7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2012-12-31 2011-12-31 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		2,547,000 4,319,000 7,365,000 11,467,000 4,235,000 6,172,000 8,436,000 11,378,000 15,541,000 22,348,000 24,541,000 29,965,000 38,490,000 16,930,000 22,356,000 31,515,000 16,799,000 22,578,000 4,437,000 6,124,000 2,053,000 11,187,000 640,000 638,000 1,854,000 1,815,000 1,752,000 26,892,000 10,189,000 
      prepaid expenses and other current assets
    		792,000 1,060,000 1,543,000 1,852,000 987,000 1,205,000 1,596,000 1,784,000 906,000 1,143,000 1,826,000 2,329,000 851,000 1,188,000 1,692,000 2,121,000 1,299,000 1,283,000 826,000 1,219,000 502,000 507,000 399,000 397,000 129,000 422,000 248,000 719,000 442,000 
      total current assets
    		3,339,000 5,379,000 8,908,000 13,319,000 5,222,000 7,377,000 10,032,000 13,162,000 16,447,000 23,491,000 26,367,000 32,294,000 39,341,000 18,118,000 24,048,000 33,636,000 18,098,000 23,861,000 5,263,000 9,883,000 16,069,000 25,653,000 1,039,000 1,035,000 1,983,000 2,237,000 3,094,000 27,806,000 10,631,000 
      property and equipment
    		162,000 183,000 205,000 216,000 239,000 262,000 286,000 307,000 548,000 1,011,000 890,000 834,000 879,000 924,000 702,000 727,000 756,000 798,000 877,000 893,000 826,000 802,000 764,000 804,000 844,000 885,000 930,000 1,737,000 2,293,000 
      restricted cash
    		9,000 150,000 150,000 150,000 163,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 154,000 153,000 171,000 171,000 140,000 140,000 140,000 225,000 225,000 400,000 400,000 
      operating lease right-of-use assets
    		1,343,000 1,444,000 1,544,000 1,640,000 1,737,000 1,853,000 1,964,000 2,074,000 2,207,000 2,381,000 2,412,000 2,581,000 2,747,000 917,000 855,000 1,034,000 1,213,000 1,390,000 1,566,000 1,544,000 1,788,000         
      intangible assets
    		25,250,000 25,250,000 25,250,000 25,250,000 25,250,000 25,250,000 32,070,000 32,070,000 32,070,000 32,070,000 39,320,000 39,320,000 77,090,000 77,090,000 77,090,000 77,090,000 77,090,000 77,090,000 77,090,000 77,090,000 77,090,000 77,090,000        
      total assets
    		30,103,000 32,406,000 36,057,000 40,575,000 35,185,000 37,954,000 48,098,000 51,813,000 67,108,000 74,789,000 84,825,000 90,865,000 135,893,000 112,885,000 118,531,000 128,323,000 112,993,000 118,975,000 100,632,000 105,245,000 111,626,000 119,398,000 1,943,000 1,979,000 2,967,000 3,347,000 4,657,000 29,943,000 13,324,000 
      liabilities & stockholders’ equity
    		                             
      current liabilities:
    		                             
