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10-Q Filing

REGENXBIO INC. CIK: 1590877 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-055691
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rgnx-20240331_htm.xml
Filing Contents
Balance Sheet 160 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, 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.97M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $225.73M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $225.73M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $240.74M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $240.74M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $24.79M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $24.79M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $15.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $15.83M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.52M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.52M 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
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 $13.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.59M USD Point-in-time
Other current assets OtherAssetsCurrent $20.40M USD Point-in-time
Other current assets OtherAssetsCurrent $20.40M USD Point-in-time
Other current assets OtherAssetsCurrent $27.30M USD Point-in-time
Other current assets OtherAssetsCurrent $27.30M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.05M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.05M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.04M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.04M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.05M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.05M shares Point-in-time
Total current assets AssetsCurrent $334.97M USD Point-in-time
Total current assets AssetsCurrent $334.97M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 49.04M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 49.04M shares Point-in-time
Total current assets AssetsCurrent $395.42M USD Point-in-time
Total current assets AssetsCurrent $395.42M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $41.81M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $41.81M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $38.87M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $38.87M USD Point-in-time
Accounts receivable AccountsReceivableNetNoncurrent $701.00K USD Point-in-time
Accounts receivable AccountsReceivableNetNoncurrent $701.00K USD Point-in-time
Accounts receivable AccountsReceivableNetNoncurrent $523.00K USD Point-in-time
Accounts receivable AccountsReceivableNetNoncurrent $523.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $127.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $127.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $132.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $132.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $60.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $60.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.56M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.03M 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 $4.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.81M USD Point-in-time
Total assets Assets $629.22M USD Point-in-time
Total assets Assets $629.22M USD Point-in-time
Total assets Assets $573.97M USD Point-in-time
Total assets Assets $573.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.79M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $49.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $49.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $33.13M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $33.13M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $148.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $148.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.07M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $38.62M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $38.62M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $50.57M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $50.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $82.22M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $82.22M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $80.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $80.18M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $43.48M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $43.48M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $44.70M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $44.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.48M USD Point-in-time
Total liabilities Liabilities $262.23M USD Point-in-time
Total liabilities Liabilities $262.23M USD Point-in-time
Total liabilities Liabilities $238.55M USD Point-in-time
Total liabilities Liabilities $238.55M USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at March 31, 2024 and December 31, 2023; 49,043 and 44,046 shares issued and outstanding March 31, 2024 and December 31, 2023, respectively CommonStockValue $4.00K USD Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at March 31, 2024 and December 31, 2023; 49,043 and 44,046 shares issued and outstanding March 31, 2024 and December 31, 2023, respectively CommonStockValue $4.00K USD Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at March 31, 2024 and December 31, 2023; 49,043 and 44,046 shares issued and outstanding March 31, 2024 and December 31, 2023, respectively CommonStockValue $5.00K USD Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at March 31, 2024 and December 31, 2023; 49,043 and 44,046 shares issued and outstanding March 31, 2024 and December 31, 2023, respectively CommonStockValue $5.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-705.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-705.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-768.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-768.38M USD Point-in-time
Total stockholders equity StockholdersEquity $390.67M USD Point-in-time
Total stockholders equity StockholdersEquity $390.67M USD Point-in-time
Total stockholders equity StockholdersEquity $465.14M USD Point-in-time
Total stockholders equity StockholdersEquity $465.14M USD Point-in-time
Total stockholders equity StockholdersEquity $516.20M USD Point-in-time
Total stockholders equity StockholdersEquity $516.20M USD Point-in-time
Total stockholders equity StockholdersEquity $311.74M USD Point-in-time
Total stockholders equity StockholdersEquity $311.74M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $573.97M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $573.97M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $629.22M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $629.22M USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.14M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.14M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $15.62M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $15.62M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $4.11M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $4.11M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $4.28M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $4.28M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $54.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $54.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $58.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $58.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.29M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.29M USD 1 Quarter
