10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-038770 |
| Period End Date | 20241231 |
| Filing Date | 20250313 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | rgnx-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.59M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.59M | 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, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | 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
|
$96.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.95M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.53M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$177.16M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$177.16M | 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 |
| 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
|
$240.74M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$240.74M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,587 as of December 31, 2023) |
AccountsReceivableNetCurrent
|
$20.47M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,587 as of December 31, 2023) |
AccountsReceivableNetCurrent
|
$20.47M | 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 |
| Accounts receivable (net of allowance of $4,587 as of December 31, 2023) |
AccountsReceivableNetCurrent
|
$24.79M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,587 as of December 31, 2023) |
AccountsReceivableNetCurrent
|
$24.79M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.52M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.52M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.07M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.07M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$20.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.77M | 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 |
| Total current assets |
AssetsCurrent
|
$278.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$278.00M | 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 |
| Total current assets |
AssetsCurrent
|
$334.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$334.97M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.55M | 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 |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$38.87M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$38.87M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.55M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$10.18M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$10.18M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetNoncurrent
|
$474.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetNoncurrent
|
$474.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetNoncurrent
|
$701.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetNoncurrent
|
$701.00K | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.59M | 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
|
$53.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$53.72M | 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
|
$4.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Total assets |
Assets
|
$465.99M | USD | Point-in-time |
| Total assets |
Assets
|
$465.99M | 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
|
$22.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.80M | 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
|
$38.07M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$38.07M | 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 |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$148.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$148.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$115.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$115.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.90M | 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
|
$50.57M | 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
|
$34.31M | USD | Point-in-time |
| Liability related to sale of future royalties |
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent
|
$34.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.19M | 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
|
$74.13M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$74.13M | USD | Point-in-time |
| Liability related to sale of future royalties |
LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent
|
$25.38M | USD | Point-in-time |
| Liability related to sale of future royalties |
LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent
|
$25.38M | 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 |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.25M | 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
|
$206.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$206.34M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at December 31, 2024 and 2023; 49,549 and 44,046 shares issued and outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at December 31, 2024 and 2023; 49,549 and 44,046 shares issued and outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at December 31, 2024 and 2023; 49,549 and 44,046 shares issued and outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at December 31, 2024 and 2023; 49,549 and 44,046 shares issued and outstanding at December 31, 2024 and 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
|
$1.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-741.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-741.00K | 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 deficit |
RetainedEarningsAccumulatedDeficit
|
$-705.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-705.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-932.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-932.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$259.65M | 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 stockholders equity |
StockholdersEquity
|
$516.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$516.20M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$465.99M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$465.99M | 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 |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.24M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.24M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$112.72M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$112.72M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.33M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.33M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$54.55M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$54.55M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$33.57M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$33.57M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$37.21M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$37.21M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$232.27M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$232.27M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$242.45M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$242.45M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$208.52M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$208.52M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$85.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$85.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.62M | USD | Annual |
| Credit losses (recoveries) |
ProvisionForOtherCreditLosses
|
$-5.00M | USD | Annual |
| Credit losses (recoveries) |
ProvisionForOtherCreditLosses
|
$-5.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$2.10M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$2.10M | USD | Annual |
| Other operating expenses (income) |
OtherOperatingExpensesIncome
|
$-397.00K | USD | Annual |
| Other operating expenses (income) |
OtherOperatingExpensesIncome
|
$-397.00K | USD | Annual |
| Other operating expenses (income) |
OtherOperatingExpensesIncome
|
$6.68M | USD | Annual |
| Other operating expenses (income) |
OtherOperatingExpensesIncome
|
$6.68M | USD | Annual |
| Other operating expenses (income) |
OtherOperatingExpensesIncome
|
$-865.00K | USD | Annual |
| Other operating expenses (income) |
OtherOperatingExpensesIncome
|
$-865.00K | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$375.60M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$375.60M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$316.67M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$316.67M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$358.37M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$358.37M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-262.88M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-262.88M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-268.13M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-268.13M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-233.35M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-233.35M | USD | Annual |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$25.00K | USD | Annual |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$25.00K | USD | Annual |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$342.00K | USD | Annual |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$342.00K | USD | Annual |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$174.00K | USD | Annual |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$174.00K | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$5.38M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$5.38M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$18.73M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$18.73M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$11.32M | USD | Annual |
| Investment income |
InvestmentIncomeNet
|
