| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $1.66B+71.5% | $966.4M+18.9% | $812.7M-6.2% | $866.4M+5.7% | $820.0M+65.1% | $496.6M-9.2% | $547.2M+30.2% | $420.1M |
| Marketable debt securities | $1.25B-27.3% | $1.72B+6.5% | $1.62B+24.5% | $1.30B-16.2% | $1.55B+16.2% | $1.33B+36.7% | $975.0M+47.1% | $662.8M |
| Marketable equity securities | $0-100.0% | $8.2M-27.0% | $11.2M-60.3% | $28.1M-58.0% | $67.0M+50.1% | $44.6M+219.6% | $14.0M+1058.1% | $1.2M |
| Accounts receivable, net | $777.6M+91.8% | $405.3M+23.6% | $327.8M+37.7% | $238.0M+19.8% | $198.6M+93.9% | $102.4M+138.1% | $43.0M+129.3% | $18.8M |
| Inventory | $82.7M+5.4% | $78.5M-11.9% | $89.1M-30.9% | $129.0M+49.3% | $86.4M+14.8% | $75.2M+33.5% | $56.3M+134.1% | $24.1M |
| Prepaid expenses and other current assets | $281.9M+141.0% | $117.0M-7.5% | $126.4M-4.9% | $132.9M+50.9% | $88.1M+40.3% | $62.8M-21.9% | $80.3M+9.0% | $73.7M |
| Total current assets | $4.05B+22.9% | $3.30B+10.5% | $2.98B+10.8% | $2.69B-4.1% | $2.81B+7.4% | $2.61B+52.4% | $1.72B+42.9% | $1.20B |
| Property, plant and equipment, net | $513.1M+2.1% | $502.8M-4.4% | $526.1M+0.5% | $523.5M+4.3% | $502.0M+7.9% | $465.0M+9.4% | $425.2M+32.6% | $320.7M |
| Operating lease right-of-use assets | $194.9M+2.0% | $191.1M-4.3% | $199.7M-7.2% | $215.1M-7.1% | $231.7M-4.1% | $241.5M+9.2% | $221.2M | — |
| Deferred tax assets | $126.0M+7.8% | $116.9M+1056.9% | $10.1M | — | — | — | — | — |
| Restricted investments | $22.2M-67.7% | $68.6M+38.9% | $49.4M+0.0% | $49.4M+20.8% | $40.9M+0.4% | $40.7M+174.7% | $14.8M-66.9% | $44.8M |
| Other assets | $59.5M-9.0% | $65.3M+5.5% | $61.9M-6.3% | $66.1M+9.8% | $60.2M+33.7% | $45.0M+149.3% | $18.1M+109.5% | $8.6M |
| Total assets | $4.97B+17.1% | $4.24B+10.7% | $3.83B+8.0% | $3.55B-2.7% | $3.64B+6.9% | $3.41B+42.2% | $2.40B+52.1% | $1.57B |
| Accounts payable | $115.7M+30.9% | $88.4M+59.3% | $55.5M-43.4% | $98.1M+33.6% | $73.4M+41.3% | $52.0M+4.2% | $49.9M-16.5% | $59.7M |
| Accrued expenses | $1.08B+36.1% | $793.7M+11.3% | $713.0M+30.7% | $545.5M+38.0% | $395.2M+11.0% | $355.9M+80.5% | $197.2M+74.9% | $112.7M |
| Operating lease liabilities | $45.5M+8.7% | $41.9M+0.9% | $41.5M-1.1% | $42.0M+3.5% | $40.5M+10.0% | $36.9M+33.2% | $27.7M | — |
| Deferred revenue | $4.8M-91.3% | $55.5M-46.0% | $102.8M+144.0% | $42.1M-71.8% | $149.5M+17.5% | $127.2M+63.5% | $77.8M+2126.0% | $3.5M |
| Liabilities related to the sale of future royalties and development funding | $220.1M+94.7% | $113.0M | — | — | — | — | — | — |
| Development derivative liability | $0-100.0% | $93.8M | — | — | — | — | — | — |
| Total current liabilities | $1.47B+23.6% | $1.19B+22.6% | $967.8M+26.0% | $767.9M+10.4% | $695.7M+18.9% | $585.3M+66.0% | $352.6M+96.4% | $179.5M |
| Operating lease liabilities, net of current portion | $225.1M-1.9% | $229.5M-5.6% | $243.1M-7.0% | $261.3M-7.1% | $281.3M-4.0% | $293.0M+6.1% | $276.1M | — |
| Convertible debt | $1.01B-1.6% | $1.02B+0.4% | $1.02B+0.4% | $1.02B | $0 | — | — | — |
| Liabilities related to the sale of future royalties and development funding, net of current portion | $1.47B+10.2% | $1.33B | — | — | — | — | — | — |
| Development derivative liability, net of current portion | $0-100.0% | $393.1M | — | — | — | — | — | — |
| Other liabilities | $7.6M+52.8% | $5.0M-98.4% | $308.4M+45.1% | $212.6M+114.8% | $99.0M+161.1% | $37.9M+306.3% | $9.3M+87.9% | $5.0M |
| Total liabilities | $4.18B+0.1% | $4.17B+3.0% | $4.05B+9.3% | $3.70B+21.3% | $3.06B+27.8% | $2.39B+150.0% | $956.4M+250.6% | $272.8M |
| Preferred stock, $0.01 par value per share, 5,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and December 31, 2024 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock, $0.01 par value per share, 250,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 132,376 shares issued and outstanding as of December 31, 2025; 129,294 shares issued and outstanding as of December 31, 2024 | $1324000.00+2.4% | $1293000.00+2.7% | $1259000.00 | — | $1202000.00+3.3% | $1164000.00+3.7% | $1122000.00+11.0% | $1011000.00 |
| Additional paid-in capital | $7.51B+1.7% | $7.39B+8.5% | $6.81B+5.5% | $6.45B+6.5% | $6.06B+7.3% | $5.64B+8.5% | $5.20B+24.6% | $4.18B |
| Accumulated other comprehensive loss | -$20.1M+41.8% | -$34.5M-47.7% | -$23.4M+47.7% | -$44.7M-34.3% | -$33.3M+23.8% | -$43.6M-19.5% | -$36.5M-10.0% | -$33.2M |
| Accumulated deficit | -$6.70B+8.0% | -$7.29B-4.0% | -$7.01B-6.7% | -$6.57B-20.8% | -$5.44B-18.6% | -$4.59B-23.0% | -$3.73B-31.2% | -$2.84B |
| Total stockholders' equity | $789.2M+1076.3% | $67.1M+130.4% | -$220.6M-39.5% | -$158.2M-126.9% | $588.2M-42.1% | $1.02B-29.4% | $1.44B+10.5% | $1.30B |
| Total liabilities and stockholders' equity | $4.97B+17.1% | $4.24B+10.7% | $3.83B+8.0% | $3.55B-2.7% | $3.64B+6.9% | $3.41B+42.2% | $2.40B+52.1% | $1.57B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.