10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-268095 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | rgnx-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.62M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.80M | 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
|
$177.16M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$177.16M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$215.40M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$215.40M | 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 |
AccountsReceivableNetCurrent
|
$20.47M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$20.47M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$25.35M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$25.35M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.07M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.07M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.94M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.94M | 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 issued |
CommonStockSharesIssued
|
50.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.62M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$278.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$278.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$331.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$331.97M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.62M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$10.18M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$10.18M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$27.84M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$27.84M | 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
|
$2.77M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetNoncurrent
|
$2.77M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.52M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$48.82M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$48.82M | 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
|
$4.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.27M | 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
|
$525.20M | USD | Point-in-time |
| Total assets |
Assets
|
$525.20M | 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
|
$22.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.27M | 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
|
$38.32M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$38.32M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$115.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$115.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.20M | 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
|
$9.07M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.07M | USD | Point-in-time |
| Royalty monetization liabilities |
RoyaltyMonetizationLiabilitiesCurrent
|
$34.31M | USD | Point-in-time |
| Royalty monetization liabilities |
RoyaltyMonetizationLiabilitiesCurrent
|
$34.31M | USD | Point-in-time |
| Royalty monetization liabilities |
RoyaltyMonetizationLiabilitiesCurrent
|
$41.72M | USD | Point-in-time |
| Royalty monetization liabilities |
RoyaltyMonetizationLiabilitiesCurrent
|
$41.72M | 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
|
$124.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.57M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$21.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$21.19M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$74.13M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$74.13M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$67.43M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$67.43M | USD | Point-in-time |
| Royalty monetization liabilities |
RoyaltyMonetizationLiabilitiesNoncurrent
|
$25.38M | USD | Point-in-time |
| Royalty monetization liabilities |
RoyaltyMonetizationLiabilitiesNoncurrent
|
$25.38M | USD | Point-in-time |
| Royalty monetization liabilities |
RoyaltyMonetizationLiabilitiesNoncurrent
|
$149.92M | USD | Point-in-time |
| Royalty monetization liabilities |
RoyaltyMonetizationLiabilitiesNoncurrent
|
$149.92M | 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
|
$648.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$648.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$206.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$206.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.75M | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at September 30, 2025 and December 31, 2024; 50,619 and 49,549 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at September 30, 2025 and December 31, 2024; 50,619 and 49,549 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at September 30, 2025 and December 31, 2024; 50,619 and 49,549 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock; $0.0001 par value; 100,000 shares authorized at September 30, 2025 and December 31, 2024; 50,619 and 49,549 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$5.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | 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
|
$-652.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-652.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-932.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-932.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.06B | 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
|
$348.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$348.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$301.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$301.42M | 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
|
$213.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$213.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$161.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$161.45M | 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
|
$525.20M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$525.20M | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.11M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.11M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.73M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.73M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.10M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.10M | USD | 3 Qtrs |
| Cost of license and royalty revenues |
CostOfLicenseAndRoyaltyRevenues
|
$12.39M | USD | 1 Quarter |
| Cost of license and royalty revenues |
CostOfLicenseAndRoyaltyRevenues
|
$12.39M | USD | 1 Quarter |
| Cost of license and royalty revenues |
CostOfLicenseAndRoyaltyRevenues
|
$27.25M | USD | 3 Qtrs |
| Cost of license and royalty revenues |
CostOfLicenseAndRoyaltyRevenues
|
$27.25M | USD | 3 Qtrs |
| Cost of license and royalty revenues |
CostOfLicenseAndRoyaltyRevenues
|
$5.72M | USD | 1 Quarter |
| Cost of license and royalty revenues |
CostOfLicenseAndRoyaltyRevenues
|
$5.72M | USD | 1 Quarter |
| Cost of license and royalty revenues |
CostOfLicenseAndRoyaltyRevenues
|
$14.37M | USD | 3 Qtrs |
| Cost of license and royalty revenues |
CostOfLicenseAndRoyaltyRevenues
|
$14.37M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$158.14M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$158.14M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$56.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$56.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$168.69M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$168.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.57M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.57M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.48M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.48M | USD | 3 Qtrs |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$2.10M | USD | 3 Qtrs |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$2.10M | USD | 3 Qtrs |
| Other operating expenses |
OtherOperatingExpensesIncome
|
$-37.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingExpensesIncome
|
$-37.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingExpensesIncome
|
$-32.00K | USD | 3 Qtrs |
| Other operating expenses |
OtherOperatingExpensesIncome
|
$-32.00K | USD | 3 Qtrs |
| Other operating expenses |
OtherOperatingExpensesIncome
|
$-65.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingExpensesIncome
|
$-65.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingExpensesIncome
|
$-125.00K | USD | 3 Qtrs |
| Other operating expenses |
OtherOperatingExpensesIncome
|