$11.32M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$12.66M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$12.66M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$6.86M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$6.86M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$23.25M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$23.25M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.24M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.24M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.48M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.48M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-17.53M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-17.53M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-280.40M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-280.40M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-263.65M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-263.65M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-227.10M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-227.10M | USD | Annual |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-84.00K | USD | Annual |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-84.00K | USD | Annual |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-152.00K | USD | Annual |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-152.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-227.10M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-227.10M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-263.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-263.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-280.32M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-280.32M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.83M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.83M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.69M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.69M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.97M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.97M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.83M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.83M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.69M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.69M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.97M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.97M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-252.52M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-252.52M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-293.15M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-293.15M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-223.41M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-223.41M | USD | Annual |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-6.02 | USD | Annual |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-6.02 | USD | Annual |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-6.50 | USD | Annual |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-6.50 | USD | Annual |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-4.59 | USD | Annual |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-4.59 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-4.59 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-4.59 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-6.02 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-6.02 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-6.50 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-6.50 | USD | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.51M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.51M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.73M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.73M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.15M | shares | Annual |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.15M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.73M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.73M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.15M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.15M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.51M | shares | Annual |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.51M | shares | Annual |
Cash Flow Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-227.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-227.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-263.49M | USD | Annual |
| Net loss |
ProfitLoss
|
$-263.49M | USD | Annual |
| Net loss |
ProfitLoss
|
$-280.32M | USD | Annual |
| Net loss |
ProfitLoss
|
$-280.32M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.46M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.46M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.79M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.79M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.21M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.21M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.32M | USD | Annual |
| Provision for credit losses (recoveries) |
ProvisionForOtherCreditLosses
|
$-5.00M | USD | Annual |
| Provision for credit losses (recoveries) |
ProvisionForOtherCreditLosses
|
$-5.00M | USD | Annual |
| Net amortization of premiums (accretion of discounts) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.14M | USD | Annual |
| Net amortization of premiums (accretion of discounts) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.14M | USD | Annual |
| Net amortization of premiums (accretion of discounts) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.71M | USD | Annual |
| Net amortization of premiums (accretion of discounts) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.71M | USD | Annual |
| Net amortization of premiums (accretion of discounts) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-687.00K | USD | Annual |
| Net amortization of premiums (accretion of discounts) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-687.00K | USD | Annual |
| Net realized loss (gain) on investments |
RealizedInvestmentGainsLosses
|
$2.21M | USD | Annual |
| Net realized loss (gain) on investments |
RealizedInvestmentGainsLosses
|
$2.21M | USD | Annual |
| Net realized loss (gain) on investments |
RealizedInvestmentGainsLosses
|
$-79.00K | USD | Annual |
| Net realized loss (gain) on investments |
RealizedInvestmentGainsLosses
|
$-79.00K | USD | Annual |
| Net realized loss (gain) on investments |
RealizedInvestmentGainsLosses
|
$6.62M | USD | Annual |
| Net realized loss (gain) on investments |
RealizedInvestmentGainsLosses
|
$6.62M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.10M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.10M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
$137.00K | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
$137.00K | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
$6.10M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
$6.10M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
$-414.00K | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpense
|
$-414.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-1.32M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-1.32M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-319.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-319.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-231.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-231.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.94M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.94M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.82M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.82M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.85M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.85M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$620.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$620.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.45M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.45M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-247.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-247.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.51M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.51M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.55M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.55M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-6.20M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-6.20M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-4.45M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-4.45M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-5.76M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-5.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-807.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-807.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-31.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-31.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.59M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$18.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-292.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-292.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.79M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.12M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.12M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.45M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.45M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-25.62M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-25.62M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.51M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.51M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.17M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.17M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-33.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-33.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-544.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-544.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.64M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.64M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.08M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.08M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.11M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.11M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.61M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.61M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.52M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.52M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-218.41M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-218.41M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-207.49M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-207.49M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-173.12M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-173.12M | USD | Annual |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$86.56M | USD | Annual |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$86.56M | USD | Annual |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$190.14M | USD | Annual |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$190.14M | USD | Annual |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$184.88M | USD | Annual |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$184.88M | USD | Annual |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$203.15M | USD | Annual |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$203.15M | USD | Annual |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$285.49M | USD | Annual |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$285.49M | USD | Annual |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$290.24M | USD | Annual |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$290.24M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.78M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.78M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.98M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.98M | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$524.00K | USD | Annual |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$524.