10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001439222-20-000014 |
| Period End Date | 20191231 |
| Filing Date | 20200219 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | agio-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$80.93M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.50M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$514.80M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$483.95M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$8.95M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$5.08M | USD | Point-in-time |
| Collaboration receivable related party |
CollaborationReceivableDuefromRelatedPartiesCurrent
|
$2.46M | USD | Point-in-time |
| Collaboration receivable related party |
CollaborationReceivableDuefromRelatedPartiesCurrent
|
$1.54M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
68.40M | shares | Point-in-time |
| Collaboration receivable other |
CollaborationReceivableOtherCurrent
|
$670.00K | USD | Point-in-time |
| Collaboration receivable other |
CollaborationReceivableOtherCurrent
|
$1.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.22M | shares | Point-in-time |
| Royalty receivable related party |
RoyaltyReceivableDuefromRelatedPartiesCurrent
|
$2.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
68.40M | shares | Point-in-time |
| Royalty receivable related party |
RoyaltyReceivableDuefromRelatedPartiesCurrent
|
$2.23M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$869.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$611.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$613.78M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$220.12M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$152.93M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$93.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.32M | USD | Point-in-time |
| Financing lease assets |
FinanceLeaseRightOfUseAsset
|
$993.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$238.00K | USD | Point-in-time |
| Total assets |
Assets
|
$890.74M | USD | Point-in-time |
| Total assets |
Assets
|
$858.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$53.14M | USD | Point-in-time |
| Deferred revenue related party |
ContractWithCustomerLiabilityCurrent
|
$10.93M | USD | Point-in-time |
| Deferred revenue related party |
ContractWithCustomerLiabilityCurrent
|
$32.71M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.64M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
- | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$766.00K | USD | Point-in-time |
| Financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$273.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.89M | USD | Point-in-time |
| Deferred revenue, net of current portion related party |
ContractWithCustomerLiabilityNoncurrent
|
$50.58M | USD | Point-in-time |
| Deferred revenue, net of current portion related party |
ContractWithCustomerLiabilityNoncurrent
|
$59.81M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$106.07M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$17.61M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
- | USD | Point-in-time |
| Financing lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$673.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$250.21M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized and 68,401,105 and 58,218,653 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$68.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized and 68,401,105 and 58,218,653 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$202.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-758.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$375.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$687.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$358.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$640.53M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$858.46M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$890.74M | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reduction of research and development costs |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
- | USD | Annual |
| Reduction of research and development costs |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
$7.81M | USD | Annual |
| Reduction of research and development costs |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
- | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$117.91M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.76M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$40.41M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.22M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.01M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.01M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.44M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$94.39M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.02M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.23M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.32M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$341.32M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$410.89M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$292.68M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.14M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.12M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$132.03M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$363.81M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$456.87M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$544.25M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-99.16M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-320.79M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-97.48M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-362.48M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-105.93M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-113.86M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-94.01M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-72.95M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-109.06M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-96.36M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-426.33M | USD | Annual |
| Interest income, net |
InvestmentIncomeInterest
|
$14.86M | USD | Annual |
| Interest income, net |
InvestmentIncomeInterest
|
$6.12M | USD | Annual |
| Interest income, net |
InvestmentIncomeInterest
|
$16.45M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-314.67M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-346.03M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-411.47M | USD | Annual |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.59 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-6.75 | USD | Annual |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.58 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.19 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-6.03 | USD | Annual |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.63 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.81 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.60 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.87 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-1.63 | USD | 1 Quarter |
| Net loss per share - basic and diluted (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-6.86 | USD | Annual |
| Weighted-average number of common shares used in computing net loss per share - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.42M | shares | Annual |
| Weighted-average number of common shares used in computing net loss per share - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.59M | shares | Annual |
| Weighted-average number of common shares used in computing net loss per share - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59.99M | shares | Annual |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-314.67M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-346.03M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-411.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.09M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.43M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$73.36M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$72.37M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$47.81M | USD | Annual |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.19M | USD | Annual |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.84M | USD | Annual |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$11.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets1
|
$-20.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets1
|
$-1.05M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets1
|
$-40.00K | USD | Annual |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortization
|
$8.53M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.88M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.08M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | Annual |
