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10-K Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001439222-25-000009
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance agio-20241231_htm.xml
Balance Sheet 152 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
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 $76.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.25M USD 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $688.72M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $688.72M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $817.46M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $817.46M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net ContractWithCustomerAssetNetCurrent $4.11M USD Point-in-time
Accounts receivable, net ContractWithCustomerAssetNetCurrent $4.11M 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
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 $27.62M USD Point-in-time
Inventory InventoryNet $27.62M 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
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, 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.16M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.16M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 73.37M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 73.37M shares Point-in-time
Total current assets AssetsCurrent $965.60M USD Point-in-time
Total current assets AssetsCurrent $965.60M 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 57.16M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.16M shares 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
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
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $638.32M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $638.32M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $42.88M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $42.88M 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 $11.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.72M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.72M 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 $1.66B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Total assets Assets $937.12M USD Point-in-time
Total assets Assets $937.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.78M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $46.86M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $46.86M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.17M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.17M USD Point-in-time
Income taxes payable TaxesPayableCurrent $871.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $871.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent - USD Point-in-time
Income taxes payable TaxesPayableCurrent - 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 $16.78M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $16.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.16M 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 $40.21M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $40.21M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $880.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $880.00K 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 $122.24M USD Point-in-time
Total liabilities Liabilities $122.24M USD Point-in-time
Total liabilities Liabilities $126.10M USD Point-in-time
Total liabilities Liabilities $126.10M USD Point-in-time
Commitments and contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValueOutstanding - USD Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 73,372,696 shares issued and 57,156,285 outstanding at December 31, 2024 and 72,161,489 shares issued and 55,945,078 outstanding at December 31, 2023 CommonStockValueOutstanding $72.00K USD Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 73,372,696 shares issued and 57,156,285 outstanding at December 31, 2024 and 72,161,489 shares issued and 55,945,078 outstanding at December 31, 2023 CommonStockValueOutstanding $72.00K USD Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 73,372,696 shares issued and 57,156,285 outstanding at December 31, 2024 and 72,161,489 shares issued and 55,945,078 outstanding at December 31, 2023 CommonStockValueOutstanding $73.00K USD Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 73,372,696 shares issued and 57,156,285 outstanding at December 31, 2024 and 72,161,489 shares issued and 55,945,078 outstanding at December 31, 2023 CommonStockValueOutstanding $73.00K 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 $2.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-441.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-441.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-822.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-822.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-148.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-148.92M USD Point-in-time
Treasury stock, at cost (16,216,411 shares at December 31, 2024 and December 31, 2023) TreasuryStockValue $802.49M USD Point-in-time
Treasury stock, at cost (16,216,411 shares at December 31, 2024 and December 31, 2023) TreasuryStockValue $802.49M USD Point-in-time
Treasury stock, at cost (16,216,411 shares at December 31, 2024 and December 31, 2023) TreasuryStockValue $802.49M USD Point-in-time
Treasury stock, at cost (16,216,411 shares at December 31, 2024 and December 31, 2023) TreasuryStockValue $802.49M 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 stockholders equity StockholdersEquity $1.29B USD Point-in-time
Total stockholders equity StockholdersEquity $1.29B 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 $1.54B USD Point-in-time
Total stockholders equity StockholdersEquity $1.54B 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 $1.66B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $36.50M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $36.50M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $26.82M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $26.82M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.24M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.24M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.70M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.70M USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.17M USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.17M USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.88M USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.88M USD Annual
Research and development ResearchAndDevelopmentExpense $301.29M USD Annual
Research and development ResearchAndDevelopmentExpense $301.29M USD Annual
Research and development ResearchAndDevelopmentExpense $279.91M USD Annual
Research and development ResearchAndDevelopmentExpense $279.91M USD Annual
Research and development ResearchAndDevelopmentExpense $295.53M USD Annual
