10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-102129`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	twst-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 89 Stockholders Equity 41

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	49.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.28M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	45.08M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	49.26M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.13M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	45.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$196.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.38M	USD	Point-in-time
Inventories	`InventoryNet`	$12.29M	USD	Point-in-time
Inventories	`InventoryNet`	$21.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.70M	USD	Point-in-time
Goodwill	`Goodwill`	$22.68M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$307.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.56M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.53M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$579.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.26M	USD	Point-in-time
Total assets	`Assets`	$725.30M	USD	Point-in-time
Total assets	`Assets`	$398.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.84M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$53.85M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$351.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.85M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at June 30, 2021 and September 30, 2020, respectively; 49,263 and 45,083 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$794.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$428.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$614.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$610.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$725.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$398.88M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.67M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.38M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$58.12M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$16.47M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$43.83M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$20.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.08M	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$1.89M	USD	1 Quarter
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$1.89M	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	-	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$22.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$77.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$207.30M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$49.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$173.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-116.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-112.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$247.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$377.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$644.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$181.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$284.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-115.49M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.13M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$120.00K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-28.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-110.86M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-115.61M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-40.04M	USD	1 Quarter
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	3 Qtrs
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$351.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$250.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-115.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.52M	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.09	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	3 Qtrs
Net loss per share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	1 Quarter
Net loss per share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.46M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholders-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.84M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.96M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.88M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-115.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-110.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.79M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$-1.24M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$1.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.75M	USD	3 Qtrs
Discount (premium) accretion on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$243.00K	USD	3 Qtrs
Discount (premium) accretion on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-501.00K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$5.00K	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$1.89M	USD	1 Quarter
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$1.89M	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	-	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	-	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$122.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$58.00K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$183.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$148.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$424.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.55M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.59M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$832.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$576.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.97M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.00K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$58.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$110.44M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$210.49M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$98.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.98M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.69M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.98M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts and commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$323.86M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts and commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$295.81M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.79M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$1.52M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$1.65M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$8.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$298.16M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.12M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.56M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$363.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$145.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$47.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$120.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$1.78M	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$22.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.62M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.72M	USD	3 Qtrs
Offering expenses included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$127.00K	USD	3 Qtrs
Issuance of common stock in connection with the iGenomX acquisition	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in connection with the iGenomX acquisition	`StockIssued1`	$26.77M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$614.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$348.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$152.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$264.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$295.68M	USD	3 Qtrs
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$323.86M	USD	3 Qtrs
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$107.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.76M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	3 Qtrs
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.77M	USD	3 Qtrs
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.77M	USD	1 Quarter
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan , shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	3 Qtrs
Public offering expense adjustment	`PriorQuarterPublicOfferingExpensesAdjustment`	$26.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-8.23M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.48M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.65M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-450.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$341.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-115.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-110.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.21M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$614.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$348.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$152.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$264.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$610.45M	USD	Point-in-time

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