10-Q Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001439222-20-000059`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	agio-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 86 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.93M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$483.95M	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`	$494.27M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$12.02M	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
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`	$1.54M	USD	Point-in-time
Collaboration receivable related party	`CollaborationReceivableDuefromRelatedPartiesCurrent`	$2.54M	USD	Point-in-time
Collaboration receivable other	`CollaborationReceivableOtherCurrent`	$1.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.40M	shares	Point-in-time
Collaboration receivable other	`CollaborationReceivableOtherCurrent`	$1.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.06M	shares	Point-in-time
Royalty receivable related party	`RoyaltyReceivableDuefromRelatedPartiesCurrent`	$1.65M	USD	Point-in-time
Royalty receivable related party	`RoyaltyReceivableDuefromRelatedPartiesCurrent`	$2.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.40M	shares	Point-in-time
Inventory	`InventoryNet`	$11.23M	USD	Point-in-time
Inventory	`InventoryNet`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.36M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$152.93M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$89.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.47M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$793.00K	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$993.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$890.74M	USD	Point-in-time
Total assets	`Assets`	$976.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.91M	USD	Point-in-time
Deferred revenue related party	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue related party	`ContractWithCustomerLiabilityCurrent`	$10.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.67M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$273.00K	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.35M	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`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$106.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$101.87M	USD	Point-in-time
Financing lease liabilities, net of current portion	`DeferredRentCreditNoncurrent`	$491.00K	USD	Point-in-time
Financing lease liabilities, net of current portion	`DeferredRentCreditNoncurrent`	$673.00K	USD	Point-in-time
Liability related to the sale of future revenue, net of debt issuance costs	`SaleOfFutureRevenueLiabilityNoncurrent`	$250.96M	USD	Point-in-time
Liability related to the sale of future revenue, net of debt issuance costs	`SaleOfFutureRevenueLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$250.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.68M	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 69,058,696 and 68,401,105 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 69,058,696 and 68,401,105 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$202.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$620.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$687.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$532.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$558.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$625.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$976.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$890.74M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.45M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.44M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$303.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$637.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$675.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$202.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.17M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$64.18M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$74.45M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$35.95M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$32.39M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$267.79M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$257.83M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$140.08M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$127.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-133.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-90.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-113.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-211.34M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$3.99M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$8.39M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$4.71M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$1.77M	USD	1 Quarter
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	$2.05M	USD	1 Quarter
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	-	USD	2 Qtrs
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	-	USD	1 Quarter
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	$2.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-109.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.95M	USD	2 Qtrs
Net loss per share basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	1 Quarter
Net loss per share basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.90	USD	2 Qtrs
Net loss per share basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-3.46	USD	2 Qtrs
Net loss per share basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.87	USD	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in usd per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.59M	shares	2 Qtrs
Weighted-average number of common shares used in computing net loss per share basic and diluted (in usd per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.96M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in usd per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.72M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in usd per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.78M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-109.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.66M	USD	2 Qtrs
Net accretion of premium and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-473.00K	USD	2 Qtrs
Net accretion of premium and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.02M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$4.21M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$4.43M	USD	2 Qtrs
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	$2.05M	USD	1 Quarter
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	-	USD	2 Qtrs
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	-	USD	1 Quarter
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	$2.05M	USD	2 Qtrs
Non-cash royalty revenue	`RoyaltyRevenueNonCash`	-	USD	2 Qtrs
Non-cash royalty revenue	`RoyaltyRevenueNonCash`	$1.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInContractWithCustomerAsset`	$2.07M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInContractWithCustomerAsset`	$3.07M	USD	2 Qtrs
Collaboration receivable related party	`IncreaseDecreaseinCollaborationReceivableDuefromRelatedPartiesCurrent`	$998.00K	USD	2 Qtrs
Collaboration receivable related party	`IncreaseDecreaseinCollaborationReceivableDuefromRelatedPartiesCurrent`	$62.00K	USD	2 Qtrs
Collaboration receivable other	`IncreaseDecreaseinCollaborationReceivableOtherCurrent`	$-101.00K	USD	2 Qtrs
Collaboration receivable other	`IncreaseDecreaseinCollaborationReceivableOtherCurrent`	$1.55M	USD	2 Qtrs
Royalty receivable related party	`IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent`	$-1.25M	USD	2 Qtrs
Royalty receivable related party	`IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent`	$466.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.79M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.90M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.07M	USD	2 Qtrs
Deferred revenue related party	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty`	$-22.45M	USD	2 Qtrs
Deferred revenue related party	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty`	$-61.51M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-191.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-173.16M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$144.23M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.88M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$343.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.69M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$195.83M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.59M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$166.00K	USD	2 Qtrs
Net proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.67M	USD	2 Qtrs
Net proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.12M	USD	2 Qtrs
Proceeds from the sale of future revenue, net of issuance costs	`ProceedsFromSaleOfFutureRevenuesNetOfIssuanceCosts`	$250.54M	USD	2 Qtrs
Proceeds from the sale of future revenue, net of issuance costs	`ProceedsFromSaleOfFutureRevenuesNetOfIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$257.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.93M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.08M	USD	2 Qtrs
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`	$80.93M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.86M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.58M	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`	$80.93M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.86M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.58M	USD	Point-in-time
Additions to property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.62M	USD	2 Qtrs
Additions to property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$535.00K	USD	2 Qtrs
Proceeds from stock option exercises in other current assets	`ProceedsFromStockOptionsExercisedInOtherCurrentAssets`	$112.00K	USD	2 Qtrs
Proceeds from stock option exercises in other current assets	`ProceedsFromStockOptionsExercisedInOtherCurrentAssets`	-	USD	2 Qtrs
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.86M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$620.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$687.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$558.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$625.30M	USD	Point-in-time
Common stock issued under stock incentive plan and ESPP (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	284,814.00	shares	2 Qtrs
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.46M	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$974.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.95M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$620.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$687.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$558.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$625.30M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-109.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.95M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.43M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.66M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$974.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-200.29M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.90M	USD	1 Quarter

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