7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 
      
    		                                   
      assets
    		                                   
      current assets:
    		                                   
      cash and cash equivalents
    		94,986,000 183,086,000 97,260,000 74,933,000 78,166,000 63,950,000 46,687,000 21,252,000 24,314,000 24,972,000 35,514,000 67,782,000 170,470,000 125,328,000 135,061,000 43,514,000 103,320,000 113,080,000 91,525,000 129,867,000 130,727,000 168,692,000 64,215,000 82,176,000 51,270,000 27,583,000 28,179,000 32,349,000 37,274,000 39,564,000 15,147,000 24,870,000 19,831,000 35,172,000 30,125,000 
      short-term investments
    		70,677,000  13,944,000 12,961,000 25,810,000 30,357,000 59,591,000 79,004,000 79,102,000 83,163,000 85,583,000 73,444,000    31,992,000 56,908,000 74,173,000 120,134,000 119,786,000 14,912,000   4,496,000 8,994,000 30,335,000 44,392,000 48,548,000 49,608,000 53,302,000 84,388,000 85,388,000 100,636,000 96,921,000 101,946,000 
      accounts receivable
    		              3,326,000 2,524,000 2,203,000 1,389,000 558,000 306,000 10,562,000               
      prepaid expenses and other current assets
    		8,822,000 6,875,000 7,689,000 4,945,000 4,709,000 3,437,000 4,517,000 4,968,000 5,236,000 6,149,000 5,456,000 3,473,000 3,033,000 6,558,000 5,887,000 3,835,000 4,049,000 3,410,000 4,073,000 2,973,000 2,397,000 1,745,000 1,815,000 1,115,000 940,000 1,835,000 1,434,000 398,000 431,000 667,000 1,002,000 585,000 714,000 651,000 2,801,000 
      total current assets
    		174,485,000 189,963,000 118,893,000 92,870,000 108,759,000 97,875,000 113,439,000 105,740,000 108,757,000 114,760,000 127,678,000 144,938,000 188,555,000 144,592,000 148,646,000 84,961,000 166,958,000 192,346,000 216,596,000 253,259,000 158,729,000 170,437,000 66,030,000 87,787,000 61,204,000 59,753,000 74,005,000 81,295,000 87,313,000 93,533,000 100,537,000 110,843,000 121,181,000 132,744,000 134,872,000 
      property and equipment
    		35,000 40,000 62,000 92,000 121,000 151,000 180,000 210,000 240,000 270,000 335,000 416,000 497,000 791,000 866,000 947,000 1,041,000 1,149,000 1,256,000 1,369,000 1,210,000 1,270,000 1,003,000 861,000 989,000 1,127,000 1,271,000 1,417,000 1,569,000 1,728,000 1,865,000 2,048,000 2,282,000 2,456,000 2,645,000 
      right-of-use asset
    		              2,995,000 3,077,000 3,146,000 3,225,000 3,303,000                 
      restricted cash
    		              35,241,000 35,241,000     242,000 242,000 403,000 162,000 162,000 162,000 162,000 162,000 162,000 162,000 162,000 203,000 203,000 203,000 203,000 
      other assets
    		56,000 20,000 36,000 58,000 47,000 84,000 105,000 169,000 223,000 103,000 21,000 33,000 23,000 401,000 790,000 812,000 1,055,000 1,028,000 1,025,000 1,031,000 1,005,000 969,000 975,000 981,000 784,000 797,000 811,000 755,000      293,000 282,000 
      total assets
    		176,153,000 191,758,000 120,877,000 95,050,000 111,095,000 100,409,000 116,148,000 108,662,000 111,877,000 123,890,000 136,901,000 154,349,000 217,770,000 198,532,000 208,154,000 145,046,000 192,600,000 218,541,000 243,365,000 277,236,000 183,155,000 172,918,000 68,411,000 89,791,000 63,139,000 61,839,000 76,249,000 83,629,000 89,044,000 95,423,000 102,564,000 113,094,000 123,666,000 135,696,000 142,003,000 
      liabilities, convertible preferred stock and stockholders’ equity
    		                                   
      current liabilities:
    		                                   
