10-Q Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001439222-20-000069`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	agio-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 43 Comprehensive Income 16

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.86M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$500.68M	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
Accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$8.95M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$18.99M	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
Collaboration receivable related party	`CollaborationReceivableDueFromRelatedPartiesCurrent`	$1.54M	USD	Point-in-time
Collaboration receivable related party	`CollaborationReceivableDueFromRelatedPartiesCurrent`	$2.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.20M	shares	Point-in-time
Collaboration receivable other	`CollaborationReceivableOtherCurrent`	$1.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.40M	shares	Point-in-time
Collaboration receivable other	`CollaborationReceivableOtherCurrent`	$1.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.20M	shares	Point-in-time
Royalty receivable related party	`RoyaltyReceivableDuefromRelatedPartiesCurrent`	-	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`	$7.33M	USD	Point-in-time
Inventory	`InventoryNet`	$11.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.86M	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`	$669.09M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$152.93M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$116.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.49M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$993.00K	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$677.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$890.74M	USD	Point-in-time
Total assets	`Assets`	$908.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.85M	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`	$49.72M	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`	$6.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.64M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$313.00K	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$273.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.89M	USD	Point-in-time
Deferred revenue, net of current portion related party	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, net of current portion related party	`ContractWithCustomerLiabilityNoncurrent`	$50.58M	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`	$99.69M	USD	Point-in-time
Financing lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$673.00K	USD	Point-in-time
Financing lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$412.00K	USD	Point-in-time
Liability related to the sale of future revenue, net of debt issuance costs	`SaleOfFutureRevenueLiabilityNoncurrent`	-	USD	Point-in-time
Liability related to the sale of future revenue, net of debt issuance costs	`SaleOfFutureRevenueLiabilityNoncurrent`	$258.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.21M	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 69,198,063 and 68,401,105 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 69,198,063 and 68,401,105 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$663.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$202.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$532.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$687.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$620.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$625.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$558.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$890.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$908.45M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.02M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.47M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$638.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$393.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$271.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$101.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$304.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.56M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$109.29M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$97.20M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$34.84M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$33.02M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$135.08M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$382.87M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$125.03M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$402.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-320.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-90.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-109.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-223.72M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$5.82M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$11.28M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$2.89M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	-	USD	3 Qtrs
Non-cash interest expense for the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	$11.82M	USD	3 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`	$9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-309.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.08M	USD	1 Quarter
Net loss per share basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-3.33	USD	3 Qtrs
Net loss per share basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-5.27	USD	3 Qtrs
Net loss per share basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.43	USD	1 Quarter
Net loss per share basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.81	USD	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in usd per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.14M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in usd per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.66M	shares	3 Qtrs
Weighted-average number of common shares used in computing net loss per share basic and diluted (in usd per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.80M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share basic and diluted (in usd per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.91M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-309.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.08M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.31M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$58.53M	USD	3 Qtrs
Net accretion of premium and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.52M	USD	3 Qtrs
Net accretion of premium and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.77M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-466.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$6.34M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$6.69M	USD	3 Qtrs
Non-cash interest expense associated with the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	-	USD	3 Qtrs
Non-cash interest expense associated with the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	$11.82M	USD	3 Qtrs
Non-cash interest expense associated with the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	-	USD	1 Quarter
Non-cash interest expense associated with the sale of future revenue	`InterestExpenseNonCashSaleOfFutureRevenue`	$9.77M	USD	1 Quarter
Non-cash royalty revenue	`RoyaltyRevenueNonCash`	-	USD	3 Qtrs
Non-cash royalty revenue	`RoyaltyRevenueNonCash`	$4.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInContractWithCustomerAsset`	$2.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInContractWithCustomerAsset`	$10.04M	USD	3 Qtrs
Collaboration receivable related party	`IncreaseDecreaseInCollaborationReceivableDueFromRelatedPartiesCurrent`	$-624.00K	USD	3 Qtrs
Collaboration receivable related party	`IncreaseDecreaseInCollaborationReceivableDueFromRelatedPartiesCurrent`	$795.00K	USD	3 Qtrs
Collaboration receivable other	`IncreaseDecreaseInCollaborationReceivableOtherCurrent`	$64.00K	USD	3 Qtrs
Collaboration receivable other	`IncreaseDecreaseInCollaborationReceivableOtherCurrent`	$199.00K	USD	3 Qtrs
Royalty receivable related party	`IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent`	$-2.90M	USD	3 Qtrs
Royalty receivable related party	`IncreaseDecreaseinRoyaltyReceivableDuefromRelatedPartiesCurrent`	$366.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.04M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$162.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.60M	USD	3 Qtrs
Deferred revenue related party	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty`	$-25.85M	USD	3 Qtrs
Deferred revenue related party	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty`	$-61.51M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.19M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-277.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-241.36M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$430.62M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$194.82M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$476.38M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$448.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.89M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$276.21M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.35M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$250.00K	USD	3 Qtrs
Net proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.01M	USD	3 Qtrs
Net proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.65M	USD	3 Qtrs
Proceeds from the sale of future revenue, net of issuance costs	`ProceedsFromSaleOfFutureRevenuesNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the sale of future revenue, net of issuance costs	`ProceedsFromSaleOfFutureRevenuesNetOfIssuanceCosts`	$250.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.94M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.21M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.92M	USD	3 Qtrs
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`	$104.86M	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`	$81.71M	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`	$104.86M	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`	$81.71M	USD	Point-in-time
Additions to property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.09M	USD	3 Qtrs
Additions to property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$185.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.32M	USD	3 Qtrs
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$640.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$687.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$620.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$625.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$558.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.29M	USD	Point-in-time
Common stock issued under stock incentive plan and ESPP (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	339,284.00	shares	3 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`	$3.53M	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
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$974.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-973.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-309.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.08M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$640.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$687.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$625.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$558.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.29M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-309.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.08M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$461.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-973.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.63M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-306.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-229.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.20M	USD	1 Quarter

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