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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Product revenue
0
0
31
20
20
35
38
Grant revenue
0
2
0
0
0
0
0
Service and other revenue
0
0
2
6
6
9
11
Contractual revenue
0
0
0
0
2
17
44
Total revenue
0
2
34
26
28
61
93
Cost of product revenue
0
0
19
19
16
30
31
Cost of service and other revenue
0
0
2
6
6
8
9
Total cost of revenue
0
0
21
25
22
37
39
Gross Profit
0
2
13
1
6
23
53
Research and development
76
112
76
48
45
48
60
Sales, general and administrative
12
30
47
48
39
38
45
Gain on lease amendments
0
0
0
0
0
0
-23
Total operating expense
88
142
123
95
84
86
83
Operating loss
-88
-140
-110
-94
-78
-63
-29
Interest expense
0
0
0
0
-2
-3
-3
Other income (expense), net
0
0
1
0
1
0
0
Net loss
-88
-140
-109
-94
-79
-66
-32
Unrealized loss on investments
0
0
0
0
0
0
0
Comprehensive loss
0
-140
-109
-94
-79
-66
-32
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
148
59
47
26
36
34
Investments
n/a
136
119
54
86
65
49
Accounts receivable
n/a
0
5
3
3
3
5
Inventory
n/a
7
16
10
10
11
11
Prepaid expenses and other current assets
n/a
2
2
2
1
2
12
Total current assets
n/a
293
200
115
126
118
111
Property and equipment, net
n/a
12
18
14
9
7
9
Long-term restricted cash
n/a
0
0
0
0
0
5
Other long-term assets
n/a
0
0
0
0
0
8
Total assets
n/a
306
218
130
136
124
131
Liabilities and owners' equity
Accounts payable
n/a
10 9515000
5 4742000
3 2988000
2 1717000
6 5608000
5 4749000
Accrued expenses
n/a
0 0
0 0
0 0
8 7905000
11 11441000
16 15551000
Deferred service revenue, current
n/a
3 3221000
4 4236000
3 3378000
4 4046000
6 6121000
7 6815000
Deferred contractual revenue, current
n/a
0 0
0 0
0 0
7 6785000
7 6785000
11 10822000
Facility financing obligation, current
n/a
0 110000
0 140000
0 173000
0 0
0 0
0 0
Other Liabilities, Current
n/a
8 7994000
10 10258000
8 8204000
2 2102000
2 1534000
0 241000
Total current liabilities
n/a
21 20840000
19 19376000
15 14743000
23 22555000
31 31489000
38 38178000
Deferred service revenue, non-current
n/a
0 0
2 1616000
1 800000
1 518000
1 1129000
1 1143000
Deferred contractual revenue, non-current
n/a
0 0
0 0
0 0
27 26519000
20 19735000
1 1312000
Other liabilities, non-current
n/a
2 2114000
3 3075000
2 2145000
4 3517000
2 2153000
1 1386000
Notes payable
n/a
0 0
0 0
0 0
13 13347000
14 13991000
15 14948000
Financing derivative
n/a
0 0
0 0
0 0
1 549000
1 944000
1 600000
Facility financing obligation, non-current
n/a
3 2927000
3 2786000
3 2613000
0 0
0 0
0 0
Total liabilities
n/a
26 25881000
27 26853000
20 20301000
67 67005000
69 69441000
58 57567000
Commitments and contingencies (Note 7)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred Stock, $0.001 par value: Authorized 50,000 shares; No shares issued or outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock, $0.001 par value: Authorized 1,000,000 shares; Issued and outstanding 79,983 and 73,927 shares at December 31, 2015 and 2014, respectively
n/a
612 612054000
633 632961000
0 56000
0 66000
0 74000
0 80000
Additional paid-in-capital
n/a
0 0
0 0
645 645316000
684 684413000
736 736339000
787 786636000
Accumulated other comprehensive income (loss)
n/a
0 -21000
0 57000
0 30000
0 14000
0 9000
0 -7000
Accumulated deficit
n/a
-332 -332167000
-442 -441555000
-536 -536020000
-615 -615313000
-681 -681473000
-713 -713169000
Total stockholders' equity
n/a
280 279866000
191 191463000
109 109382000
69 69180000
55 54949000
74 73540000
Total liabilities and stockholders' equity
n/a
306 305747000
218 218316000
130 129683000
136 136185000
124 124390000
131 131107000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 14, 2014 n/a restated on Mar 12, 2015 n/a restated on Mar 11, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-88
-140
-109
-94
-79
-66
-32
Depreciation and amortization
4
5
6
7
6
4
4
Amortization of debt discount and financing costs
0
0
0
0
1
1
1
Stock-based compensation
4
10
12
10
10
10
14
Noncash portion of gain on lease amendments
0
0
0
0
0
0
-3
Other items
0
0
0
1
0
1
0
Accounts receivable
0
0
-4
2
0
-1
-2
Inventory
0
-7
-11
5
0
-1
-2
Prepaid expenses and other assets
0
-1
2
0
1
0
-18
Accounts payable
4
4
-5
-2
-1
4
-1
Accrued expenses
1
4
0
-1
1
4
6
Deferred service revenue
0
3
3
-2
0
3
1
Deferred contractual revenue
0
0
1
0
33
-7
-14
Other liabilities
0
0
3
-2
-1
-2
-1
Net cash used in operating activities
-75
-122
-103
-77
-30
-51
-48
Purchase of property and equipment
-5
-5
-9
-2
-1
-2
-3
Proceeds from disposal of property and equipment
0
0
0
0
0
0
0
Long-term restricted cash
0
0
0
0
0
0
-5
Purchase of investments
-25
-181
-264
-88
-202
-126
-85
Sales of investments
0
0
37
8
0
0
8
Maturities of investments
49
48
243
143
169
148
92
Proceeds from issuance of Convertible Preferred Stock, net
68
106
0
0
0
0
0
Net cash provided by (used in) investing activities
19
-138
6
62
-33
20
9
Proceeds from issuance of common stock from equity plans
0
213
8
3
3
4
7
Proceeds from exercise of Junior Preferred Stock options
0
0
0
0
0
0
0
Repurchases of common stock
0
0
0
0
0
0
0
Payment of notes payable
-1
0
0
0
0
0
0
Proceeds from issuance of common stock from "at-the-market" offering, net of issuance costs
0
0
0
0
20
38
29
Proceeds from issuance of debt agreement, net of issuance costs
0
0
0
0
20
0
0
Net cash provided by financing activities
67
319
8
3
43
42
36
Net increase (decrease) in cash and cash equivalents
11
58
-89
-12
-20
10
-3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,