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10-Q Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 Q3 2024
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
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.

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