| Collaboration receivable related party |
IncreaseDecreaseinCollaborationReceivableDuefromRelatedPartiesCurrent
|
$14.00K | USD | Annual |
| Collaboration receivable related party |
IncreaseDecreaseinCollaborationReceivableDuefromRelatedPartiesCurrent
|
$-923.00K | USD | Annual |
| Collaboration receivable related party |
IncreaseDecreaseinCollaborationReceivableDuefromRelatedPartiesCurrent
|
$-2.44M | USD | Annual |
| Collaboration receivable other |
IncreaseDecreaseInCollaborationReceivableOtherCurrent
|
- | USD | Annual |
| Collaboration receivable other |
IncreaseDecreaseInCollaborationReceivableOtherCurrent
|
$670.00K | USD | Annual |
| Collaboration receivable other |
IncreaseDecreaseInCollaborationReceivableOtherCurrent
|
$1.26M | USD | Annual |
| Royalty receivable related party |
IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent
|
$1.01M | USD | Annual |
| Royalty receivable related party |
IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent
|
$666.00K | USD | Annual |
| Royalty receivable related party |
IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent
|
$1.22M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$869.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$6.46M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.60M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.15M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.74M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.72M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.49M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.62M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.52M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.23M | USD | Annual |
| Deferred revenue related party |
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty
|
$-31.66M | USD | Annual |
| Deferred revenue related party |
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty
|
$-31.01M | USD | Annual |
| Deferred revenue related party |
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty
|
$-26.57M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.86M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredCharges
|
$82.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredCharges
|
- | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredCharges
|
$2.73M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-370.62M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-285.23M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-304.42M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$933.32M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$688.70M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$488.57M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$666.48M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$592.18M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$635.42M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.63M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.99M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.17M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.91M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.82M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$91.44M | USD | Annual |
| Payments on financing lease obligations |
FinanceLeasePrincipalPayments
|
$113.00K | USD | Annual |
| Proceeds from public offering of common stock, net of reimbursements |
ProceedsFromIssuanceOfCommonStock
|
$270.25M | USD | Annual |
| Proceeds from public offering of common stock, net of reimbursements |
ProceedsFromIssuanceOfCommonStock
|
$277.20M | USD | Point-in-time |
| Proceeds from public offering of common stock, net of reimbursements |
ProceedsFromIssuanceOfCommonStock
|
$516.21M | USD | Annual |
| Proceeds from public offering of common stock, net of reimbursements |
ProceedsFromIssuanceOfCommonStock
|
$277.20M | USD | Annual |
| Reimbursement (payment) of public offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Reimbursement (payment) of public offering costs |
PaymentsOfStockIssuanceCosts
|
$391.00K | USD | Annual |
| Reimbursement (payment) of public offering costs |
ReiumbursementOfStockIssuanceCosts
|
$638.00K | USD | Annual |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.21M | USD | Annual |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.22M | USD | Annual |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.52M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$546.02M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$289.61M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$285.11M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.22M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.03M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.43M | USD | Annual |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.72M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.93M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.75M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.50M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.72M | USD | Point-in-time |
| Additions to property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.11M | USD | Annual |
| Additions to property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.01M | USD | Annual |
| Additions to property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.17M | USD | Annual |
| Proceeds from stock option exercises in other current assets |
ProceedsFromStockOptionsExercisedInOtherCurrentAssets
|
- | USD | Annual |
| Proceeds from stock option exercises in other current assets |
ProceedsFromStockOptionsExercisedInOtherCurrentAssets
|
- | USD | Annual |
| Proceeds from stock option exercises in other current assets |
ProceedsFromStockOptionsExercisedInOtherCurrentAssets
|
$7.00K | USD | Annual |
| Operating lease liabilities arising from obtaining operating lease assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$42.32M | USD | Annual |
| Financing lease liabilities arising from obtaining financing lease assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.05M | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$375.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$687.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$358.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$640.53M | USD | Point-in-time |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.37M | USD | Annual |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.08M | USD | Annual |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-782.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-314.67M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-346.03M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-411.47M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.37M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.36M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.81M | USD | Annual |
| Issuance of common stock under stock incentive and employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
283,200.00 | shares | Annual |
| Issuance of common stock under stock incentive and employee stock purchase plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.19M | USD | Annual |
| Issuance of common stock under stock incentive and employee stock purchase plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.52M | USD | Annual |
| Issuance of common stock under stock incentive and employee stock purchase plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.22M | USD | Annual |
| Issuance of common stock for follow-on offering (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
9.49M | shares | Point-in-time |
| Issuance of common stock for follow-on offering |
StockIssuedDuringPeriodValueNewIssues
|
$277.20M | USD | Annual |
| Issuance of common stock for follow-on offering |
StockIssuedDuringPeriodValueNewIssues
|
$516.21M | USD | Annual |
| Issuance of common stock for follow-on offering |
StockIssuedDuringPeriodValueNewIssues
|
$270.25M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-391.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$409.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$375.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$687.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$358.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$640.53M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-314.67M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-346.03M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-411.47M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.37M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.08M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-782.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-409.10M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-346.81M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-315.75M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.