      accounts payable
    		5,118,000 4,553,000 4,903,000 4,901,000 5,359,000 1,706,000 2,896,000 2,302,000 641,000 1,395,000 2,453,000 1,875,000 4,681,000 2,241,000 7,233,000 9,655,000 8,842,000 11,538,000 8,593,000 10,253,000 11,249,000 8,514,000 7,267,000 9,186,000 7,363,000 6,825,000 8,809,000 4,095,000 1,962,000 2,149,000 2,595,000 3,942,000 3,646,000 2,999,000 3,951,000 
      accrued expenses
    		 13,756,000 13,938,000 14,983,000 14,788,000 17,658,000 13,294,000 15,621,000 12,257,000 10,739,000 8,808,000 14,660,000 23,164,000 21,449,000 18,010,000 19,365,000 21,289,000 19,372,000 19,828,000 21,108,000 38,664,000 12,234,000 7,578,000 7,942,000 12,255,000 4,241,000 4,424,000 6,896,000 4,258,000 3,776,000 3,529,000 6,098,000 7,171,000 6,478,000 5,254,000 
      note payable
    		                                   
      deferred liabilities
    		                                   
      lease liability, short-term
    		902,000 865,000 829,000 794,000 761,000 728,000 696,000 667,000 638,000 610,000 583,000 558,000 533,000 508,000 485,000 420,000 379,000 294,000 203,000                 
      convertible senior notes
    		              19,938,000 68,556,000 101,249,000 99,163,000 97,159,000 95,231,000                
      total current liabilities
    		23,812,000 20,787,000 22,359,000 21,663,000 21,873,000 20,092,000 16,886,000 18,590,000 13,536,000 12,744,000 11,844,000 17,093,000 37,678,000 28,784,000 25,728,000 29,890,000 30,510,000 31,204,000 28,624,000 37,077,000 53,441,000 22,132,000 14,845,000 17,128,000 19,618,000 11,066,000 13,233,000 10,991,000 6,220,000 5,925,000 6,124,000 10,109,000 10,864,000 9,837,000 9,461,000 
      non-current liabilities:
    		                                   
      long-term debt
    		              35,276,000 35,067,000 34,882,000 34,673,000 24,814,000 19,506,000 21,535,000 23,520,000 14,913,000 14,828,000 2,335,000 2,293,000 2,249,000         
      lease liability, long-term
    		              3,359,000 3,489,000 3,572,000 3,694,000 3,808,000                 
      other long-term liabilities
    		                                   
      preferred stock tranche liability
    		                                   
      total liabilities
    		71,814,000 69,008,000 66,693,000 47,659,000 48,222,000 46,517,000 43,377,000 21,103,000 16,222,000 35,685,000 34,292,000 39,075,000 87,997,000 84,159,000 85,171,000 137,872,000 171,083,000 169,234,000 154,905,000 152,937,000 75,542,000 46,051,000 29,859,000 32,107,000 22,154,000 13,607,000 15,777,000         
      convertible preferred stock:
    		                                   
      series b convertible preferred stock, 0.0001 par value; 2,144 and 0 shares designated at september 30, 2023 and december 31, 2022, respectively; 1,200 and 0 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively
    		                                   
      stockholders’ equity:
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized:
    		                                   
      series a convertible preferred stock, 0.0001 par value; 1,000 shares designated, 1,000 shares issued and outstanding at september 30, 2023 and december 31, 2022
    		                                   
