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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Assets
Current assets:
Cash and cash equivalents
Marketable securities
Prepaid expenses
Trade and other receivables
Inventory, net
Prepaid expenses and other current assets
Total current assets
Restricted cash
Marketable securities
Property and equipment, net
Acquired in-process research and development
Right of use asset
Goodwill
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses
Current portion of long-term debt
Current portion of deferred rent
Current portion of deferred revenue
Current portion of lease liability
Current other liabilities
Total current liabilities
Long-term debt
Long-term deferred rent
Deferred tax liability
Long-term deferred revenue
Long-term lease liability
Other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.001 par value. Authorized, 5,000,000 shares; no shares issued or outstanding
Total preferred stock, $0.001 par value. Authorized, 5,000,000 shares; no shares issued or outstanding
Common stock, $0.001 par value. Authorized, 150,000,000 shares; 37,764,213 shares issued and 37,686,301 shares outstanding as of December 31, 2018; 38,940,860 shares issued and 38,519,183 shares outstanding as of September 30, 2019
Additional paid-in capital
Accumulated other comprehensive loss
Treasury stock, at cost, 77,912 shares as of December 31, 2018 and 421,677 shares as of September 30, 2019
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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