      accounts payable
    		1,689,000 809,000 944,000 964,000 753,000 249,000 410,000 1,072,000 724,000 693,000 582,000 288,000 939,000 1,161,000 726,000 1,223,000 1,401,000 1,708,000 607,000 724,000 1,417,000 3,420,000 4,519,000 4,258,000 4,683,000 3,048,000 3,770,000 1,166,000 1,111,000 
      accrued expenses
    		2,125,000 1,618,000 1,859,000 1,731,000 1,621,000 1,552,000 2,496,000 2,823,000 3,554,000 3,408,000 3,549,000 3,111,000 3,744,000 3,813,000 4,279,000 3,676,000 2,971,000 3,226,000 5,235,000 4,627,000 5,247,000 6,465,000 4,069,000 3,974,000 3,997,000 4,204,000 5,365,000 4,159,000 2,972,000 
      operating lease liabilities - current portion
    		446,000 436,000 439,000 399,000 389,000 404,000 416,000 432,000 472,000 528,000 278,000 336,000 392,000 805,000 605,000 651,000 700,000 750,000 781,000 656,000 730,000         
      loans payable
    		  467,000 700,000               7,782,000 8,047,000          
      other current liabilities
    		725,000 900,000                            
      total current liabilities
    		4,985,000 3,996,000 3,709,000 3,794,000 2,763,000 2,457,000 3,951,000 5,334,000 4,750,000 4,923,000 5,143,000 4,910,000 7,484,000 6,131,000 6,314,000 12,232,000 6,939,000 7,817,000 16,278,000 15,535,000 16,960,000 20,633,000 18,110,000 15,181,000 15,737,000 11,760,000 29,488,000 11,699,000 11,147,000 
      operating lease liabilities - non-current portion
    		1,038,000 1,161,000 1,251,000 1,397,000 1,512,000 1,624,000 1,732,000 1,839,000 1,944,000 2,071,000 2,196,000 2,318,000 2,438,000 201,000 358,000 506,000 654,000 794,000 953,000 1,070,000 1,251,000         
      restructured debt liability - contingent milestone payments
    		 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000    
      other liabilities
    		3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,600,000 3,200,000 2,800,000 2,800,000 2,400,000 1,000,000   106,000 94,000 63,000 175,000 166,000 182,000 93,000 100,000 117,000 443,000 689,000 
      deferred tax liabilities
    		4,859,000 5,058,000 4,813,000 4,980,000 5,081,000 5,061,000 6,195,000 6,643,000 6,885,000 7,114,000 8,707,000 8,674,000 16,683,000 16,778,000 16,370,000 16,129,000 15,759,000 15,821,000 15,224,000 15,276,000 15,356,000 15,476,000        
      total liabilities
    		14,682,000 29,015,000 28,573,000 28,971,000 28,156,000 27,942,000 30,678,000 32,616,000 32,379,000 32,908,000 34,646,000 34,102,000 44,405,000 43,333,000 42,806,000 44,867,000 42,903,000 44,040,000 47,561,000 46,975,000 48,630,000 51,284,000 33,276,000 30,363,000 31,033,000 27,267,000 42,105,000 12,290,000 12,060,000 
      stockholders’ equity:
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively
    		                             
      common stock
    		1,000 6,000 5,000 5,000 1,000  33,000 29,000 28,000 28,000 27,000 27,000 26,000 17,000 17,000 17,000 14,000 41,000 32,000 32,000 32,000 32,000 4,000 4,000 3,000 3,000 16,000 44,000 25,000 
      additional paid-in capital
    		853,078,000 851,262,000 850,202,000 849,897,000 838,725,000 837,598,000 835,281,000 833,006,000 831,206,000 830,231,000 825,457,000 823,828,000 821,165,000 790,277,000 788,996,000 787,707,000 764,786,000 763,070,000 733,840,000 731,901,000 730,162,000 728,783,000 620,322,000 619,344,000 616,611,000 616,245,000 605,177,000 455,398,000 401,713,000 
      accumulated deficit
    		-834,604,000 -844,823,000 -839,669,000 -835,244,000 -828,643,000 -824,532,000 -814,840,000 -810,784,000 -793,451,000 -785,324,000 -772,251,000 -764,038,000 -726,649,000 -717,688,000 -710,234,000 -701,214,000 -691,656,000 -685,122,000 -677,747,000 -670,621,000 -664,184,000 -657,647,000 -648,605,000 -644,678,000  -637,114,000 -639,587,000 -434,735,000 -397,420,000 
      treasury stock
    		-3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 -3,054,000 
      total stockholders’ equity
    		15,421,000 3,391,000 7,484,000 11,604,000 7,029,000 10,012,000 17,420,000 19,197,000 34,729,000 41,881,000 50,179,000 56,763,000 91,488,000 69,552,000              17,653,000 1,264,000 
      total liabilities & stockholders’ equity
    		30,103,000      48,098,000 51,813,000 67,108,000 74,789,000 84,825,000 90,865,000 135,893,000 112,885,000              29,943,000 13,324,000 
      goodwill
    		    2,574,000 3,058,000 3,592,000 4,046,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000 15,682,000        
      liabilities, mezzanine equity & stockholders’ equity
    		                             
      loans payable - current portion
    		 233,000    252,000 629,000 1,007,000  294,000 734,000 1,175,000 2,409,000 352,000 704,000 5,714,000  161,000            
      mezzanine equity:
    		                             
      series a redeemable preferred stock, 0.001 par value; 0 and 40,000 shares authorized; 0 and 38,610.119 shares issued and outstanding at 2023 and 2022, respectively
    		                             
      preferred stock, 0.001 par value; 5,000,000 and 4,960,000 shares authorized; 0 shares issued and outstanding at 2023 and 2022, respectively
    		                             