      common stock
    		3,000 3,000 20,000 20,000 21,000 19,000 19,000 19,000 18,000 17,000 17,000 17,000 17,000 17,000 16,000 8,000 7,000 7,000 7,000 7,000 7,000 7,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 
      additional paid-in capital
    		880,650,000 879,105,000 786,236,000 784,894,000 783,606,000 756,628,000 753,538,000 751,217,000 742,840,000 712,593,000 710,100,000 707,715,000 702,403,000 700,141,000 685,733,000 531,937,000 507,494,000 505,086,000 502,021,000 499,741,000 471,831,000 469,415,000 362,739,000 360,823,000 325,886,000 310,014,000 308,801,000 307,587,000 306,040,000 304,733,000 303,006,000 301,305,000 299,215,000 296,800,000 288,060,000 
      accumulated other comprehensive income
    		49,000 1,000 6,000     34,000 27,000 39,000 34,000 53,000   9,000 14,000 27,000 86,000 110,000 127,000 2,000 4,000   2,000  12,000 29,000 60,000 77,000 135,000 43,000 44,000 32,000 39,000 
      accumulated deficit
    		              -562,775,000 -524,785,000 -486,011,000 -455,872,000 -413,678,000 -375,576,000 -364,227,000 -342,559,000 -324,192,000 -303,142,000 -284,907,000 -261,781,000 -248,345,000 -235,323,000 -223,668,000 -215,746,000 -207,177,000 -198,883,000    
      total stockholders’ equity
    		83,180,000 101,591,000 33,025,000 47,391,000 62,873,000 53,892,000 72,771,000 87,559,000 95,655,000 88,205,000 102,609,000 115,274,000 129,773,000 114,373,000 122,983,000 7,174,000 21,517,000 49,307,000 88,460,000 124,299,000 107,613,000 126,867,000 38,552,000 57,684,000 40,985,000 48,232,000 60,472,000 72,297,000 82,436,000 89,068,000 95,968,000 102,469,000 112,243,000 125,261,000 131,905,000 
      total liabilities, convertible preferred stock and stockholders’ equity
    		176,153,000 191,758,000 120,877,000                                 
      series b convertible preferred stock, 0.0001 par value; 2,144 and 0 shares designated at june 30, 2023 and december 31, 2022, respectively; 1,200 and 0 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively
    		                                   
      series a convertible preferred stock, 0.0001 par value; 1,000 shares designated, 1,000 shares issued and outstanding at june 30, 2023 and december 31, 2022
    		                                   
      series b convertible preferred stock, 0.0001 par value; 2,144 and 0 shares designated at march 31, 2023 and december 31, 2022, respectively; 1,200 and 0 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively
    		                                   
      series a convertible preferred stock, 0.0001 par value; 1,000 shares designated, 1,000 shares issued and outstanding at march 31, 2023 and december 31, 2022
    		                                   
      liabilities and stockholders’ equity
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, 1,000 and 0 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively
    		                                   
      accumulated other comprehensive income/
    		    -39,000 -130,000 -113,000                             
      total liabilities and stockholders’ equity
    		   95,050,000 111,095,000 100,409,000 116,148,000 108,662,000 111,877,000 123,890,000 136,901,000 154,349,000 217,770,000 198,532,000 208,154,000 145,046,000 192,600,000 218,541,000 243,365,000 277,236,000 183,155,000 172,918,000 68,411,000 89,791,000 63,139,000 61,839,000 76,249,000 83,629,000 89,044,000 95,423,000 102,564,000 113,094,000 123,666,000 135,696,000 142,003,000 
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively
    		                                   
      long-term investments
    		                                  4,001,000 
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively
    		                                   
      inventory
    		              4,372,000 3,096,000 478,000 294,000 306,000 327,000 131,000               
      intangible assets
    		              19,616,000 20,008,000 20,400,000 20,793,000 21,185,000 21,577,000 21,969,000               
      derivative liability, short-term
    		               450,000                    
      other non-current liabilities
    		              870,000 870,000 870,000 500,000 500,000 1,123,000 566,000 399,000 101,000 151,000 201,000 248,000 295,000         
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively
    		                                   
      current portion of long-term debt
    		                   5,716,000 3,528,000 1,384,000              
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at december 31, 2019 and december 31, 2018, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively
    		                                   
      accumulated other comprehensive loss
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at december 31, 2017 and 2016, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively
    		                                   
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively
    		                                   
      liability classified stock-based compensation awards
    		                               69,000 47,000 360,000 256,000 
      other liabilities
    		                           341,000 388,000 430,000 472,000 516,000 559,000 598,000 637,000 
      preferred stock, 0.0001 par value; 5,000 shares authorized, no shares issued and outstanding at december 31, 2016 and 2015, respectively
    		                                   
      convertible preferred stock
    		                                   
      deficit accumulated during the development stage
    		                                   
      liability for shares subject to repurchase
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.