,348,000 | 582,940,000 | 601,894,000 | 635,035,000 | 629,422,000 | 666,232,000 | 697,335,000 | 747,591,000 | 744,104,000 | 757,174,000 | 745,716,000 | 774,366,000 | 900,451,000 | 451,584,000 | 429,732,000 | 480,840,000 | 474,144,000 |
property and equipment | 220,591,000 | 226,711,000 | 232,534,000 | 239,710,000 | 246,087,000 | 252,648,000 | 258,759,000 | 263,285,000 | 269,486,000 | 279,571,000 | 285,008,000 | 284,913,000 | 292,106,000 | 289,328,000 | 257,694,000 | 223,001,000 | 190,200,000 | 169,492,000 | 142,589,000 | 122,329,000 | 107,313,000 | 72,840,000 | 65,111,000 | 55,930,000 | 52,384,000 | 48,821,000 | 46,840,000 |
operating lease right-of-use assets | 58,390,000 | 60,450,000 | 63,650,000 | 62,700,000 | 55,577,000 | 57,290,000 | 59,579,000 | 60,872,000 | 62,850,000 | 65,361,000 | 69,192,000 | 71,049,000 | 74,738,000 | 69,882,000 | 71,095,000 | 73,425,000 | 75,680,000 | 60,918,000 | 60,715,000 | 54,125,000 | 56,353,000 | 46,983,000 | 45,379,000 | 43,137,000 | 44,048,000 | ||
goodwill | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | 4,511,000 | ||||||
intangible assets | 59,910,000 | 62,329,000 | 64,759,000 | 14,714,000 | 15,192,000 | 15,671,000 | 16,149,000 | 16,658,000 | 16,129,000 | 16,616,000 | 21,833,000 | 22,290,000 | 22,948,000 | 22,858,000 | 23,493,000 | 24,128,000 | 24,764,000 | 25,397,000 | |||||||||
other noncurrent assets | 2,624,000 | 2,913,000 | 1,879,000 | 2,674,000 | 2,296,000 | 4,129,000 | 4,903,000 | 5,187,000 | 2,844,000 | 3,062,000 | 2,674,000 | 20,461,000 | 12,859,000 | 2,392,000 | 2,901,000 | 3,199,000 | 3,163,000 | 3,319,000 | |||||||||
total assets | 1,015,759,000 | 1,041,365,000 | 1,027,361,000 | 979,970,000 | 903,393,000 | 918,636,000 | 937,794,000 | 929,668,000 | 922,913,000 | 965,143,000 | 948,540,000 | 989,638,000 | 1,014,030,000 | 1,028,980,000 | 996,207,000 | 1,001,591,000 | 1,003,251,000 | 1,018,826,000 | 990,572,000 | 977,579,000 | 954,033,000 | 929,341,000 | 1,042,544,000 | 582,802,000 | 610,384,000 | 605,923,000 | 572,815,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||
accounts payable | 17,425,000 | 12,733,000 | 18,069,000 | 15,938,000 | 10,068,000 | 12,909,000 | 26,210,000 | 21,248,000 | 20,216,000 | 15,738,000 | 18,836,000 | 23,124,000 | 29,317,000 | 21,599,000 | 21,594,000 | 26,731,000 | 18,956,000 | 17,351,000 | 17,037,000 | 16,181,000 | 15,578,000 | 4,709,000 | 9,490,000 | 9,916,000 | 13,505,000 | 13,028,000 | 11,959,000 |
accrued compensation and related benefits | 21,506,000 | 42,500,000 | 37,084,000 | 26,102,000 | 21,957,000 | 33,615,000 | 30,080,000 | 20,078,000 | 20,670,000 | 30,105,000 | 28,477,000 | 22,372,000 | 17,574,000 | 32,675,000 | 28,214,000 | 23,505,000 | 18,324,000 | 31,626,000 | 27,182,000 | 21,113,000 | 16,820,000 | 15,383,000 | 11,189,000 | 10,276,000 | 18,623,000 | 12,394,000 | 7,850,000 |
accrued expenses and other current liabilities | 33,680,000 | 39,971,000 | 35,766,000 | 39,063,000 | 45,483,000 | 41,165,000 | 37,770,000 | 42,437,000 | 42,424,000 | 56,648,000 | 36,256,000 | 34,088,000 | 47,386,000 | 59,779,000 | 61,989,000 | 53,222,000 | 44,095,000 | 50,909,000 | 46,187,000 | 36,157,000 | 32,665,000 | 43,453,000 | 38,583,000 | 19,442,000 | 20,093,000 | 24,448,000 | 14,267,000 |
