10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-046795 |
| Period End Date | 20161231 |
| Filing Date | 20170216 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | agio-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.75M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.76M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$380.56M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$245.24M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Collaboration receivable - related party |
DueFromRelatedPartiesCurrent
|
$4.89M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Collaboration receivable - related party |
DueFromRelatedPartiesCurrent
|
$8.22M | USD | Point-in-time |
| Tenant improvement and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$3.43M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Tenant improvement and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$3.37M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.70M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.26M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.73M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.22M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$559.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$337.33M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$58.91M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$32.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.22M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$611.00K | USD | Point-in-time |
| Total assets |
Assets
|
$420.06M | USD | Point-in-time |
| Total assets |
Assets
|
$619.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$16.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.00M | USD | Point-in-time |
| Deferred revenue - related party |
DeferredRevenueCurrent
|
$35.91M | USD | Point-in-time |
| Deferred revenue - related party |
DeferredRevenueCurrent
|
$19.66M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$3.41M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$2.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.43M | USD | Point-in-time |
| Deferred revenue, net of current portion - related party |
DeferredRevenueNoncurrent
|
$4.70M | USD | Point-in-time |
| Deferred revenue, net of current portion - related party |
DeferredRevenueNoncurrent
|
$154.30M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$17.36M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$17.77M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized and 42,220,444 and 37,696,502 shares issued and outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$38.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized and 42,220,444 and 37,696,502 shares issued and outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$630.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$842.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-313.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-318.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-284.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-483.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$345.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$358.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$424.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$131.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$420.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$619.09M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost reimbursement from related party |
ReimbursementOfResearchAndDevelopmentRelatedPartyCost
|
- | USD | Annual |
| Collaboration revenue - related party |
RevenueFromRelatedParties
|
$59.12M | USD | Annual |
| Collaboration revenue - related party |
RevenueFromRelatedParties
|
$69.89M | USD | Annual |
| Cost reimbursement from related party |
ReimbursementOfResearchAndDevelopmentRelatedPartyCost
|
$19.71M | USD | Annual |
| Cost reimbursement from related party |
ReimbursementOfResearchAndDevelopmentRelatedPartyCost
|
$25.17M | USD | Annual |
| Collaboration revenue - related party |
RevenueFromRelatedParties
|
$65.36M | USD | Annual |
| Research and development (net of $19,714 and $25,173 of cost reimbursement from related party for the years ended December 31, 2016 and 2015, respectively) |
ResearchAndDevelopmentExpense
|
$141.83M | USD | Annual |
| Research and development (net of $19,714 and $25,173 of cost reimbursement from related party for the years ended December 31, 2016 and 2015, respectively) |
ResearchAndDevelopmentExpense
|
$100.37M | USD | Annual |
| Research and development (net of $19,714 and $25,173 of cost reimbursement from related party for the years ended December 31, 2016 and 2015, respectively) |
ResearchAndDevelopmentExpense
|
$220.16M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.99M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.71M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$119.49M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$177.82M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$270.88M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-32.13M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-40.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-200.99M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-118.70M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-56.47M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-40.48M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-57.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.20M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-23.59M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-54.13M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-63.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$968.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$203.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.51M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-198.47M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.93M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-117.73M | USD | Annual |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-426.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.73M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-198.47M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.50M | USD | Annual |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.07 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.85 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-3.15 | USD | Annual |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.34 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-5.07 | USD | Annual |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.47 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.59 | USD | Annual |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.63 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.08 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.61 | USD | 1 Quarter |
| Weighted-average number of common shares used in net loss per share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.67M | shares | Annual |
| Weighted-average number of common shares used in net loss per share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.43M | shares | Annual |
| Weighted-average number of common shares used in net loss per share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39.13M | shares | Annual |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-117.73M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-198.47M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.50M | USD | Annual |
| Depreciation |
Depreciation
|
$3.34M | USD | Annual |
| Depreciation |
Depreciation
|
$5.71M | USD | Annual |
| Depreciation |
Depreciation
|
$1.37M | USD | Annual |
| Net loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-33.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.51M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.96M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.09M | USD | Annual |
| Net amortization of premiums and discounts on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-539.00K | USD | Annual |
| Net amortization of premiums and discounts on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-773.00K | USD | Annual |
| Net amortization of premiums and discounts on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-538.00K | USD | Annual |
| Collaboration receivable - related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$6.02M | USD | Annual |
| Collaboration receivable - related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-3.34M | USD | Annual |
