◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

REGENXBIO Inc. CIK: 1590877 Q3 2022
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...