deferred revenue | 24,342,000 | 23,902,000 | 22,139,000 | 21,449,000 | 20,949,000 | 20,658,000 | 17,760,000 | 16,436,000 | 14,296,000 | 13,150,000 | 11,143,000 | 9,217,000 | 8,530,000 | 7,867,000 | 6,665,000 | 6,473,000 | 5,434,000 | 5,340,000 | 5,505,000 | 5,274,000 | 4,481,000 | ||||||
operating lease liabilities | 11,330,000 | 10,985,000 | 10,543,000 | 9,669,000 | 9,443,000 | 9,286,000 | 9,415,000 | 10,820,000 | 11,127,000 | 11,521,000 | 10,005,000 | 9,286,000 | 9,199,000 | 9,037,000 | 8,393,000 | 7,977,000 | 7,637,000 | 5,131,000 | 4,464,000 | 4,905,000 | 6,156,000 | 5,936,000 | 4,976,000 | 3,938,000 | 3,453,000 | ||
contingent consideration, current | 5,315,000 | 23,363,000 | 23,723,000 | ||||||||||||||||||||||||
total current liabilities | 113,598,000 | 153,454,000 | 147,324,000 | 112,221,000 | 107,900,000 | 117,633,000 | 121,235,000 | 111,019,000 | 108,733,000 | 127,162,000 | 104,717,000 | 98,087,000 | 112,006,000 | 130,957,000 | 126,855,000 | 117,908,000 | 94,446,000 | 110,357,000 | 100,375,000 | 113,126,000 | 120,549,000 | 118,126,000 | 145,571,000 | 122,180,000 | 59,068,000 | 63,049,000 | 48,236,000 |
contingent consideration, noncurrent | 1,222,000 | 1,237,000 | 1,210,000 | ||||||||||||||||||||||||
operating lease liabilities, noncurrent | 70,059,000 | 73,376,000 | 76,442,000 | 77,075,000 | 70,631,000 | 73,327,000 | 76,461,000 | 78,662,000 | 81,049,000 | 83,849,000 | 88,468,000 | 90,331,000 | 92,843,000 | 86,139,000 | 87,833,000 | 91,040,000 | 93,538,000 | 76,847,000 | 75,735,000 | 65,917,000 | 66,344,000 | 57,042,000 | 56,618,000 | 55,228,000 | 56,166,000 | ||
deferred revenue, noncurrent | 10,138,000 | 10,501,000 | 10,871,000 | 11,270,000 | 12,569,000 | 12,513,000 | 12,349,000 | 11,358,000 | 9,787,000 | 8,814,000 | 834,000 | 1,202,000 | |||||||||||||||
other noncurrent liabilities | 6,418,000 | 6,471,000 | 6,394,000 | 6,125,000 | 5,398,000 | 5,029,000 | 4,945,000 | 4,571,000 | 4,510,000 | 4,275,000 | 10,139,000 | 7,919,000 | 6,796,000 | 6,141,000 | 5,727,000 | 9,127,000 | 8,582,000 | 8,240,000 | 8,427,000 | 8,136,000 | 8,866,000 | 3,930,000 | 4,052,000 | 2,902,000 | 1,545,000 | 1,091,000 | 951,000 |
total liabilities | 201,435,000 | 245,039,000 | 242,241,000 | 206,691,000 | 196,498,000 | 208,502,000 | 214,990,000 | 205,610,000 | 204,079,000 | 224,100,000 | 203,324,000 | 196,337,000 | 211,645,000 | 223,237,000 | 220,415,000 | 218,075,000 | 196,566,000 | 201,258,000 | 190,351,000 | 192,993,000 | 201,573,000 | 190,269,000 | 217,464,000 | 191,533,000 | 201,316,000 | 185,840,000 | 151,367,000 |
commitments and contingencies | |||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||
common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||
additional paid-in capital | 2,338,269,000 | 2,306,690,000 | 2,279,319,000 | 2,239,924,000 | 2,208,665,000 | 2,177,672,000 | 2,140,789,000 | 2,106,752,000 | 2,063,657,000 | 2,025,890,000 | 1,981,359,000 | 1,936,750,000 | 1,883,930,000 | 1,839,397,000 | 1,793,388,000 | 1,757,671,000 | 1,714,860,000 | 1,680,865,000 | 1,644,897,000 | 1,612,227,000 | 1,569,059,000 | 1,544,218,000 | 1,214,655,000 | 714,630,000 | 692,617,000 | 682,494,000 | 676,839,000 |