Research and development ResearchAndDevelopmentExpense $295.53M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $156.78M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $156.78M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $121.67M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $121.67M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $119.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $119.90M USD Annual
Total operating expenses CostsAndExpenses $462.24M USD Annual
Total operating expenses CostsAndExpenses $462.24M USD Annual
Total operating expenses CostsAndExpenses $403.29M USD Annual
Total operating expenses CostsAndExpenses $403.29M USD Annual
Total operating expenses CostsAndExpenses $418.31M USD Annual
Total operating expenses CostsAndExpenses $418.31M USD Annual
Loss from operations OperatingIncomeLoss $-389.05M USD Annual
Loss from operations OperatingIncomeLoss $-389.05M USD Annual
Loss from operations OperatingIncomeLoss $-425.74M USD Annual
Loss from operations OperatingIncomeLoss $-425.74M USD Annual
Loss from operations OperatingIncomeLoss $-391.49M USD Annual
Loss from operations OperatingIncomeLoss $-391.49M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments $127.85M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments $127.85M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments $889.14M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments $889.14M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments - USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments - USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness - USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness - USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness $200.00M USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness $200.00M USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness - USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness - USD Annual
Royalty income from gain on sale of oncology business RoyaltyIncomeNonoperating - USD Annual
Royalty income from gain on sale of oncology business RoyaltyIncomeNonoperating - USD Annual
Royalty income from gain on sale of oncology business RoyaltyIncomeNonoperating $9.85M USD Annual
Royalty income from gain on sale of oncology business RoyaltyIncomeNonoperating $9.85M USD Annual
Royalty income from gain on sale of oncology business RoyaltyIncomeNonoperating - USD Annual
Royalty income from gain on sale of oncology business RoyaltyIncomeNonoperating - USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $48.08M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $48.08M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $12.79M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $12.79M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $33.34M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $33.34M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.05M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.05M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.49M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.49M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.75M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.75M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-352.09M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-352.09M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $717.97M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $717.97M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-231.80M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-231.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit $44.24M USD Annual
Income tax expense IncomeTaxExpenseBenefit $44.24M USD Annual
Net income (loss) NetIncomeLoss $-352.09M USD Annual
Net income (loss) NetIncomeLoss $-352.09M USD Annual
Net income (loss) NetIncomeLoss $-231.80M USD Annual
Net income (loss) NetIncomeLoss $-231.80M USD Annual
Net income (loss) NetIncomeLoss $673.73M USD Annual
Net income (loss) NetIncomeLoss $673.73M USD Annual
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $11.86 USD Annual
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $11.86 USD Annual
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-4.23 USD Annual
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-4.23 USD Annual
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-6.33 USD Annual
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-6.33 USD Annual
Net income (loss) per share - diluted (in usd share) EarningsPerShareDiluted $-6.33 USD Annual
Net income (loss) per share - diluted (in usd share) EarningsPerShareDiluted $-6.33 USD Annual
Net income (loss) per share - diluted (in usd share) EarningsPerShareDiluted $-4.23 USD Annual
Net income (loss) per share - diluted (in usd share) EarningsPerShareDiluted $-4.23 USD Annual
Net income (loss) per share - diluted (in usd share) EarningsPerShareDiluted $11.64 USD Annual
Net income (loss) per share - diluted (in usd share) EarningsPerShareDiluted $11.64 USD Annual
Weighted-average number of common shares used in computing net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.65M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.65M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.81M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.81M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.79M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.79M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.79M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.79M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.89M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.89M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.65M shares Annual
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.65M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-352.09M USD Annual
Net income (loss) NetIncomeLoss $-352.09M USD Annual
Net income (loss) NetIncomeLoss $-231.80M USD Annual
Net income (loss) NetIncomeLoss $-231.80M USD Annual
Net income (loss) NetIncomeLoss $673.73M USD Annual
Net income (loss) NetIncomeLoss $673.73M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $6.62M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $6.62M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $8.56M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $8.56M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $5.65M USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $5.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $42.85M USD Annual
Stock-based compensation expense ShareBasedCompensation $42.85M USD Annual
Stock-based compensation expense ShareBasedCompensation $44.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $44.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $49.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $49.30M USD Annual
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.05M USD Annual
