10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001439222-24-000138 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | agio-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 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, 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 |
| 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
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.73M | 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
|
$88.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.20M | 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 |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$751.03M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$751.03M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$688.72M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$688.72M | 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 |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$3.12M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$3.12M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$2.81M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$2.81M | 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 |
| Inventory |
InventoryNet
|
$26.43M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$26.43M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$19.08M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$19.08M | 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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
72.16M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
72.16M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.02M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
73.24M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
73.24M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$833.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$833.84M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
55.95M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
55.95M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
57.02M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
57.02M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$655.89M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$655.89M | 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
|
$29.43M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$29.43M | 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 |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$45.84M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$45.84M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$54.41M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$54.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.82M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.06M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.06M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.06M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.06M | USD | Point-in-time |
| Total assets |
Assets
|
$937.12M | USD | Point-in-time |
| Total assets |
Assets
|
$937.12M | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$43.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$43.17M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$52.68M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$52.68M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.32M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.95M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$56.99M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$56.99M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$44.52M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$44.52M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.10M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized; 73,237,954 shares issued and 57,021,543 shares outstanding at September 30, 2024, and 72,161,489 shares issued and 55,945,078 shares outstanding at December 31, 2023 |
CommonStockValueOutstanding
|
$73.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized; 73,237,954 shares issued and 57,021,543 shares outstanding at September 30, 2024, and 72,161,489 shares issued and 55,945,078 shares outstanding at December 31, 2023 |
CommonStockValueOutstanding
|
$73.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized; 73,237,954 shares issued and 57,021,543 shares outstanding at September 30, 2024, and 72,161,489 shares issued and 55,945,078 shares outstanding at December 31, 2023 |
CommonStockValueOutstanding
|
$72.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized; 73,237,954 shares issued and 57,021,543 shares outstanding at September 30, 2024, and 72,161,489 shares issued and 55,945,078 shares outstanding at December 31, 2023 |
CommonStockValueOutstanding
|
$72.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.48B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-441.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-441.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.42M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at September 30, 2024 and December 31, 2023) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at September 30, 2024 and December 31, 2023) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at September 30, 2024 and December 31, 2023) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at September 30, 2024 and December 31, 2023) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-52.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-52.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-822.65M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-822.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$964.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$964.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$886.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$886.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$937.12M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$937.12M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.72M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.72M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.77M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.77M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.96M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.96M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.40M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.29M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.29M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.90M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.90M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$783.00K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$783.00K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$633.00K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$633.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$218.04M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$218.04M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$218.48M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$218.48M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$72.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$72.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$81.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$81.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$105.09M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$105.09M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.54M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$304.93M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$304.93M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$111.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$111.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$326.47M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$326.47M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$108.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$108.30M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-100.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-100.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-300.70M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-300.70M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-102.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-102.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-285.21M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-285.21M | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$24.72M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$24.72M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$30.07M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$30.07M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.38M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.38M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$13.06M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$13.06M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.86M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.86M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.65M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.65M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.34M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.34M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-256.15M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-256.15M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$823.37M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$823.37M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00B | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.12M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.12M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-83.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-83.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-256.15M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-256.15M | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.64 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.64 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$16.65 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$16.65 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-4.61 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-4.61 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$13.58 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$13.58 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-4.61 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-4.61 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$16.22 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$16.22 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.64 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.64 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$13.38 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$13.38 | USD | 3 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.71M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.71M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.56M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.56M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.94M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.94M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.80M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.80M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.56M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.56M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.80M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.80M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.43M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.43M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.58M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.58M | shares | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-83.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-83.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-256.15M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-256.15M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$4.29M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$4.29M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$5.22M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$5.22M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.95M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.95M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.94M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.94M | USD | 3 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.87M | USD | 3 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.87M | USD | 3 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.66M | USD | 3 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.66M | USD | 3 Qtrs |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-278.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-278.00K | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.57M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.57M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.97M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.97M | USD | 3 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