accumulated deficit | -1,524,061,000 | -1,510,591,000 | -1,494,339,000 | -1,466,867,000 | -1,501,405,000 | -1,467,047,000 | -1,418,019,000 | -1,382,266,000 | -1,344,369,000 | -1,284,420,000 | -1,235,468,000 | -1,142,482,000 | -1,080,068,000 | -1,029,321,000 | -1,012,106,000 | -970,192,000 | -905,734,000 | -863,321,000 | -844,872,000 | -827,701,000 | -816,649,000 | -805,098,000 | -389,525,000 | -323,677,000 | -283,510,000 | -262,367,000 | -255,233,000 |
accumulated other comprehensive income | 114,000 | 225,000 | 138,000 | 220,000 | 32,000 | -4,335,000 | -5,492,000 | -3,965,000 | -2,443,000 | ||||||||||||||||||
total stockholders’ equity | 814,324,000 | 796,326,000 | 785,120,000 | 773,279,000 | 706,895,000 | 710,134,000 | 722,804,000 | 724,058,000 | 718,834,000 | 741,043,000 | 745,216,000 | 793,301,000 | 802,385,000 | 805,743,000 | 775,792,000 | 783,516,000 | 806,685,000 | 817,568,000 | 800,221,000 | 784,586,000 | 752,460,000 | 739,072,000 | 825,080,000 | 391,269,000 | 409,068,000 | 420,083,000 | 421,448,000 |
total liabilities and stockholders’ equity | 1,015,759,000 | 1,041,365,000 | 1,027,361,000 | 979,970,000 | 903,393,000 | 918,636,000 | 937,794,000 | 929,668,000 | 922,913,000 | 965,143,000 | 948,540,000 | 989,638,000 | 1,014,030,000 | 1,028,980,000 | 996,207,000 | 1,001,591,000 | 1,003,251,000 | 1,018,826,000 | 990,572,000 | 977,579,000 | 954,033,000 | 929,341,000 | 1,042,544,000 | 582,802,000 | 610,384,000 | ||
stockholders' equity: | |||||||||||||||||||||||||||
preferred stock, 0.00001 par value... | |||||||||||||||||||||||||||
common stock, 0.00001 par value... | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||
restricted cash | 201,000 | 500,000 | 1,500,000 | 2,500,000 | 2,633,000 | 508,000 | 508,000 | 27,000 | 1,028,000 | 28,000 | 18,151,000 | 18,164,000 | 16,567,000 | 59,451,000 | 57,849,000 | 59,475,000 | 52,327,000 | 50,053,000 | |||||||||
accumulated other comprehensive loss | -367,000 | -493,000 | -430,000 | -456,000 | -429,000 | -677,000 | -969,000 | -1,479,000 | -50,000 | -52,000 | -41,000 | -46,000 | -160,000 | ||||||||||||||
accrued license fee, noncurrent | 5,814,000 | 5,814,000 | 5,814,000 | 5,814,000 | 11,171,000 | 11,223,000 | 11,223,000 | 11,223,000 | 16,251,000 | ||||||||||||||||||
accrued contingent liabilities | 29,496,000 | 44,849,000 | 44,173,000 | 77,558,000 | 75,176,000 | 73,314,000 | 68,658,000 | 62,501,000 | |||||||||||||||||||
accumulated other comprehensive gain | 22,000 | 194,000 | 58,000 | 48,000 | 314,000 | ||||||||||||||||||||||
other non-current assets | 30,056,000 | 30,841,000 | |||||||||||||||||||||||||
other assets | 31,542,000 | 26,678,000 | 26,129,000 | 26,150,000 | 24,745,000 | 23,935,000 | 1,778,000 | ||||||||||||||||||||
term loans, current portion | 9,882,000 | 7,383,000 | |||||||||||||||||||||||||
deferred revenue, current | 4,472,000 | 3,775,000 | 3,432,000 | 3,394,000 | 3,297,000 | 3,082,000 | |||||||||||||||||||||
term loans, noncurrent portion | 19,837,000 | 22,307,000 | |||||||||||||||||||||||||
deferred rent, noncurrent | 16,120,000 | 16,170,000 | |||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||
