10-Q Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001439222-18-000018`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	agio-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 44 Cash Flow Statement 68 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.48M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$321.21M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$513.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$2.63M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Collaboration receivable related party	`CollaborationReceivableDuefromRelatedPartiesCurrent`	$3.40M	USD	Point-in-time
Collaboration receivable related party	`CollaborationReceivableDuefromRelatedPartiesCurrent`	$2.45M	USD	Point-in-time
Collaboration receivable other	`CollaborationReceivableOtherCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.17M	shares	Point-in-time
Collaboration receivable other	`CollaborationReceivableOtherCurrent`	$440.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Royalty receivable related party	`RoyaltyReceivableDuefromRelatedPartiesCurrent`	$1.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.17M	shares	Point-in-time
Royalty receivable related party	`RoyaltyReceivableDuefromRelatedPartiesCurrent`	$1.22M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$863.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.26M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$143.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$208.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$416.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$891.00K	USD	Point-in-time
Total assets	`Assets`	$614.40M	USD	Point-in-time
Total assets	`Assets`	$929.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.03M	USD	Point-in-time
Deferred revenue related party	`ContractWithCustomerLiabilityCurrent`	$37.84M	USD	Point-in-time
Deferred revenue related party	`ContractWithCustomerLiabilityCurrent`	$42.14M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$301.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$686.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.75M	USD	Point-in-time
Deferred revenue, net of current portion related party	`ContractWithCustomerLiabilityNoncurrent`	$125.80M	USD	Point-in-time
Deferred revenue, net of current portion related party	`ContractWithCustomerLiabilityNoncurrent`	$66.29M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$17.83M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.89M	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 58,167,932 and 48,826,153 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 58,167,932 and 48,826,153 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-798.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$760.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$614.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$929.08M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Related party research and development expense	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$6.34M	USD	3 Qtrs
Related party research and development expense	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$1.08M	USD	1 Quarter
Related party research and development expense	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	-	USD	3 Qtrs
Related party research and development expense	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.37M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$695.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$695.00K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Research and development (net of $1,078 and $6,343 of cost reimbursement from related party for the three and nine months ended September 30, 2017)	`ResearchAndDevelopmentExpense`	$215.47M	USD	3 Qtrs
Research and development (net of $1,078 and $6,343 of cost reimbursement from related party for the three and nine months ended September 30, 2017)	`ResearchAndDevelopmentExpense`	$247.51M	USD	3 Qtrs
Research and development (net of $1,078 and $6,343 of cost reimbursement from related party for the three and nine months ended September 30, 2017)	`ResearchAndDevelopmentExpense`	$82.56M	USD	1 Quarter
Research and development (net of $1,078 and $6,343 of cost reimbursement from related party for the three and nine months ended September 30, 2017)	`ResearchAndDevelopmentExpense`	$72.92M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$17.46M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$48.41M	USD	3 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$82.29M	USD	3 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$31.10M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$114.36M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$90.38M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$330.50M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$263.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-230.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-79.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-99.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-266.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-254.23M	USD	3 Qtrs
Net loss per share basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	1 Quarter
Net loss per share basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.45	USD	3 Qtrs
Net loss per share basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.94	USD	3 Qtrs
Net loss per share basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.59	USD	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.85M	shares	3 Qtrs
Weighted-average number of common shares used in computing net loss per share basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.03M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.46M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.16M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-254.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.13M	USD	3 Qtrs
Net amortization of premium and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-25.00K	USD	3 Qtrs
Net amortization of premium and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.54M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-40.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$20.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInContractWithCustomerAsset`	$2.63M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Collaboration receivable related party	`IncreaseDecreaseinCollaborationReceivableDuefromRelatedPartiesCurrent`	$947.00K	USD	3 Qtrs
Collaboration receivable related party	`IncreaseDecreaseinCollaborationReceivableDuefromRelatedPartiesCurrent`	$-1.40M	USD	3 Qtrs
Collaboration receivable other	`IncreaseDecreaseinCollaborationReceivableOtherCurrent`	$440.00K	USD	3 Qtrs
Collaboration receivable other	`IncreaseDecreaseinCollaborationReceivableOtherCurrent`	-	USD	3 Qtrs
Royalty receivable related party	`IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent`	$715.00K	USD	3 Qtrs
Royalty receivable related party	`IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent`	$641.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$863.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$742.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.54M	USD	3 Qtrs
Deferred revenue related party	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty`	$-15.75M	USD	3 Qtrs
Deferred revenue related party	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty`	$-15.75M	USD	1 Quarter
Deferred revenue related party	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty`	$-20.14M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-56.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$2.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-210.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-230.23M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$755.37M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$604.52M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$508.12M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$500.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.76M	USD	3 Qtrs
Payment of public offering costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	$89.00K	USD	3 Qtrs
Payment of public offering costs, net of reimbursements	`PaymentsOfStockIssuanceCosts`	$391.00K	USD	3 Qtrs
Proceeds from public offering of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$270.25M	USD	3 Qtrs
Proceeds from public offering of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$516.20M	USD	Point-in-time
Proceeds from public offering of common stock, net of commissions	`ProceedsFromIssuanceOfCommonStock`	$516.21M	USD	3 Qtrs
Net proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.36M	USD	3 Qtrs
Net proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$545.01M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.72M	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`	$132.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$156.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.72M	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`	$132.74M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$156.48M	USD	Point-in-time
Additions to property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$501.00K	USD	3 Qtrs
Additions to property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$226.00K	USD	3 Qtrs
Proceeds from stock option exercises in other current assets	`ProceedsFromStockOptionsExercisedInOtherCurrentAssets`	$95.00K	USD	3 Qtrs
Proceeds from stock option exercises in other current assets	`ProceedsFromStockOptionsExercisedInOtherCurrentAssets`	$39.00K	USD	3 Qtrs
Public offering costs in other current assets, net of amounts in accounts payable and accrued expenses	`PublicOfferingCostsInOtherAssets`	-	USD	3 Qtrs
Public offering costs in other current assets, net of amounts in accounts payable and accrued expenses	`PublicOfferingCostsInOtherAssets`	$318.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-254.23M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-730.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-202.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$279.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$135.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-226.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-254.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.39M	USD	1 Quarter

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