10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-021567 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | rgnx-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.39M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.54M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$263.87M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$112.23M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.44M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.82M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.29M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.83M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$436.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$518.83M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$234.59M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$391.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetNoncurrent
|
$2.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetNoncurrent
|
$1.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$140.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$131.55M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$60.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$59.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.43M | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Total assets |
Assets
|
$883.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$44.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$76.11M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.33M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.75M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.61M | USD | Point-in-time |
| Liability related to sale of future royalties |
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent
|
$44.37M | USD | Point-in-time |
| Liability related to sale of future royalties |
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent
|
$37.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.55M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$84.93M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$84.67M | USD | Point-in-time |
| Liability related to sale of future royalties |
LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent
|
$133.46M | USD | Point-in-time |
| Liability related to sale of future royalties |
LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent
|
$103.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$745.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$349.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$319.97M | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at September 30, 2022 and December 31, 2021; 43,292 and 42,831 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at September 30, 2022 and December 31, 2021; 43,292 and 42,831 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$928.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$963.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-161.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-381.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$461.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$507.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$377.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$563.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$630.52M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$883.79M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$71.69M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.51M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$81.38M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.77M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$28.77M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$41.76M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$14.11M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$13.09M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$133.46M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$179.95M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.29M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.07M | USD | 3 Qtrs |
| Credit losses and other |
CreditLossesAndOther
|
$229.00K | USD | 1 Quarter |
| Credit losses and other |
CreditLossesAndOther
|
$5.78M | USD | 3 Qtrs |
| Credit losses and other |
CreditLossesAndOther
|
$5.13M | USD | 1 Quarter |
| Credit losses and other |
CreditLossesAndOther
|
$703.00K | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$88.12M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$97.56M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$286.48M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$225.31M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-205.10M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-153.62M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-57.35M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-71.05M | USD | 1 Quarter |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$117.00K | USD | 1 Quarter |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$700.00K | USD | 3 Qtrs |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$18.00K | USD | 1 Quarter |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$265.00K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$5.54M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$6.51M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$1.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$3.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.94M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.95M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.32M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.06M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-4.44M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-12.56M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.41M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-75.48M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-220.43M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-166.18M | USD | 3 Qtrs |
| Income Tax Benefit (Expense) |
IncomeTaxExpenseBenefit
|
$-41.00K | USD | 3 Qtrs |
| Income Tax Benefit (Expense) |
IncomeTaxExpenseBenefit
|
$4.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-166.18M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-220.39M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-58.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-75.48M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.69M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.49M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-925.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-925.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.49M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.69M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-78.98M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-58.44M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-236.07M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-167.11M | USD | 3 Qtrs |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-3.93 | USD | 3 Qtrs |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-1.75 | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-1.37 | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-5.11 | USD | 3 Qtrs |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-3.93 | USD | 3 Qtrs |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-1.37 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-1.75 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-5.11 | USD | 3 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43,103.00 | shares | 3 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42,629.00 | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43,251.00 | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42,324.00 | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42,324.00 | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42,629.00 | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43,103.00 | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43,251.00 | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-220.39M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-166.18M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.65M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.78M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$5.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$5.53M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Net amortization of premiums on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.38M | USD | 3 Qtrs |
| Net amortization of premiums on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.81M | USD | 3 Qtrs |
| Net loss (gain) on investments |
GainLossOnInvestments
|
$-79.00K | USD | 3 Qtrs |
| Net loss (gain) on investments |
GainLossOnInvestments
|
$5.19M | USD | 3 Qtrs |
| Imputed interest income from licensing |
ImputedInterestIncomeFromLicensing
|
$264.00K | USD | 3 Qtrs |
| Imputed interest income from licensing |
ImputedInterestIncomeFromLicensing
|
$341.00K | USD | 3 Qtrs |
| Non-cash interest expense |
NonCashInterestExpense
|
$767.00K | USD | 3 Qtrs |
| Non-cash interest expense |
NonCashInterestExpense
|
$4.52M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$51.00K | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-540.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.89M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.93M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$7.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.31M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.75M | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-3.08M | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-3.78M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.92M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$16.88M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.50M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$473.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-28.24M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.82M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$10.85M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-50.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.94M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-168.12M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-122.62M | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$262.67M | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$172.91M | USD | 3 Qtrs |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$159.01M | USD | 3 Qtrs |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$136.39M | USD | 3 Qtrs |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$524.00K | USD | 3 Qtrs |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.56M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.25M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.56M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.28M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.63M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.30M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.76M | USD | 3 Qtrs |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$284.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.74M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.77M | USD | 3 Qtrs |
| Proceeds from public offering of common stock, net of underwriting discounts and commissions |
ProceedsFromIssuancesOfCommonStockNetOfUnderwritingDiscountsAndCommissions
|
$216.44M | USD | 3 Qtrs |
| Issuance costs for public offering of common stock |
PaymentsOfStockIssuanceCosts
|
$379.00K | USD | 3 Qtrs |
| Repayments under liability related to sale of future royalties, net of imputed interest |
RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$17.99M | USD | 3 Qtrs |
| Repayments under liability related to sale of future royalties, net of imputed interest |
RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$24.14M | USD | 3 Qtrs |
| Transaction costs for sale of future royalties |
PaymentsOfTransactionCostsForSaleOfFutureLoyalties
|
$265.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$202.87M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.92M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-226.66M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-110.04M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$339.76M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$347.24M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.57M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$229.72M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$347.24M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$120.57M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$339.76M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$229.72M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$461.41M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$507.25M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$377.75M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$563.82M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$630.52M | USD | Point-in-time |
| Issuance of common stock upon public offering, net of transaction costs |
StockIssuedDuringPeriodValueNewIssues
|
$216.06M | USD | 3 Qtrs |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-284.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.73M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.76M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$917.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.30M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.77M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.12M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.74M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.65M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.73M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.38M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.24M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-15.69M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.49M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-925.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-220.39M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-58.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-75.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-166.18M | USD | 3 Qtrs |
| Balances |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$461.41M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$507.25M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$377.75M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$563.82M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$630.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.