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.05M USD Annual
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.20M USD Annual
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.20M USD Annual
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $14.49M USD Annual
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $14.49M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments $127.85M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments $127.85M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments $889.14M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments $889.14M USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments - USD Annual
Gain on sale of contingent payments GainLossOnSaleOfContingentPayments - USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $48.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $48.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $39.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $39.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-553.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-553.00K USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.53M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.53M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $9.99M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $9.99M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.72M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $10.72M USD Annual
Expense associated with license agreement ExpenseAssociatedWithLicenseAgreement - USD Annual
Expense associated with license agreement ExpenseAssociatedWithLicenseAgreement - USD Annual
Expense associated with license agreement ExpenseAssociatedWithLicenseAgreement $17.50M USD Annual
Expense associated with license agreement ExpenseAssociatedWithLicenseAgreement $17.50M USD Annual
Expense associated with license agreement ExpenseAssociatedWithLicenseAgreement - USD Annual
Expense associated with license agreement ExpenseAssociatedWithLicenseAgreement - USD Annual
Realized gain on investments RealizedGainOnInvestments $28.00K USD Annual
Realized gain on investments RealizedGainOnInvestments $28.00K USD Annual
Realized gain on investments RealizedGainOnInvestments $167.00K USD Annual
Realized gain on investments RealizedGainOnInvestments $167.00K USD Annual
Realized gain on investments RealizedGainOnInvestments - USD Annual
Realized gain on investments RealizedGainOnInvestments - USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness - USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness - USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness $200.00M USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness $200.00M USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness - USD Annual
Milestone payment from gain on sale of oncology business GainLossOnSaleOfBusiness - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.21M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.21M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $604.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $604.00K USD Annual
Inventory IncreaseDecreaseInInventories $10.58M USD Annual
Inventory IncreaseDecreaseInInventories $10.58M USD Annual
Inventory IncreaseDecreaseInInventories $8.49M USD Annual
Inventory IncreaseDecreaseInInventories $8.49M USD Annual
Inventory IncreaseDecreaseInInventories $8.54M USD Annual
Inventory IncreaseDecreaseInInventories $8.54M USD Annual
Other receivables IncreaseDecreaseInContractWithCustomerAsset $-447.00K USD Annual
Other receivables IncreaseDecreaseInContractWithCustomerAsset $-447.00K USD Annual
Other receivables IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Other receivables IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Other receivables IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Other receivables IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.81M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.81M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.83M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.83M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $176.00K USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $176.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.73M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.73M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.44M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.44M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $12.82M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $12.82M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.69M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.69M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.62M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.62M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $871.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $871.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-15.01M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-15.01M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.83M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.83M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-13.66M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-13.66M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-276.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-276.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.12M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.12M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.00M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-309.48M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-309.48M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-296.06M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-296.06M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-389.84M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-389.84M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.03B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.03B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.54B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.54B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $417.93M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $417.93M USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $818.38M USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $818.38M USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.15B USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.15B USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $674.68M USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $674.68M USD Annual
Proceeds from sale of contingent payments ProceedsFromSaleOfContingentPayments $131.78M USD Annual
Proceeds from sale of contingent payments ProceedsFromSaleOfContingentPayments $131.78M USD Annual
Proceeds from sale of contingent payments ProceedsFromSaleOfContingentPayments - USD Annual