convertible preferred stock, 0.00001 par value... | |||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 605,923,000 | 572,815,000 | |||||||||||||||||||||||||
accrued legal expenses | 3,695,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||
net loss | -13,470,000 | -16,252,000 | -34,358,000 | -49,028,000 | -35,753,000 | -37,897,000 | -59,949,000 | -48,952,000 | -92,986,000 | -62,414,000 | -50,747,000 | -17,215,000 | -41,914,000 | -64,458,000 | -42,413,000 | -18,449,000 | -17,171,000 | -11,052,000 | -11,551,000 | -40,167,000 | -21,143,000 | -7,134,000 | ||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||
stock-based compensation expense | 22,642,000 | 25,219,000 | 25,264,000 | 27,559,000 | 31,076,000 | 32,540,000 | 33,588,000 | 38,492,000 | 36,129,000 | 38,918,000 | 40,235,000 | 45,696,000 | 42,101,000 | 40,974,000 | 33,514,000 | 36,313,000 | 26,047,000 | 26,904,000 | 25,950,000 | 26,932,000 | 16,176,000 | 13,784,000 | ||||
depreciation and amortization | 9,957,000 | 10,065,000 | 10,297,000 | 7,815,000 | 8,022,000 | 8,750,000 | 8,964,000 | 8,971,000 | 9,194,000 | 9,717,000 | 9,372,000 | 9,941,000 | 6,482,000 | 6,521,000 | 6,156,000 | 6,500,000 | 6,191,000 | 5,781,000 | 5,696,000 | 4,889,000 | 4,752,000 | 3,918,000 | 3,592,000 | 3,313,000 | 3,189,000 | 2,845,000 |
non-cash lease expense | 1,953,000 | |||||||||||||||||||||||||
fair value adjustments on contingent consideration | -57,000 | 272,000 | ||||||||||||||||||||||||
asset and lease impairment charges | 0 | |||||||||||||||||||||||||
other | -193,000 | -393,000 | -434,000 | -351,000 | -575,000 | -48,000 | 62,000 | 65,000 | 444,000 | -43,000 | -143,000 | 463,000 | 150,000 | |||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||
accounts receivable | 7,980,000 | -3,232,000 | 6,629,000 | 2,592,000 | 35,325,000 | -4,370,000 | 7,683,000 | 122,000 | 23,516,000 | -10,974,000 | -16,165,000 | -9,753,000 | 26,279,000 | -20,621,000 | -7,352,000 | 297,000 | 8,728,000 | -6,825,000 | -19,392,000 | -1,635,000 | -6,189,000 | -15,193,000 | -13,300,000 | 8,125,000 | 2,521,000 | -7,222,000 |
other receivables | 18,129,000 | 17,334,000 | 16,276,000 | |||||||||||||||||||||||
inventory | 2,702,000 | 5,582,000 | 7,287,000 | 7,026,000 | 8,058,000 | 9,619,000 | -4,262,000 | -5,197,000 | -9,937,000 | 7,614,000 | 2,568,000 | -1,862,000 | -449,000 | -1,431,000 | -8,660,000 | -7,365,000 | -3,736,000 | -8,783,000 | -7,134,000 | -5,601,000 | -8,614,000 | -4,753,000 | -3,360,000 | -2,401,000 | -4,087,000 | -1,964,000 |
prepaid expenses and other current assets | 1,945,000 | -2,985,000 | 1,383,000 | 4,789,000 | -5,530,000 | -2,597,000 | 1,594,000 | 1,131,000 | -2,029,000 | 1,217,000 | -1,523,000 | 2,130,000 | -4,253,000 | -2,038,000 | 2,891,000 | -1,475,000 | -3,873,000 | 167,000 | -150,000 | 514,000 | -1,584,000 | -1,902,000 | -1,657,000 | -2,307,000 | 601,000 | -779,000 |
other noncurrent assets | 282,000 | -1,601,000 | -149,000 | 125,000 | 2,314,000 | 766,000 | 283,000 | -2,349,000 | 216,000 | -388,000 | 17,783,000 | -7,603,000 | -10,470,000 | 514,000 | 296,000 | -42,000 | 157,000 | |||||||||
