EXAS Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 605,378,000 | 594,612,000 | 604,363,000 | 421,365,000 | 242,493,000 | 235,306,000 | 213,421,000 | 189,776,000 | 315,471,000 | 273,779,000 | 363,715,000 | 1,103,816,000 | 1,491,288,000 | 806,678,000 | 703,926,000 | 701,054,000 | 177,254,000 | 1,034,334,000 | 205,058,000 | 285,200,000 | 160,430,000 | 161,705,000 | 225,662,000 | 49,010,000 | 52,151,000 | 41,135,000 | 31,522,000 | 33,765,000 | 40,679,000 | 58,131,000 | 27,829,000 | 20,708,000 | 17,806,000 | 9,710,000 | 21,518,000 | 8,053,000 | 12,660,000 | 12,292,000 | 4,995,000 | 38,264,000 | 72,073,000 | 20,815,000 | 24,232,000 | 18,171,000 | 22,779,000 | 12,288,000 | 6,069,000 | 5,504,000 | 3,999,000 | 7,164,000 | 3,835,000 | 3,851,000 | 10,391,000 | 9,333,000 | 24,179,000 | 11,783,000 | 50,195,303 | 62,636,543 | |
marketable securities | 172,266,000 | 139,794,000 | 171,349,000 | 277,282,000 | 389,564,000 | 433,808,000 | 514,623,000 | 627,204,000 | 715,005,000 | 944,688,000 | 943,864,000 | 274,151,000 | 348,699,000 | 476,324,000 | 518,731,000 | 530,062,000 | 146,401,000 | 126,211,000 | 1,034,364,000 | 997,506,000 | 963,752,000 | 1,023,512,000 | 996,500,000 | 175,067,000 | 210,441,000 | 265,744,000 | 311,987,000 | 177,053,000 | 204,472,000 | 224,625,000 | 183,315,000 | 214,089,000 | 98,204,000 | 138,131,000 | 136,211,000 | 87,429,000 | 105,912,000 | 71,244,000 | 70,436,000 | 45,204,000 | 17,660,000 | 14,026,000 | 13,092,000 | 4,221,000 | 4,165,000 | 15,510,000 | 2,244,000 | 5,488,000 | 7,611,000 | 13,108,000 | 14,708,000 | 19,395,000 | 35,001,000 | 41,190,000 | 23,302,000 | ||||
accounts receivable | 203,623,000 | 199,403,000 | 178,317,000 | 183,371,000 | 158,043,000 | 189,206,000 | 186,542,000 | 205,625,000 | 216,645,000 | 249,572,000 | 226,539,000 | 256,135,000 | 233,185,000 | 206,606,000 | 163,608,000 | 140,046,000 | 130,667,000 | 56,095,000 | 44,239,000 | 41,916,000 | 36,268,000 | 7,441,000 | 5,621,000 | 4,933,000 | 4,209,000 | 2,151,000 | 1,581,000 | 1,376,000 | |||||||||||||||||||||||||||||||
inventory | 127,475,000 | 132,841,000 | 130,770,000 | 124,092,000 | 118,259,000 | 114,699,000 | 115,172,000 | 112,958,000 | 104,994,000 | 95,167,000 | 89,809,000 | 89,033,000 | 92,265,000 | 80,427,000 | 82,215,000 | 69,424,000 | 61,724,000 | 44,269,000 | 39,148,000 | 38,617,000 | 35,409,000 | 8,404,000 | 8,157,000 | 6,677,000 | 6,032,000 | 6,275,000 | 5,423,000 | 4,017,000 | 2,719,000 | ||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 85,627,000 | 81,536,000 | 89,129,000 | 85,274,000 | 73,898,000 | 75,487,000 | 71,875,000 | 79,575,000 | 74,122,000 | 52,385,000 | 45,284,000 | 52,167,000 | 33,157,000 | 36,592,000 | 36,378,000 | 43,732,000 | 40,913,000 | 23,560,000 | 23,690,000 | 24,050,000 | 20,498,000 | 23,832,000 | 16,465,000 | 7,295,000 | 7,722,000 | 7,641,000 | 5,602,000 | 4,019,000 | 3,892,000 | 3,528,000 | 2,377,000 | 3,987,000 | 2,842,000 | 904,000 | 1,087,000 | 1,067,000 | 1,252,000 | 1,918,000 | 867,000 | 611,000 | 468,000 | 339,000 | 533,000 | 606,000 | 405,000 | 426,000 | 255,000 | 402,000 | 453,000 | 281,000 | 356,000 | 540,000 | 1,213,000 | 2,112,000 | |||||