$-125.00K | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$86.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$86.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$244.09M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$244.09M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$82.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$82.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$243.67M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$243.67M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-62.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-62.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-181.98M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-181.98M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-52.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-52.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-103.56M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-103.56M | USD | 3 Qtrs |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$25.00K | USD | 1 Quarter |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$25.00K | USD | 1 Quarter |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$91.00K | USD | 3 Qtrs |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$91.00K | USD | 3 Qtrs |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$19.00K | USD | 1 Quarter |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$19.00K | USD | 1 Quarter |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$65.00K | USD | 3 Qtrs |
| Interest income from licensing |
InterestIncomeFromLicencing
|
$65.00K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$3.28M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$3.28M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$9.21M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$9.21M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$3.62M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$3.62M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$9.50M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$9.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$820.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$820.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$13.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$13.17M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$32.73M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$32.73M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.06M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.06M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.53M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.53M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-23.17M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-23.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-59.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-59.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-175.92M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-175.92M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-61.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-126.73M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-126.73M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.68M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.68M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.85M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.85M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$98.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$98.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$89.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$89.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.68M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.68M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.85M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.85M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$98.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$98.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-57.91M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-57.91M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-172.07M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-172.07M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-61.84M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-61.84M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-126.64M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-126.64M | USD | 3 Qtrs |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-1.17 | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-1.17 | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-3.59 | USD | 3 Qtrs |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-3.59 | USD | 3 Qtrs |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-1.20 | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-1.20 | USD | 1 Quarter |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-2.46 | USD | 3 Qtrs |
| Net loss per share, basic |
EarningsPerShareBasic
|
$-2.46 | USD | 3 Qtrs |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-1.17 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-1.17 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-3.59 | USD | 3 Qtrs |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-3.59 | USD | 3 Qtrs |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-1.20 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-1.20 | USD | 1 Quarter |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-2.46 | USD | 3 Qtrs |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-2.46 | USD | 3 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.05M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.05M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.69M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.69M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.51M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.51M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.05M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.05M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.69M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.69M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.51M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.51M | shares | 3 Qtrs |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-175.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-175.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-126.73M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-126.73M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.19M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.75M | USD | 3 Qtrs |
| Net accretion of discounts on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.03M | USD | 3 Qtrs |
| Net accretion of discounts on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.03M | USD | 3 Qtrs |
| Net accretion of discounts on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.25M | USD | 3 Qtrs |
| Net accretion of discounts on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.25M | USD | 3 Qtrs |
| Net realized gain on investments |
RealizedInvestmentGainsLosses
|
$62.00K | USD | 3 Qtrs |
| Net realized gain on investments |
RealizedInvestmentGainsLosses
|
$62.00K | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.10M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.10M | USD | 3 Qtrs |
| Non-cash interest expense |
NonCashInterestExpense
|
$412.00K | USD | 3 Qtrs |
| Non-cash interest expense |
NonCashInterestExpense
|
$412.00K | USD | 3 Qtrs |
| Non-cash interest expense |
NonCashInterestExpense
|
$7.79M | USD | 3 Qtrs |
| Non-cash interest expense |
NonCashInterestExpense
|
$7.79M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$60.00K | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$60.00K | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-60.00K | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-60.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.57M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.57M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.10M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.52M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.52M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.88M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.88M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.80M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.80M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.59M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.59M | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-4.59M | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-4.59M | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-4.99M | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-4.99M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-475.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-475.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$268.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$268.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.33M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.33M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-423.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-423.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.45M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.45M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$184.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$184.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.27M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.27M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.02M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.02M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.62M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.62M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.67M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.67M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.99M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.99M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-141.50M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-141.50M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.67M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.67M | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$173.92M | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$173.92M | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$269.82M | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$269.82M | USD | 3 Qtrs |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$238.45M | USD | 3 Qtrs |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$238.45M | USD | 3 Qtrs |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$218.26M | USD | 3 Qtrs |
| Maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$218.26M | USD | 3 Qtrs |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$62.00K | USD | 3 Qtrs |
| Sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$62.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.91M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.91M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$63.17M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$63.17M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.41M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.41M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$228.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$228.00K | USD | 3 Qtrs |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$910.00K | USD | 3 Qtrs |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$910.00K | USD | 3 Qtrs |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$633.00K | USD | 3 Qtrs |
| Taxes paid related to net settlement of stock-based awards |
TaxesPaidRelatedToNetSettlementOfStockBasedAwards
|
$633.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.19M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.19M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.05M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.05M | USD | 3 Qtrs |
| Proceeds from public offering of common stock and pre-funded warrants, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$131.07M | USD | 3 Qtrs |
| Proceeds from public offering of common stock and pre-funded warrants, net of issuance costs |
ProceedsFromIssuanceInitialPublicOffering
|
$131.07M | USD | 3 Qtrs |
| Offering expenses related to at-the-market offering program |
OfferingExpensesRelatedToAtTheMarketOfferingProgram
|
$158.00K | USD | 3 Qtrs |
| Offering expenses related to at-the-market offering program |
OfferingExpensesRelatedToAtTheMarketOfferingProgram
|
$158.00K | USD | 3 Qtrs |
| Offering expenses related to at-the-market offering program |
OfferingExpensesRelatedToAtTheMarketOfferingProgram
|
$334.00K | USD | 3 Qtrs |
| Offering expenses related to at-the-market offering program |
OfferingExpensesRelatedToAtTheMarketOfferingProgram
|
$334.00K | USD | 3 Qtrs |
| Proceeds from issuance of royalty bond and warrants, net of transaction costs |
ProceedsFromIssuanceOfRoyaltyBondAndWarrantsNetOfTransactionCosts
|
$144.49M | USD | 3 Qtrs |
| Proceeds from issuance of royalty bond and warrants, net of transaction costs |
ProceedsFromIssuanceOfRoyaltyBondAndWarrantsNetOfTransactionCosts
|
$144.49M | USD | 3 Qtrs |
| Repayments under royalty monetization liabilities, net of interest |
RepaymentsUnderRoyaltyMonetizationLiabilitiesNetOfInterest
|
$32.24M | USD | 3 Qtrs |
| Repayments under royalty monetization liabilities, net of interest |
RepaymentsUnderRoyaltyMonetizationLiabilitiesNetOfInterest
|
$32.24M | USD | 3 Qtrs |
| Repayments under royalty monetization liabilities, net of interest |
RepaymentsUnderRoyaltyMonetizationLiabilitiesNetOfInterest
|
$18.45M | USD | 3 Qtrs |
| Repayments under royalty monetization liabilities, net of interest |
RepaymentsUnderRoyaltyMonetizationLiabilitiesNetOfInterest
|
$18.45M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.42M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.42M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.36M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.36M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.09M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.09M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.28M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.28M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$36.55M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$36.55M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.65M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.65M | 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
|
$60.83M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.83M | 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
|
$58.65M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.65M | 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
|
$60.83M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.83M | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$348.27M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$348.27M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$301.42M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$301.42M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$213.68M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$213.68M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$161.45M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$161.45M | USD | Point-in-time |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-910.00K | USD | 3 Qtrs |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-910.00K | USD | 3 Qtrs |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-123.00K | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-123.00K | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-633.00K | USD | 3 Qtrs |
| Vesting of restricted stock units, net of tax |
VestingOfRestrictedStockUnits
|
$-633.00K | USD | 3 Qtrs |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$398.00K | USD | 1 Quarter |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$398.00K | USD | 1 Quarter |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$228.00K | USD | 3 Qtrs |
| Exercise of stock options, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$228.00K | USD | 3 Qtrs |
| Issuance of warrants, net of transaction costs |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.61M | USD | 3 Qtrs |
| Issuance of warrants, net of transaction costs |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.61M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$780.00K | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$780.00K | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.19M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.19M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$741.00K | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$741.00K | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.05M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.05M | USD | 3 Qtrs |
| Issuance of common stock and pre-funded warrants |
StockIssuedDuringPeriodValueNewIssues
|
$131.07M | USD | 3 Qtrs |
| Issuance of common stock and pre-funded warrants |
StockIssuedDuringPeriodValueNewIssues
|
$131.07M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.88M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.88M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.19M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.19M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.68M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.68M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.85M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.85M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$98.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$98.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$89.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$89.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-59.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-59.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-175.92M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-175.92M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-61.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-126.73M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-126.73M | USD | 3 Qtrs |
| Balances |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$348.27M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$348.27M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$301.42M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$301.42M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$259.65M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$213.68M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$213.68M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$161.45M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$161.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.