accounts payable | 4,782,000 | -5,418,000 | -196,000 | 6,035,000 | -2,547,000 | -13,398,000 | 4,339,000 | 1,122,000 | 4,583,000 | -3,206,000 | -4,125,000 | 2,095,000 | -781,000 | -224,000 | -4,180,000 | 7,387,000 | 2,875,000 | -1,107,000 | 2,480,000 | -1,174,000 | 10,885,000 | -4,463,000 | -497,000 | -2,157,000 | -653,000 | 2,215,000 |
accrued compensation and other related benefits | -20,956,000 | 5,363,000 | 10,101,000 | 3,928,000 | -11,745,000 | 3,729,000 | 9,885,000 | -580,000 | -9,380,000 | 1,532,000 | 6,144,000 | 4,816,000 | -15,129,000 | 4,277,000 | 4,844,000 | 5,276,000 | -13,283,000 | 4,469,000 | 6,138,000 | 4,428,000 | 1,302,000 | 4,222,000 | 811,000 | -8,288,000 | 6,191,000 | 4,454,000 |
deferred revenue | 77,000 | 1,394,000 | -190,000 | -805,000 | 347,000 | 3,067,000 | 2,310,000 | 3,712,000 | 2,120,000 | 4,295,000 | 3,752,000 | 1,834,000 | 1,051,000 | 1,505,000 | 178,000 | 1,437,000 | 230,000 | 314,000 | 269,000 | 604,000 | 348,000 | 1,125,000 | 406,000 | 21,000 | 471,000 | -153,000 |
accrued contingent consideration and assumed liabilities | -613,000 | |||||||||||||||||||||||||
accrued expenses and other current liabilities | -6,136,000 | 4,786,000 | -7,048,000 | -7,220,000 | 4,329,000 | 4,399,000 | -5,008,000 | 547,000 | -12,674,000 | 19,148,000 | 8,659,000 | 655,000 | -161,000 | 469,000 | 7,789,000 | -1,381,000 | -3,541,000 | 1,672,000 | 3,985,000 | 702,000 | -7,232,000 | 16,453,000 | 6,364,000 | -1,485,000 | 4,585,000 | 3,221,000 |
operating lease liability | -2,854,000 | -2,720,000 | -2,604,000 | -2,355,000 | -2,631,000 | -2,721,000 | -4,164,000 | -2,638,000 | -2,961,000 | -2,807,000 | -1,324,000 | -2,232,000 | -2,308,000 | -1,857,000 | -2,385,000 | -1,824,000 | -357,000 | 29,000 | 672,000 | -1,746,000 | -1,424,000 | -1,739,000 | -1,107,000 | -704,000 | -1,282,000 | |
other noncurrent liabilities | -50,000 | 75,000 | 281,000 | 680,000 | 360,000 | 130,000 | 332,000 | 65,000 | 249,000 | 635,000 | 401,000 | -13,000 | 261,000 | 61,000 | -3,360,000 | 151,000 | 206,000 | -620,000 | 228,000 | -775,000 | -3,538,000 | -569,000 | 1,125,000 | 1,415,000 | -5,742,000 | 367,000 |
net cash from operating activities | 26,120,000 | 40,777,000 | 43,214,000 | 17,708,000 | 34,351,000 | -6,748,000 | 21,641,000 | 7,496,000 | -15,725,000 | 25,758,000 | -25,304,000 | -11,526,000 | -4,125,000 | 13,723,000 | -9,564,000 | -16,963,000 | -20,802,000 | 5,805,000 | -26,216,000 | 3,120,000 | -4,082,000 | -130,175,000 | -55,629,000 | -29,518,000 | -2,576,000 | 6,700,000 |
capital expenditures | -1,479,000 | -1,777,000 | -853,000 | -1,675,000 | -1,495,000 | -2,716,000 | -4,387,000 | -3,325,000 | -1,011,000 | -3,450,000 | -21,653,000 | -46,707,000 | 26,109,000 | -39,734,000 | -33,961,000 | -15,563,000 | -13,113,000 | -27,618,000 | -20,227,000 | -14,568,000 | -38,865,000 | -21,339,000 | -509,000 | -7,096,000 | -5,268,000 | -8,575,000 |
free cash flows | 24,641,000 | 39,000,000 | 42,361,000 | 16,033,000 | 32,856,000 | -9,464,000 | 17,254,000 | 4,171,000 | -16,736,000 | 22,308,000 | -46,957,000 | -58,233,000 | 21,984,000 | -26,011,000 | -43,525,000 | -32,526,000 | -33,915,000 | -21,813,000 | -46,443,000 | -11,448,000 | -42,947,000 | -151,514,000 | -56,138,000 | -36,614,000 | -7,844,000 | -1,875,000 |
investing activities: | ||||||||||||||||||||||||||