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.44M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.44M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.72M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.72M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.96M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.96M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.93M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.93M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$190.94M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$190.94M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$103.45M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$103.45M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.51M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.51M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.52M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.52M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.80M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.80M | USD | Annual |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$419.00K | USD | Annual |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$419.00K | USD | Annual |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$910.00K | USD | Annual |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$910.00K | USD | Annual |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$284.00K | USD | Annual |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$284.00K | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.19M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.19M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.83M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.83M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.74M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.74M | USD | Annual |
| Proceeds from public offering of common stock and pre-funded warrants, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$131.07M | USD | Annual |
| Proceeds from public offering of common stock and pre-funded warrants, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$131.07M | USD | Annual |
| Proceeds from private placement of common stock, net of issuance costs |
ProceedsFromIssuanceOfPrivatePlacement
|
$4.87M | USD | Annual |
| Proceeds from private placement of common stock, net of issuance costs |
ProceedsFromIssuanceOfPrivatePlacement
|
$4.87M | USD | Annual |
| Offering expenses related to at-the-market offering programs |
OfferingExpensesRelatedToAtTheMarketOfferingProgram
|
$470.00K | USD | Annual |
| Offering expenses related to at-the-market offering programs |
OfferingExpensesRelatedToAtTheMarketOfferingProgram
|
$470.00K | USD | Annual |
| Offering expenses related to at-the-market offering programs |
OfferingExpensesRelatedToAtTheMarketOfferingProgram
|
$323.00K | USD | Annual |
| Offering expenses related to at-the-market offering programs |
OfferingExpensesRelatedToAtTheMarketOfferingProgram
|
$323.00K | USD | Annual |
| Repayments under liability related to sale of future royalties, net of imputed interest |
RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$33.10M | USD | Annual |
| Repayments under liability related to sale of future royalties, net of imputed interest |
RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$33.10M | USD | Annual |
| Repayments under liability related to sale of future royalties, net of imputed interest |
RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$39.85M | USD | Annual |
| Repayments under liability related to sale of future royalties, net of imputed interest |
RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$39.85M | USD | Annual |
| Repayments under liability related to sale of future royalties, net of imputed interest |
RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$42.30M | USD | Annual |
| Repayments under liability related to sale of future royalties, net of imputed interest |
RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$42.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.68M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.68M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.84M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.84M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.97M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.97M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-248.26M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-248.26M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.43M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.43M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.00M | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$36.55M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$36.55M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.56M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.56M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.98M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.98M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$347.24M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$347.24M | 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
|
$59.56M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.56M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.98M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.98M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$347.24M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$347.24M | USD | Point-in-time |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-72.00K | USD | Annual |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-72.00K | USD | Annual |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$11.81M | USD | Annual |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$11.81M | USD | Annual |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-142.00K | USD | Annual |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-142.00K | USD | Annual |
| Cash paid for imputed interest under liability related to sale of future royalties |
CashPaidForImputedInterestUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$7.28M | USD | Annual |
| Cash paid for imputed interest under liability related to sale of future royalties |
CashPaidForImputedInterestUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$7.28M | USD | Annual |
| Cash paid for imputed interest under liability related to sale of future royalties |
CashPaidForImputedInterestUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$23.12M | USD | Annual |
| Cash paid for imputed interest under liability related to sale of future royalties |
CashPaidForImputedInterestUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$23.12M | USD | Annual |
| Cash paid for imputed interest under liability related to sale of future royalties |
CashPaidForImputedInterestUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$6.56M | USD | Annual |
| Cash paid for imputed interest under liability related to sale of future royalties |
CashPaidForImputedInterestUnderLiabilityRelatedToSaleOfFutureRoyalties
|
$6.56M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$516.20M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$516.20M | USD | Point-in-time |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-419.00K | USD | Annual |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-419.00K | USD | Annual |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-284.00K | USD | Annual |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-284.00K | USD | Annual |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-910.00K | USD | Annual |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-910.00K | USD | Annual |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.80M | USD | Annual |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.80M | USD | Annual |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.51M | USD | Annual |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.51M | USD | Annual |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | Annual |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.19M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.19M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.74M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.74M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.83M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.83M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.27M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.27M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.79M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.79M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.46M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.46M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.97M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.97M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.69M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.69M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-12.83M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-12.83M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-227.10M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-227.10M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-263.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-263.49M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-280.32M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-280.32M | USD | Annual |
| Balances |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$764.30M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$516.20M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$516.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.