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10-K Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 FY 2019
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
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.

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