Impairment of long-lived assets AssetImpairmentCharges $2.10M USD 1 Quarter
Impairment of long-lived assets AssetImpairmentCharges $2.10M USD 1 Quarter
Other operating expenses (income) OtherOperatingExpensesIncome $34.00K USD 1 Quarter
Other operating expenses (income) OtherOperatingExpensesIncome $34.00K USD 1 Quarter
Other operating expenses (income) OtherOperatingExpensesIncome $-33.00K USD 1 Quarter
Other operating expenses (income) OtherOperatingExpensesIncome $-33.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $85.30M USD 1 Quarter
Total operating expenses CostsAndExpenses $85.30M USD 1 Quarter
Total operating expenses CostsAndExpenses $79.48M USD 1 Quarter
Total operating expenses CostsAndExpenses $79.48M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-66.16M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-66.16M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-63.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-63.86M USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $37.00K USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $37.00K USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $70.00K USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $70.00K USD 1 Quarter
Investment income InvestmentIncomeNet $2.47M USD 1 Quarter
Investment income InvestmentIncomeNet $2.47M USD 1 Quarter
Investment income InvestmentIncomeNet $2.17M USD 1 Quarter
Investment income InvestmentIncomeNet $2.17M USD 1 Quarter
Interest expense InterestExpense $1.97M USD 1 Quarter
Interest expense InterestExpense $1.97M USD 1 Quarter
Interest expense InterestExpense $2.75M USD 1 Quarter
Interest expense InterestExpense $2.75M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $533.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $533.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-519.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-519.00K USD 1 Quarter
Net loss NetIncomeLoss $-63.33M USD 1 Quarter
Net loss NetIncomeLoss $-63.33M USD 1 Quarter
Net loss NetIncomeLoss $-66.68M USD 1 Quarter
Net loss NetIncomeLoss $-66.68M USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.78M USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.78M USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.20M USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.20M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.20M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.20M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.78M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.78M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-62.90M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-62.90M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-62.13M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-62.13M USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-1.53 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-1.53 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-1.38 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-1.38 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-1.53 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-1.53 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-1.38 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-1.38 USD 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 45.73M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 45.73M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 43.45M shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 43.45M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.73M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.73M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.45M shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.45M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-66.68M USD 1 Quarter
Net loss ProfitLoss $-66.68M USD 1 Quarter
Net loss ProfitLoss $-63.33M USD 1 Quarter
Net loss ProfitLoss $-63.33M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.21M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.21M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.18M USD 1 Quarter
Net amortization of premiums (accretion of discounts) on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-682.00K USD 1 Quarter
Net amortization of premiums (accretion of discounts) on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-682.00K USD 1 Quarter
Net amortization of premiums (accretion of discounts) on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $468.00K USD 1 Quarter
Net amortization of premiums (accretion of discounts) on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $468.00K USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.10M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.10M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Non-cash interest expense NonCashInterestExpense $688.00K USD 1 Quarter
Non-cash interest expense NonCashInterestExpense $688.00K USD 1 Quarter
Non-cash interest expense NonCashInterestExpense $-574.00K USD 1 Quarter
Non-cash interest expense NonCashInterestExpense $-574.00K USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $71.00K USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $71.00K USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $122.00K USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $122.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.18M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.18M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.49M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.49M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-930.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-930.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.62M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.62M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $13.65M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $13.65M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.83M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.83M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-1.53M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-1.53M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-1.39M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-1.39M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-590.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-590.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.89M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.89M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $8.46M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $8.46M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-17.08M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-17.08M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-15.44M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-15.44M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-135.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-135.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-433.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-433.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.50M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.50M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.04M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.04M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.76M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.76M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.85M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.85M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-80.92M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-80.92M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-55.45M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-55.45M USD 1 Quarter