      total liabilities, mezzanine equity & stockholders’ equity
    		 32,406,000 36,057,000 40,575,000 35,185,000 37,954,000                        
      series a redeemable preferred stock, 0.001 par value; 0 and 40,000 shares authorized; 0 and 38,610.119 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively
    		                             
      preferred stock, 0.001 par value; 5,000,000 and 4,960,000 shares authorized; 0 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively
    		                             
      series a redeemable preferred stock, 0.001 par value; 0 and 40,000 shares authorized; 0 and 38,610.119 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively
    		                             
      preferred stock, 0.001 par value; 5,000,000 and 4,960,000 shares authorized; 0 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively
    		                             
      series a redeemable preferred stock, 0.001 par value; 0 and 40,000 shares authorized; 0 and 38,610.119 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively
    		                             
      preferred stock, 0.001 par value; 5,000,000 and 4,960,000 shares authorized; 0 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively
    		                             
      series a redeemable preferred stock, 0.001 par value; 40,000 and 0 shares authorized; 38,610.119 and 0 shares issued and outstanding at december 31, 2022 and 2021, respectively
    		                             
      preferred stock, 0.001 par value; 4,960,000 and 5,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2022 and 2021, respectively
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2022 and december 31, 2021
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2022 and december 31, 2021
    		                             
      loans payable - non-current portion
    		             2,423,000 2,364,000  4,551,000 4,608,000            
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2021 and 2020
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2021 and december 31, 2020
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2021 and december 31, 2020
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2021 and december 31, 2020
    		                             
      collaboration and device development payable
    		               968,000 1,867,000 1,972,000 1,873,000 1,481,000 1,939,000 2,576,000        
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2020 and 2019
    		                             
      liabilities & stockholders' equity
    		                             
      stockholders' equity:
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2020 and december 31, 2019
    		                             
      total stockholders' equity
    		              75,725,000 83,456,000 70,090,000 74,935,000 53,071,000 58,270,000 62,996,000 68,114,000 -31,333,000 -28,384,000 -28,066,000 -23,920,000 -37,448,000   
      total liabilities & stockholders' equity
    		              118,531,000 128,323,000 112,993,000 118,975,000 100,632,000 105,245,000 111,626,000 119,398,000 1,943,000 1,979,000 2,967,000 3,347,000 4,657,000   
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2020 and december 31, 2019
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2020 and december 31, 2019
    		                             
      available-for-sale marketable securities
    		                   2,540,000 13,514,000 13,959,000        
      deferred revenue - current portion
    		                     198,000 503,000 731,000 884,000 884,000    
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2019 and december 31, 2018
    		                             
      deferred revenue
    		                    158,000      1,070,000   
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2019 and december 31, 2018
    		                             
      accumulated other comprehensive income
    		                   12,000 40,000         
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2019 and december 31, 2018
    		                             
      loan payable
    		                    7,469,000 7,974,000 4,280,000 2,500,000 2,500,000  2,600,000   
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2019 and december 31, 2018
    		                             
      deferred revenue - non-current portion
    		                        203,000 407,000    
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares and 2,701 shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively
    		                             
      collaboration payable
    		                      3,770,000 3,718,000 3,673,000 3,624,000 4,183,000   
      convertible note payable, 1,500 net of discount of 531 at september 30, 2018
    		                      969,000       
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 2,701 shares issued and outstanding at september 30, 2018 and december 31, 2017
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 2,701 shares issued and outstanding at june 30, 2018 and december 31, 2017
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 2,701 shares issued and outstanding at march 31, 2018 and december 31, 2017
    		                             
      accumulated defi
    		                        -641,626,000     
      prepaid interest, current portion
    		                          1,094,000   
      prepaid interest, non-current portion
    		                          408,000   
      long-term debt
    		                             
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 2,701 and 0 shares issued and outstanding at december 31, 2017 and 2016, respectively
    		                             
      long-term debt, current portion
    		                          12,500,000   
      long-term debt, non-current portion
    		                          12,500,000   
      preferred stock, 0.001 par value; 5,000,000 shares authorized; 3,203 and 0 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively
    		                             
      inventory
    		                           195,000  
      common stock warrant liability
    		                           6,305,000 6,996,000 
      equipment loans and capitalized leases, current portion
    		                           69,000 68,000 
      equipment loans and capitalized leases, non-current portion
    		                           148,000 224,000 
      preferred stock, 0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding
    		                             
      other assets
    		                             
      preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued or outstanding
    		                             
    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.