- | USD | 3 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
- | USD | 3 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
$17.50M | USD | 3 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
$17.50M | USD | 3 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$28.00K | USD | 3 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$28.00K | USD | 3 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$168.00K | USD | 3 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$168.00K | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.03M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.03M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$308.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$308.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$7.35M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$7.35M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$8.78M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$8.78M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.86M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.86M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-440.00K | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-440.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.20M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$140.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$140.00K | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.86M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.86M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.68M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.68M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-11.16M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-11.16M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-10.16M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-10.16M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.12M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.12M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-223.57M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-223.57M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-256.67M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-256.67M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$327.49M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$327.49M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.34B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.34B | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$668.25M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$668.25M | 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
|
$488.49M | USD | 3 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
$17.50M | USD | 3 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
$17.50M | USD | 3 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
- | USD | 3 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
- | USD | 3 Qtrs |
| Proceeds from sale of contingent payments |
ProceedsFromSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Proceeds from sale of contingent payments |
ProceedsFromSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Proceeds from sale of contingent payments |
ProceedsFromSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Proceeds from sale of contingent payments |
ProceedsFromSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Proceeds from milestone payment from gain on sale of oncology business |
ProceedsFromMilestonePaymentFromGainOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Proceeds from milestone payment from gain on sale of oncology business |
ProceedsFromMilestonePaymentFromGainOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Proceeds from milestone payment from gain on sale of oncology business |
ProceedsFromMilestonePaymentFromGainOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Proceeds from milestone payment from gain on sale of oncology business |
ProceedsFromMilestonePaymentFromGainOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$718.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$718.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$765.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$765.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$40.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$40.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.32M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.32M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$412.60M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$412.60M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$144.06M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$144.06M | USD | 3 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.59M | USD | 3 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.59M | USD | 3 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.60M | USD | 3 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.59M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.59M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.60M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.93M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.93M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$165.53M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$165.53M | USD | 3 Qtrs |
| 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
|
$139.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.20M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.33M | 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
|
$139.26M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.20M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.20M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.33M | 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
|
$61.00K | USD | 3 Qtrs |
| Additions to property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$61.00K | USD | 3 Qtrs |
| Additions to property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$14.00K | USD | 3 Qtrs |
| Additions to property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$14.00K | USD | 3 Qtrs |
| Net cash taxes (returned) paid |
IncomeTaxesPaidNet
|
$1.59M | USD | 3 Qtrs |
| Net cash taxes (returned) paid |
IncomeTaxesPaidNet
|
$1.59M | USD | 3 Qtrs |
| Net cash taxes (returned) paid |
IncomeTaxesPaidNet
|
$-637.00K | USD | 3 Qtrs |
| Net cash taxes (returned) paid |
IncomeTaxesPaidNet
|
$-637.00K | USD | 3 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
55.95M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
55.95M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
57.02M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
57.02M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$964.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$964.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$886.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$886.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$811.02M | 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 |
| 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
|
$-4.12M | 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
|
$459.00K | 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
|
$-2.97M | 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
|
$-42.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-42.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-4.46M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-4.46M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$646.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$646.00K | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
223,740.00 | shares | 3 Qtrs |
| Common stock issued under stock incentive plan and ESPP (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
223,740.00 | shares | 3 Qtrs |
| 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
|
$2.47M | 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
|
$1.88M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.86M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.86M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.64M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.64M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$238.00K | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$238.00K | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.14M | 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
|
$9.08M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.23M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.23M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.74M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-83.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-83.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-256.15M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-256.15M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
55.95M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
55.95M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
57.02M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
57.02M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$964.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$964.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$886.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$886.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$811.02M | 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 |
| 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
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-91.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-83.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-83.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-256.15M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-256.15M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.46M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.46M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.86M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.86M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.97M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.97M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.64M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.64M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-88.35M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-88.35M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$774.11M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$774.11M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-249.51M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-249.51M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$952.38M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$952.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.