purchases of property and equipment | -1,597,000 | -1,777,000 | -687,000 | -1,578,000 | -1,893,000 | -2,716,000 | -3,889,000 | -2,878,000 | -2,910,000 | -3,450,000 | -15,236,000 | -25,356,000 | -4,559,000 | -39,734,000 | -36,572,000 | -27,219,000 | -28,136,000 | -27,618,000 | -20,227,000 | -14,568,000 | -38,865,000 | -21,339,000 | -509,000 | -6,739,000 | -8,079,000 | -6,556,000 |
purchases of marketable securities | -24,714,000 | -49,498,000 | ||||||||||||||||||||||||
proceeds from maturities of marketable securities | 25,000,000 | 25,200,000 | 50,000,000 | 0 | 0 | 12,808,000 | 12,974,000 | 12,494,000 | 19,146,000 | 19,289,000 | 31,896,000 | 1,346,000 | 8,058,000 | |||||||||||||
net cash from investing activities | -1,311,000 | -1,805,000 | -8,801,000 | -939,000 | -1,893,000 | -51,592,000 | -3,618,000 | 11,947,000 | 10,632,000 | 13,098,000 | 4,900,000 | -4,462,000 | 119,956,000 | -33,172,000 | -32,630,000 | -27,527,000 | -257,558,000 | -27,618,000 | -20,227,000 | -14,568,000 | -44,316,000 | -22,266,000 | -1,310,000 | -6,739,000 | -8,079,000 | -6,581,000 |
financing activities: | ||||||||||||||||||||||||||
issuance of common stock from exercise of stock options | 273,000 | 1,638,000 | 2,400,000 | 7,826,000 | ||||||||||||||||||||||
payment of contingent consideration | -8,690,000 | |||||||||||||||||||||||||
net cash from financing activities | -8,417,000 | 2,242,000 | 617,000 | 3,522,000 | 422,000 | 4,517,000 | 156,000 | 4,603,000 | 1,638,000 | 5,613,000 | 4,374,000 | 7,096,000 | -3,414,000 | 5,001,000 | 2,039,000 | 6,360,000 | 2,417,000 | 8,903,000 | 6,683,000 | 16,193,000 | 3,518,000 | 7,706,000 | 486,968,000 | 8,051,000 | -33,819,000 | -1,107,000 |
effect of exchange rates changes on cash and cash equivalents | -73,000 | |||||||||||||||||||||||||
net increase in cash and cash equivalents | 16,319,000 | 20,651,000 | 32,994,000 | 18,335,000 | 24,043,000 | -3,503,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of period | 473,966,000 | 359,284,000 | ||||||||||||||||||||||||
cash and cash equivalents at end of period | 490,285,000 | 355,781,000 | ||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||
net cash paid for (received from) income taxes | -278,000 | |||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | 118,000 | -166,000 | -97,000 | 398,000 | -498,000 | -447,000 | 1,899,000 | -6,417,000 | -21,351,000 | 30,668,000 | 2,611,000 | 11,656,000 | 15,023,000 | -357,000 | 2,811,000 | -2,019,000 | ||||||||||
issuance of class a common stock for settlement of contingent consideration | 8,703,000 | |||||||||||||||||||||||||
rou assets impairment due to restructuring | ||||||||||||||||||||||||||
amortization of right-of-use assets | 2,035,000 | 1,954,000 | 1,836,000 | 1,792,000 | 1,814,000 | 1,786,000 | 1,929,000 | 2,300,000 | 1,989,000 | 2,048,000 | 1,936,000 | 2,134,000 | 1,951,000 | 1,959,000 | 1,944,000 | 1,784,000 | 1,543,000 | 1,579,000 | 2,298,000 | 1,716,000 | 1,498,000 | 1,285,000 | 1,155,000 | 1,071,000 | ||
realized loss on marketable securities | 0 | 2,000 | 3,000 | 0 | 0 | 1,715,000 | ||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 271,000 | 3,017,000 | 568,000 | 4,054,000 | 1,190,000 | 1,605,000 | 93,342,000 | 7,716,000 | 8,708,000 | ||||||||||||||||