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $55.19M USD 1 Quarter
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $55.19M USD 1 Quarter
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $67.91M USD 1 Quarter
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $67.91M USD 1 Quarter
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $68.93M USD 1 Quarter
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $68.93M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $557.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $557.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.82M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.82M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $63.09M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $63.09M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $13.18M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $13.18M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $884.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $884.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $471.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $471.00K USD 1 Quarter
Taxes paid related to net settlement of stock-based awards TaxesPaidRelatedToNetSettlementOfStockBasedAwards $910.00K USD 1 Quarter
Taxes paid related to net settlement of stock-based awards TaxesPaidRelatedToNetSettlementOfStockBasedAwards $910.00K USD 1 Quarter
Taxes paid related to net settlement of stock-based awards TaxesPaidRelatedToNetSettlementOfStockBasedAwards $419.00K USD 1 Quarter
Taxes paid related to net settlement of stock-based awards TaxesPaidRelatedToNetSettlementOfStockBasedAwards $419.00K USD 1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $583.00K USD 1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $583.00K USD 1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $411.00K USD 1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $411.00K USD 1 Quarter
Proceeds from public offering of common stock and pre-funded warrants, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Proceeds from public offering of common stock and pre-funded warrants, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Proceeds from public offering of common stock and pre-funded warrants, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $131.60M USD 1 Quarter
Proceeds from public offering of common stock and pre-funded warrants, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $131.60M USD 1 Quarter
Offering expenses related to at-the-market offering program OfferingExpensesRelatedToAtTheMarketOfferingProgram $35.00K USD 1 Quarter
Offering expenses related to at-the-market offering program OfferingExpensesRelatedToAtTheMarketOfferingProgram $35.00K USD 1 Quarter
Offering expenses related to at-the-market offering program OfferingExpensesRelatedToAtTheMarketOfferingProgram - USD 1 Quarter
Offering expenses related to at-the-market offering program OfferingExpensesRelatedToAtTheMarketOfferingProgram - USD 1 Quarter
Repayments under liability related to sale of future royalties, net of imputed interest RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties $11.23M USD 1 Quarter
Repayments under liability related to sale of future royalties, net of imputed interest RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties $11.23M USD 1 Quarter
Repayments under liability related to sale of future royalties, net of imputed interest RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties $9.67M USD 1 Quarter
Repayments under liability related to sale of future royalties, net of imputed interest RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties $9.67M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-9.04M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-9.04M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $120.72M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $120.72M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.45M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.45M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.86M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.86M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.12M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.12M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.55M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.55M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.98M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.98M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.12M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.12M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.98M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.98M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $390.67M USD Point-in-time
Balances StockholdersEquity $390.67M USD Point-in-time
Balances StockholdersEquity $465.14M USD Point-in-time
Balances StockholdersEquity $465.14M USD Point-in-time
Balances StockholdersEquity $516.20M USD Point-in-time
Balances StockholdersEquity $516.20M USD Point-in-time
Balances StockholdersEquity $311.74M USD Point-in-time
Balances StockholdersEquity $311.74M USD Point-in-time
Vesting of restricted stock units, net of tax VestingOfRestrictedStockUnits $-910.00K USD 1 Quarter
Vesting of restricted stock units, net of tax VestingOfRestrictedStockUnits $-910.00K USD 1 Quarter
Vesting of restricted stock units, net of tax VestingOfRestrictedStockUnits $-419.00K USD 1 Quarter
Vesting of restricted stock units, net of tax VestingOfRestrictedStockUnits $-419.00K USD 1 Quarter
Exercise of stock options, net of tax StockIssuedDuringPeriodValueStockOptionsExercised $884.00K USD 1 Quarter
Exercise of stock options, net of tax StockIssuedDuringPeriodValueStockOptionsExercised $884.00K USD 1 Quarter
Exercise of stock options, net of tax StockIssuedDuringPeriodValueStockOptionsExercised $471.00K USD 1 Quarter
Exercise of stock options, net of tax StockIssuedDuringPeriodValueStockOptionsExercised $471.00K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $583.00K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $583.00K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $411.00K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $411.00K USD 1 Quarter
Issuance of common stock and pre-funded warrants upon public offering StockIssuedDuringPeriodValueNewIssues $131.07M USD 1 Quarter
Issuance of common stock and pre-funded warrants upon public offering StockIssuedDuringPeriodValueNewIssues $131.07M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.21M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.21M USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.20M USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.20M USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.78M USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.78M USD 1 Quarter
Net loss NetIncomeLoss $-63.33M USD 1 Quarter
Net loss NetIncomeLoss $-63.33M USD 1 Quarter
Net loss NetIncomeLoss $-66.68M USD 1 Quarter
Net loss NetIncomeLoss $-66.68M USD 1 Quarter
Balances StockholdersEquity $390.67M USD Point-in-time
Balances StockholdersEquity $390.67M USD Point-in-time
Balances StockholdersEquity $465.14M USD Point-in-time
Balances StockholdersEquity $465.14M USD Point-in-time
Balances StockholdersEquity $516.20M USD Point-in-time
Balances StockholdersEquity $516.20M USD Point-in-time
Balances StockholdersEquity $311.74M USD Point-in-time
Balances StockholdersEquity $311.74M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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