total current assets | 1,194,369,000 | 1,148,186,000 | 1,173,928,000 | 1,091,384,000 | 982,257,000 | 1,048,506,000 | 1,101,633,000 | 1,215,138,000 | 1,426,237,000 | 1,615,591,000 | 1,669,211,000 | 1,775,302,000 | 2,198,594,000 | 1,606,627,000 | 1,504,858,000 | 1,484,318,000 | 556,959,000 | 1,319,978,000 | 1,374,796,000 | 1,407,120,000 | 1,228,067,000 | 1,289,582,000 | 1,310,304,000 | 247,217,000 | 284,092,000 | 326,130,000 | 359,352,000 | 223,263,000 | 256,047,000 | 291,677,000 | 216,240,000 | 238,784,000 | 118,852,000 | 148,745,000 | 158,816,000 | 96,549,000 | 119,824,000 | 85,454,000 | 76,298,000 | 84,079,000 | 90,201,000 | 35,180,000 | 38,357,000 | 23,498,000 | 27,349,000 | 28,224,000 | 6,324,000 | 8,150,000 | 9,940,000 | 15,056,000 | 17,299,000 | 19,099,000 | 30,999,000 | 46,446,000 | 67,233,000 | 36,890,000 | 51,465,636 | 63,844,356 | |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 698,354,000 | 692,404,000 | 686,602,000 | 684,574,000 | 684,756,000 | 670,506,000 | 663,653,000 | 622,613,000 | 580,248,000 | 524,200,000 | 501,908,000 | 482,736,000 | 450,683,000 | 456,455,000 | 463,437,000 | 465,476,000 | 455,325,000 | 370,532,000 | 335,499,000 | 291,629,000 | 245,259,000 | 188,486,000 | 140,467,000 | ||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 143,708,000 | 149,671,000 | 148,690,000 | 156,782,000 | 167,003,000 | 175,945,000 | 182,494,000 | 170,373,000 | 174,225,000 | 167,911,000 | 166,914,000 | 161,687,000 | 125,947,000 | 129,837,000 | 132,751,000 | 124,369,000 | 126,444,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,367,120,000 | 2,366,514,000 | 2,346,248,000 | 2,346,235,000 | 2,346,040,000 | 2,345,180,000 | 2,345,922,000 | 2,335,172,000 | 2,335,172,000 | 2,242,535,000 | 2,242,535,000 | 2,183,915,000 | 1,237,672,000 | 1,237,672,000 | 1,237,672,000 | 1,237,161,000 | 1,203,197,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,890,396,000 | 1,913,307,000 | 1,910,559,000 | 1,933,481,000 | 1,956,240,000 | 1,977,690,000 | 2,046,773,000 | 2,069,757,000 | 2,094,411,000 | 2,044,958,000 | 2,089,108,000 | 2,073,932,000 | 848,426,000 | 871,660,000 | 1,105,115,000 | 1,128,261,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 177,387,000 | 150,748,000 | 89,536,000 | 91,872,000 | 90,577,000 | 88,739,000 | 96,680,000 | 77,484,000 | 74,591,000 | 59,241,000 | 54,658,000 | 56,945,000 | 63,770,000 | 52,119,000 | 23,902,000 | 21,540,000 | 20,293,000 | 26,189,000 | 4,415,000 | 9,015,000 | 8,773,000 | 5,079,000 | 4,650,000 | 4,070,000 | 2,562,000 | 2,442,000 | 1,200,000 | ||||||||||||||||||||||||||||||||
total assets | 6,471,334,000 | 6,420,830,000 | 6,355,563,000 | 6,304,328,000 | 6,226,873,000 | 6,306,566,000 | 6,437,155,000 | 6,490,537,000 | 6,684,884,000 | 6,654,436,000 | 6,724,334,000 | 6,734,517,000 | 4,925,092,000 | 4,354,370,000 | 4,467,735,000 | 4,461,125,000 | 3,505,768,000 | 1,759,268,000 | 1,781,943,000 | 1,770,548,000 | 1,524,022,000 | 1,509,576,000 | 1,482,652,000 | 288,529,000 | 323,788,000 | 364,296,000 | 393,989,000 | 253,017,000 | 278,814,000 | 311,624,000 | |||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 78,816,000 | 73,558,000 | 75,080,000 | 86,713,000 | 74,916,000 | 63,583,000 | 84,167,000 | 66,471,000 | 67,829,000 | 41,717,000 | 36,592,000 | 34,704,000 | 35,709,000 | 26,061,000 | 30,998,000 | 38,048,000 | 25,973,000 | 19,158,000 | 19,896,000 | 17,552,000 | 28,141,000 | 32,738,000 | 10,992,000 | 3,135,000 | 2,841,000 | 3,308,000 | 1,503,000 | 1,345,000 | 2,001,000 | 2,647,000 | 4,635,000 | 357,000 | 1,331,000 | 605,000 | 1,084,000 | 2,081,000 | 1,030,000 | 949,000 | 977,000 | 1,086,000 | 820,000 | 379,000 | 561,000 | 289,000 | 203,000 | 284,000 | 236,000 | 350,000 | 275,000 | 266,000 | 163,000 | 139,000 | 266,000 | 99,000 | 786,000 | 1,387,000 | 1,531,212 | 771,133 | |
accrued liabilities | 341,683,000 | 309,872,000 | 299,586,000 | 241,844,000 | 299,216,000 | 307,990,000 | 308,219,000 | 365,916,000 | 398,556,000 | 304,714,000 | 265,997,000 | 214,143,000 | 233,604,000 | 182,945,000 | 139,505,000 | 166,596,000 | 193,329,000 | 134,832,000 | 151,009,000 | 143,129,000 | 100,644,000 | 68,938,000 | 60,046,000 | 23,808,000 | 20,477,000 | 22,253,000 | 20,929,000 | 16,306,000 | 11,652,000 | 13,960,000 | |||||||||||||||||||||||||||||
operating lease liabilities, current portion | 29,379,000 | 30,389,000 | 29,872,000 | 30,014,000 | 28,366,000 | 27,054,000 | 25,813,000 | 19,711,000 | 19,710,000 | 19,220,000 | 16,599,000 | 15,290,000 | 11,483,000 | 10,746,000 | 9,871,000 | 8,663,000 | 7,891,000 | ||||||||||||||||||||||||||||||||||||||||||
debt, current portion | 50,000,000 | 50,000,000 | 50,000,000 | 1,319,000 | 1,319,000 | 1,319,000 | 1,319,000 | 1,319,000 | 1,319,000 | 24,565,000 | 834,000 | 601,000 | 415,000 | 21,000 | 8,000 | 4,588,000 | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 14,823,000 | 12,694,000 | 33,519,000 | 8,783,000 | 10,249,000 | 25,049,000 | 25,132,000 | 28,854,000 | 30,973,000 | 30,157,000 | 42,230,000 | 50,626,000 | 38,265,000 | 31,761,000 | 40,581,000 | 5,709,000 | 8,467,000 | ||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 514,701,000 | 476,513,000 | 488,057,000 | 367,354,000 | 412,747,000 | 423,676,000 | 443,331,000 | 480,952,000 | 517,068,000 | 710,231,000 | 675,698,000 | 628,914,000 | 575,844,000 | 252,832,000 | 222,274,000 | 243,581,000 | 236,494,000 | 480,692,000 | 492,463,000 | 167,657,000 | 136,590,000 | 106,735,000 | 82,962,000 | 28,395,000 | 24,678,000 | 26,723,000 | 23,514,000 | 18,730,000 | 14,476,000 | 17,521,000 | 16,752,000 | 9,818,000 | 9,033,000 | 8,502,000 | 8,019,000 | 9,165,000 | 9,612,000 | 7,692,000 | 7,386,000 | 7,066,000 | 6,383,000 | 7,538,000 | 7,584,000 | 7,410,000 | 7,347,000 | 7,355,000 | 6,106,000 | 5,268,000 | 5,230,000 | 3,842,000 | 3,464,000 | 6,273,000 | 5,977,000 | 5,919,000 | 7,197,000 | 4,908,000 | 4,721,732 | 2,917,084 | |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 2,314,276,000 | 2,312,921,000 | 2,311,567,000 | 2,310,196,000 | 2,186,106,000 | 2,184,625,000 | 2,183,145,000 | 2,181,680,000 | 1,554,967,000 | 1,534,383,000 | 1,514,306,000 | 803,605,000 | 770,510,000 | 664,749,000 | 656,341,000 | 