purchase of marketable securities | 0 | -11,324,000 | -29,218,000 | -242,329,000 | ||||||||||||||||||||||
asset acquisition | -652,000 | |||||||||||||||||||||||||
purchase of intangible assets | 0 | -723,000 | ||||||||||||||||||||||||
issuance of common stock from exercise of stock options and employee stock purchase plan purchases | 2,242,000 | 617,000 | 3,522,000 | 422,000 | 4,517,000 | 156,000 | 5,613,000 | 4,374,000 | 5,001,000 | 2,039,000 | 8,903,000 | 6,683,000 | 16,193,000 | 8,546,000 | 8,488,000 | 3,921,000 | ||||||||||
payments on technology license financing arrangement | ||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||
cash paid for interest | 0 | 0 | 0 | 436,000 | 0 | 0 | 0 | 841,000 | 0 | 0 | 0 | 1,222,000 | 0 | 0 | 0 | 1,670,000 | 528,000 | |||||||||
cash paid for taxes | 456,000 | 617,000 | 856,000 | 462,000 | 778,000 | 2,823,000 | 1,079,000 | 961,000 | 476,000 | 599,000 | 1,305,000 | 2,547,000 | 276,000 | 330,000 | 419,000 | 2,900,000 | 342,000 | 480,000 | 1,016,000 | 6,822,000 | 56,000 | 64,000 | 43,000 | 117,000 | 0 | |
noncash investing and financing activities | ||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable, accrued expenses and other current liabilities | ||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | 35,000 | 3,055,000 | -652,000 | 277,000 | 0 | 6,893,000 | 0 | 0 | 16,562,000 | -76,000 | 7,634,000 | |||||||||||||||
common stock issued for acquisition of assets | 0 | |||||||||||||||||||||||||
purchases of intangible assets | 0 | |||||||||||||||||||||||||
effect of exchange rates changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 44,546,000 | -16,115,000 | -8,941,000 | 112,441,000 | -12,992,000 | -145,054,000 | -44,590,000 | -996,000 | ||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 344,067,000 | 0 | 0 | 0 | 227,353,000 | 0 | 0 | 596,073,000 | 0 | 0 | 688,644,000 | 0 | 0 | 476,493,000 | ||||||||||||
cash, cash equivalents, and restricted cash at end of period | 377,061,000 | 18,335,000 | -16,115,000 | -8,941,000 | 339,794,000 | -40,240,000 | -38,322,000 | 320,112,000 | -39,643,000 | 4,751,000 | 643,957,000 | 430,008,000 | -28,213,000 | 431,903,000 | ||||||||||||
net income | -415,573,000 | |||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||
lease and asset impairment charges | 0 | 114,000 | 600,000 | 0 | 0 | 2,454,000 | ||||||||||||||||||||
effect of exchange rates changes on cash, cash equivalents | 360,000 | 114,000 | ||||||||||||||||||||||||
cash, cash equivalents at beginning of period | ||||||||||||||||||||||||||
cash, cash equivalents at end of period | ||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -2,500,000 | 0 | 0 | 0 | -5,451,000 | |||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -269,000 | 156,000 | -3,000 | -48,000 | 77,000 | -85,000 | -49,000 | 24,000 | 251,000 | |||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||
payments on financing arrangement | 0 | 0 | -5,814,000 | 0 | 0 | -5,409,000 | 0 | 0 | -5,028,000 | -2,000 | 0 | 0 | -5,846,000 | |||||||||||||
asset impairment charges | ||||||||||||||||||||||||||
accrued contingent liabilities | 0 | -29,497,000 | -15,352,000 | 676,000 | -33,385,000 | 2,382,000 | 1,862,000 | 4,656,000 | 6,157,000 | |||||||||||||||||
