10-Q Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001439222-23-000140`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	agio-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 51 Comprehensive Income 16

Balance Sheet 76 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, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.26M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.33M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$643.86M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$583.15M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$2.21M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNetCurrent`	$1.18M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$17.27M	USD	Point-in-time
Inventory	`InventoryNet`	$8.49M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.95M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.26M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$832.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.04M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$313.87M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.22M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$224.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$57.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$65.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.06M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.42M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$60.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.42M	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 72,100,384 shares issued and 55,883,973 shares outstanding at September 30, 2023, and 71,256,118 shares issued and 55,039,707 shares outstanding at December 31, 2022	`CommonStockValueOutstanding`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 72,100,384 shares issued and 55,883,973 shares outstanding at September 30, 2023, and 71,256,118 shares issued and 55,039,707 shares outstanding at December 31, 2022	`CommonStockValueOutstanding`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.54M	USD	Point-in-time
Treasury stock, at cost (16,216,411 shares at September 30, 2023 and December 31, 2022)	`TreasuryStockValue`	$802.49M	USD	Point-in-time
Treasury stock, at cost (16,216,411 shares at September 30, 2023 and December 31, 2022)	`TreasuryStockValue`	$802.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-726.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$964.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$886.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.72M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$517.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$633.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$218.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$304.93M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$94.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$299.81M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$108.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-285.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-91.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-289.88M	USD	3 Qtrs
Royalty income from gain on sale of oncology business	`RoyaltyIncomeNonoperating`	$9.85M	USD	3 Qtrs
Royalty income from gain on sale of oncology business	`RoyaltyIncomeNonoperating`	$4.44M	USD	1 Quarter
Royalty income from gain on sale of oncology business	`RoyaltyIncomeNonoperating`	-	USD	1 Quarter
Royalty income from gain on sale of oncology business	`RoyaltyIncomeNonoperating`	-	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.82M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$24.72M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$6.30M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.34M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-256.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-91.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.33M	USD	3 Qtrs
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.49	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-4.90	USD	3 Qtrs
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.64	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-4.61	USD	3 Qtrs
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.90	USD	3 Qtrs
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.61	USD	3 Qtrs
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.64	USD	1 Quarter
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.49	USD	1 Quarter
Weighted-average number of common shares used in computing net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.56M	shares	3 Qtrs
Weighted-average number of common shares used in computing net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.84M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.73M	shares	3 Qtrs
Weighted-average number of common shares used in computing net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.80M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.73M	shares	3 Qtrs
Weighted-average number of common shares used in computing net loss per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.84M	shares	1 Quarter
Weighted-average number of common shares used in computing net loss per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.56M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-81.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-256.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-91.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.33M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$5.22M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.83M	USD	3 Qtrs
Net (accretion of discount) amortization of premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-721.00K	USD	3 Qtrs
Net (accretion of discount) amortization of premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.66M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.97M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.43M	USD	3 Qtrs
Expense associated with license agreement	`AssetAcquisitionExpense`	-	USD	3 Qtrs
Expense associated with license agreement	`AssetAcquisitionExpense`	$17.50M	USD	3 Qtrs
Realized gain on investments	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on investments	`GainOnSaleOfInvestments`	$28.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.78M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-604.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.66M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-440.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.21M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$140.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.65M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.16M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$779.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.57M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$782.22M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$327.49M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$488.49M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$947.30M	USD	3 Qtrs
Payments associated with license agreement	`PaymentsForAssetAcquisition`	-	USD	3 Qtrs
Payments associated with license agreement	`PaymentsForAssetAcquisition`	$17.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$765.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.77M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.31M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$144.06M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$248.00K	USD	3 Qtrs
Net proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.58M	USD	3 Qtrs
Net proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.93M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.45M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.13M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.33M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.45M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.13M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.33M	USD	Point-in-time
Additions to property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	3 Qtrs
Additions to property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.00K	USD	3 Qtrs
Net cash taxes paid	`IncomeTaxesPaid`	$1.59M	USD	3 Qtrs
Net cash taxes paid	`IncomeTaxesPaid`	$1.94M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.04M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$964.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$886.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	16.22M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	16.22M	shares	Point-in-time
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$6.55M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$4.58M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$459.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-4.12M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-2.97M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$2.76M	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	188,591.00	shares	3 Qtrs
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Common stock issued under stock incentive plan and ESPP	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-256.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-91.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.33M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.04M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$964.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$886.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	16.22M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	16.22M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-81.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-256.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-91.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.33M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.97M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.58M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.64M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-282.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-249.51M	USD	3 Qtrs

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