| Collaboration receivable - related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$1.73M | USD | Annual |
| Tenant improvement and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.04M | USD | Annual |
| Tenant improvement and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.33M | USD | Annual |
| Tenant improvement and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-275.00K | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.77M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.88M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.21M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.58M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.23M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.63M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$16.85M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredCharges
|
$-3.69M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredCharges
|
$-1.35M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredCharges
|
$-15.80M | USD | Annual |
| Refundable income taxes and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.30M | USD | Annual |
| Refundable income taxes and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.84M | USD | Annual |
| Deferred revenue - related party |
IncreaseDecreaseInDeferredRevenue
|
$-19.23M | USD | Annual |
| Deferred revenue - related party |
IncreaseDecreaseInDeferredRevenue
|
$165.85M | USD | Annual |
| Deferred revenue - related party |
IncreaseDecreaseInDeferredRevenue
|
$-14.05M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-59.35M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.56M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-76.95M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$506.07M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$837.22M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$353.18M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$505.53M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$501.65M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$396.63M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.16M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.22M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.91M | USD | Annual |
| Release of restricted cash |
DecreaseInRestrictedCash
|
$571.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$128.31M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-119.35M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-333.34M | USD | Annual |
| Proceeds from public offering of common stock, net of commissions |
ProceedsFromIssuanceOfCommonStock
|
$333.58M | USD | Annual |
| Proceeds from public offering of common stock, net of commissions |
ProceedsFromIssuanceOfCommonStock
|
$162.15M | USD | Annual |
| Payment of public offering costs |
PaymentsOfStockIssuanceCosts
|
$720.00K | USD | Annual |
| Payment of public offering costs |
PaymentsOfStockIssuanceCosts
|
$207.00K | USD | Annual |
| Payment of public offering costs |
PaymentsOfStockIssuanceCosts
|
$230.00K | USD | Annual |
| Net proceeds from stock option exercises and employee stock purchase plan and vesting of restricted stock units |
ProceedsFromStockOptionsExercised
|
$6.58M | USD | Annual |
| Net proceeds from stock option exercises and employee stock purchase plan and vesting of restricted stock units |
ProceedsFromStockOptionsExercised
|
$2.30M | USD | Annual |
| Net proceeds from stock option exercises and employee stock purchase plan and vesting of restricted stock units |
ProceedsFromStockOptionsExercised
|
$7.86M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.37M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$335.16M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$169.78M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-57.53M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$88.99M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.73M | USD | Annual |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$71.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$160.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$71.76M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$14.03M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$71.56M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$160.75M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$71.76M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.98M | USD | Annual |
| Vesting of restricted stock |
VestingOfRestrictedStockValueIncreaseDecrease
|
$9.00K | USD | Annual |
| Vesting of restricted stock |
VestingOfRestrictedStockValueIncreaseDecrease
|
$6.00K | USD | Annual |
| Additions to property, plant and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.12M | USD | Annual |
| Additions to property, plant and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.16M | USD | Annual |
| Additions to property, plant and equipment included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$73.00K | USD | Annual |
| Proceeds from stock option exercises in other current assets |
ProceedsFromStockOptionsExercisedInOtherCurrentAssets
|
$186.00K | USD | Annual |
| Proceeds from stock option exercises in other current assets |
ProceedsFromStockOptionsExercisedInOtherCurrentAssets
|
$32.00K | USD | Annual |
| Proceeds from stock option exercises in other current assets |
ProceedsFromStockOptionsExercisedInOtherCurrentAssets
|
$20.00K | USD | Annual |
| Public offering costs in other current assets, net of amounts in accounts payable and accrued expenses |
PublicOfferingCostsInOtherCurrentAssetsNetOfAmountsInAccountsPayableAndAccruedExpenses
|
$236.00K | USD | Annual |
| Public offering costs in other current assets, net of amounts in accounts payable and accrued expenses |
PublicOfferingCostsInOtherCurrentAssetsNetOfAmountsInAccountsPayableAndAccruedExpenses
|
$230.00K | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance costs of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$900.00K | USD | Annual |
| Beginning balance, Value |
StockholdersEquity
|
$345.12M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$358.59M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$424.37M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$131.48M | USD | Point-in-time |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$5.00K | USD | Annual |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-261.00K | USD | Annual |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-71.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.73M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-198.47M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.09M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.51M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.57M | USD | Annual |
| Vesting of restricted stock, Value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$9.00K | USD | Annual |
| Vesting of restricted stock, Value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$6.00K | USD | Annual |
| Issuance of common stock upon exercise of stock options, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.32M | USD | Annual |
| Issuance of common stock upon exercise of stock options, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.70M | USD | Annual |
| Issuance of common stock upon exercise of stock options, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.14M | USD | Annual |
| Issuance of common stock upon exercise of stock options and employee stock purchase plan and vesting of restricted stock units |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
603,359.00 | shares | Annual |
| Issuance of stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
$332.62M | USD | Annual |
| Issuance of stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
$162.15M | USD | Annual |
| Issuance of stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
$29.00K | USD | Annual |
| Ending balance, Value |
StockholdersEquity
|
$345.12M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$358.59M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$424.37M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$131.48M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-117.73M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-198.47M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.50M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-261.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-71.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-198.47M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-53.58M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-117.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.