contingent consideration payable related to business acquisition | ||||||||||||||||||||||||||
lease impairment charges | 0 | |||||||||||||||||||||||||
contingent consideration payable from business acquisition | 0 | 0 | 1,500,000 | |||||||||||||||||||||||
loss on disposal of property and equipment | 631,000 | 450,000 | 13,000 | 0 | 36,000 | 30,000 | 0 | |||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 1,521,000 | ||||||||||||||||||||||
amortization of premium and accretion of discount on marketable securities | 206,000 | 210,000 | 272,000 | 183,000 | ||||||||||||||||||||||
class a common stock issued for in-process research and development | ||||||||||||||||||||||||||
accretion of discount on term loan | 0 | 0 | 0 | 17,000 | 29,000 | |||||||||||||||||||||
acquisition of intangible assets | -927,000 | |||||||||||||||||||||||||
payments on term loans | 0 | 0 | 0 | -31,256,000 | ||||||||||||||||||||||
proceeds from issuance of common stock upon initial and follow-on public offerings, net of issuance costs | ||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -40,240,000 | -38,322,000 | -275,961,000 | 4,751,000 | -44,687,000 | |||||||||||||||||||||
effect of exchange rates on changes in cash, cash equivalents, and restricted cash | -192,000 | -18,000 | -82,000 | 117,000 | 6,000 | 193,000 | -319,000 | -21,000 | -7,000 | -116,000 | -8,000 | |||||||||||||||
proceeds from sales and maturities of marketable securities | 12,907,000 | |||||||||||||||||||||||||
deferred rent, noncurrent | -111,000 | |||||||||||||||||||||||||
proceeds from borrowings under revolver | 0 | |||||||||||||||||||||||||
payments on borrowings under revolver | 0 | |||||||||||||||||||||||||
other assets | 131,000 | 52,000 | 165,000 | -112,000 | 392,000 | -1,756,000 | -1,210,000 | -300,000 | ||||||||||||||||||
proceeds from issuance of common stock from follow-on public offering, net of issuance costs | ||||||||||||||||||||||||||
stock-based compensation | 6,718,000 | 5,075,000 | ||||||||||||||||||||||||
proceeds from term loans | ||||||||||||||||||||||||||
payments on capital lease obligations | ||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of issuance costs | ||||||||||||||||||||||||||
proceeds from issuance of common stock upon initial and follow-on public offering, net of issuance costs | ||||||||||||||||||||||||||
deferred offering costs | ||||||||||||||||||||||||||
deferred offering costs in accounts payable and accrued expenses and other current liabilities | ||||||||||||||||||||||||||
debt discount in accrued expenses and other current liabilities | ||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of stock options | 3,283,000 | 748,000 | ||||||||||||||||||||||||
proceeds from issuance of common stock upon initial public offering, net of issuance costs | -1,855,000 | |||||||||||||||||||||||||
repurchase of unvested common stock related to early exercised shares | ||||||||||||||||||||||||||
conversion of convertible preferred stock into common stock upon initial public offering | 0 | |||||||||||||||||||||||||
purchase of technology licenses under financing arrangement |