647,923,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 21,438,000 | 21,740,000 | 22,041,000 | 22,342,000 | 22,643,000 | 22,944,000 | 24,032,000 | 24,254,000 | 24,429,000 | 24,787,000 | 24,073,000 | 17,080,000 | 878,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 335,982,000 | 341,771,000 | 330,816,000 | 344,380,000 | 352,459,000 | 354,998,000 | 364,107,000 | 389,062,000 | 417,782,000 | 436,580,000 | 439,175,000 | 414,195,000 | 61,582,000 | 62,821,000 | 50,311,000 | 47,252,000 | 34,911,000 | 6,821,000 | 9,475,000 | 12,691,000 | 6,501,000 | 5,054,000 | 4,893,000 | 4,804,000 | 4,455,000 | 4,620,000 | 3,541,000 | 2,399,000 | |||||||||||||||||||||||||||||||
operating lease liabilities, less current portion | 161,070,000 | 168,398,000 | 168,501,000 | 174,690,000 | 182,399,000 | 184,633,000 | 187,226,000 | 180,632,000 | 182,166,000 | 162,950,000 | 164,308,000 | 157,380,000 | 121,075,000 | 124,007,000 | 126,630,000 | 118,333,000 | 118,665,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,326,029,000 | 3,299,603,000 | 3,298,941,000 | 3,246,620,000 | 3,183,711,000 | 3,197,932,000 | 3,227,809,000 | 3,232,326,000 | 3,297,248,000 | 3,196,846,000 | 3,165,233,000 | 3,085,522,000 | 2,101,603,000 | 2,017,270,000 | 1,956,542,000 | 1,923,472,000 | 1,217,707,000 | 993,608,000 | 843,081,000 | 792,847,000 | 738,264,000 | 39,141,000 | 35,455,000 | 37,440,000 | 32,703,000 | 28,176,000 | 20,605,000 | 22,640,000 | |||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,815,000 | 1,809,000 | 1,806,000 | 1,799,000 | 1,780,000 | 1,774,000 | 1,769,000 | 1,757,000 | 1,738,000 | 1,723,000 | 1,720,000 | 1,714,000 | 1,595,000 | 1,505,000 | 1,501,000 | 1,495,000 | 1,477,000 | 1,299,000 | 1,295,000 | 1,292,000 | 1,232,000 | 1,229,000 | 1,226,000 | 983,000 | 978,000 | 968,000 | 964,000 | 891,000 | 889,000 | 887,000 | 832,000 | 829,000 | 713,000 | 709,000 | 707,000 | 641,000 | 525,000 | 355,000 | 353,000 | 273,000 | 273,000 | 263,000 | 262,000 | 191,000 | 188,173 | 187,808 | |||||||||||||
additional paid-in capital | 6,611,237,000 | 6,540,362,000 | 6,475,742,000 | 6,396,805,000 | 6,311,644,000 | 6,255,211,000 | 6,204,742,000 | 6,085,558,000 | 6,028,861,000 | 5,876,644,000 | 5,811,286,000 | 5,723,977,000 | 4,789,657,000 | 3,865,990,000 | 3,819,798,000 | 3,763,328,000 | 3,406,440,000 | 1,945,046,000 | 1,919,719,000 | 1,894,116,000 | 1,716,894,000 | 1,698,695,000 | 1,681,465,000 | 919,270,000 | 913,455,000 | 904,931,000 | 898,786,000 | 719,635,000 | 713,858,000 | 709,019,000 | 602,642,000 | 598,255,000 | 457,776,000 | 452,836,000 | 450,269,000 | 373,520,000 | 370,184,000 | 307,740,000 | 276,033,000 | 274,525,000 | 273,275,000 | 206,993,000 | 206,330,000 | 188,096,000 | 186,725,000 | 185,372,000 | 169,673,000 | 169,407,000 | 169,083,000 | 168,263,000 | 166,877,000 | 166,079,000 | 163,418,000 | 161,679,000 | 161,244,000 | 117,405,000 | 110,598,051 | 110,270,897 | |
accumulated other comprehensive income | 1,428,000 | -1,443,000 | 133,000 | 67,000 | 364,000 | 526,000 | 1,084,000 | 1,489,000 | 1,760,000 | 354,000 | 155,000 | -11,000 | 70,000 | -115,000 | 89,000 | 133,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -3,469,175,000 | -3,419,409,000 | -3,420,203,000 | -3,339,177,000 | -3,265,026,000 | -3,137,281,000 | -2,988,520,000 | -2,822,457,000 | -2,641,520,000 | -2,420,910,000 | -2,253,972,000 | -2,077,060,000 | -1,968,289,000 | -1,531,479,000 | -1,311,595,000 | -1,225,453,000 | -1,119,756,000 | -1,197,701,000 | -1,157,242,000 | -1,118,822,000 | -1,035,763,000 | -981,789,000 | -936,425,000 | -670,848,000 | -626,083,000 | -578,610,000 | -538,619,000 | -495,674,000 | -456,608,000 | -420,807,000 | |||||||||||||||||||||||||||||
total stockholders’ equity | 3,145,305,000 | 3,121,227,000 | 3,056,622,000 | 3,057,708,000 | 3,043,162,000 | 3,108,634,000 | 3,209,346,000 | 3,258,211,000 | 3,387,636,000 | 3,457,590,000 | 3,559,101,000 | 3,648,995,000 | 2,823,489,000 | 2,337,100,000 | 2,511,193,000 | 2,537,653,000 | 2,288,061,000 | 748,284,000 | 765,532,000 | 776,940,000 | 680,941,000 | 716,729,000 | 744,388,000 | 249,388,000 | 288,333,000 | 326,856,000 | 361,286,000 | 224,841,000 | 258,209,000 | 288,984,000 | 215,105,000 | 242,870,000 | 121,756,000 | 145,090,000 | 153,580,000 | 89,133,000 | 110,657,000 | 75,863,000 | 64,592,000 | 70,891,000 | 76,278,000 | 17,801,000 | 20,535,000 | 4,737,000 | 2,242,000 | 4,041,000 | 9,746,000 | 12,552,000 | 13,571,000 | 21,540,000 | 33,754,000 | 50,556,000 | 30,994,000 | 52,200,181 | 64,541,394 | ||||
total liabilities and stockholders’ equity | 6,471,334,000 | 6,420,830,000 | 6,355,563,000 | 6,304,328,000 | 6,226,873,000 | 6,306,566,000 | 6,437,155,000 | 6,490,537,000 | 6,684,884,000 | 6,654,436,000 | 6,724,334,000 | 6,734,517,000 | 4,925,092,000 | 4,354,370,000 | 4,467,735,000 | 4,461,125,000 | 3,505,768,000 | 1,759,268,000 | 1,781,943,000 | 1,770,548,000 | 1,524,022,000 | 1,509,576,000 | 1,482,652,000 | 288,529,000 | 323,788,000 | 364,296,000 | 393,989,000 | 253,017,000 | 278,814,000 | 311,624,000 | |||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,535,000 | -723,000 | -1,719,000 | -5,236,000 | -11,070,000 | -8,645,000 | -6,647,000 | -1,717,000 | -100,000 | -360,000 | -1,422,000 | -1,406,000 | -1,878,000 | -17,000 | -17,000 | -433,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 4,711,000 | 4,750,000 | 4,852,000 | 3,535,000 | 3,488,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net, current portion | 313,104,000 | 312,961,000 | 312,832,000 | 255,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net, less current portion | 2,180,232,000 | 1,865,647,000 | 1,864,312,000 | 1,862,992,000 | 1,320,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—5,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—100,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscriptions receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during the development stage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.01 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 0.01 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible preferred stock, 0.01 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d convertible preferred stock, 0.01 par value |