Proceeds from sale of contingent payments ProceedsFromSaleOfContingentPayments - USD Annual
Proceeds from sale of contingent payments ProceedsFromSaleOfContingentPayments $889.14M USD Annual
Proceeds from sale of contingent payments ProceedsFromSaleOfContingentPayments $889.14M USD Annual
Proceeds from milestone payment from gain on sale of oncology business ProceedsFromDivestitureOfBusinesses $200.00M USD Annual
Proceeds from milestone payment from gain on sale of oncology business ProceedsFromDivestitureOfBusinesses $200.00M USD Annual
Proceeds from milestone payment from gain on sale of oncology business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from milestone payment from gain on sale of oncology business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from milestone payment from gain on sale of oncology business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from milestone payment from gain on sale of oncology business ProceedsFromDivestitureOfBusinesses - USD Annual
Payments associated with license agreement PaymentsAssociatedWithLicenseAgreement - USD Annual
Payments associated with license agreement PaymentsAssociatedWithLicenseAgreement - USD Annual
Payments associated with license agreement PaymentsAssociatedWithLicenseAgreement $17.50M USD Annual
Payments associated with license agreement PaymentsAssociatedWithLicenseAgreement $17.50M USD Annual
Payments associated with license agreement PaymentsAssociatedWithLicenseAgreement - USD Annual
Payments associated with license agreement PaymentsAssociatedWithLicenseAgreement - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $999.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $999.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.69M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.69M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $1.32M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $1.32M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $964.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $964.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $40.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $40.00K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $239.57M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $239.57M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $243.26M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $243.26M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $363.44M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $363.44M USD Annual
Payments on financing lease obligations FinanceLeasePrincipalPayments $331.00K USD Annual
Payments on financing lease obligations FinanceLeasePrincipalPayments $331.00K USD Annual
Payments on financing lease obligations FinanceLeasePrincipalPayments - USD Annual
Payments on financing lease obligations FinanceLeasePrincipalPayments - USD Annual
Payments on financing lease obligations FinanceLeasePrincipalPayments - USD Annual
Payments on financing lease obligations FinanceLeasePrincipalPayments - USD Annual
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.43M USD Annual
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.43M USD Annual
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.68M USD Annual
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.68M USD Annual
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.44M USD Annual
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.44M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.44M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.44M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.43M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.43M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.96M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.96M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.87M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.87M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.05M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.05M USD Annual
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 $76.25M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.25M 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 $203.13M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.13M USD Point-in-time
Cash and cash equivalents at 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 $76.25M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.25M 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 $203.13M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.13M USD Point-in-time
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $158.00K USD Annual
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $158.00K USD Annual
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $55.00K USD Annual
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $55.00K USD Annual
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $317.00K USD Annual
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $317.00K USD Annual
Net cash taxes paid IncomeTaxesPaid - USD Annual
Net cash taxes paid IncomeTaxesPaid - USD Annual
Net cash taxes paid IncomeTaxesPaid $43.15M USD Annual
Net cash taxes paid IncomeTaxesPaid $43.15M USD Annual
Net cash taxes paid IncomeTaxesPaid $1.57M USD Annual
Net cash taxes paid IncomeTaxesPaid $1.57M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 55.95M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 55.95M shares Point-in-time
Beginning balance StockholdersEquity $811.02M USD Point-in-time
Beginning balance StockholdersEquity $811.02M USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.29B 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 $1.54B USD Point-in-time
Beginning balance StockholdersEquity $1.54B 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 $11.34M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $11.34M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $1.08M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $1.08M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-12.09M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-12.09M USD Annual
Net income (loss) NetIncomeLoss $-352.09M USD Annual
Net income (loss) NetIncomeLoss $-352.09M USD Annual
Net income (loss) NetIncomeLoss $-231.80M USD Annual
Net income (loss) NetIncomeLoss $-231.80M USD Annual
Net income (loss) NetIncomeLoss $673.73M USD Annual
Net income (loss) NetIncomeLoss $673.73M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.30M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.30M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.85M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.85M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.77M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.77M USD Annual
Common stock issued under stock incentive plan and ESPP (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 343,341.00 shares Annual
Common stock issued under stock incentive plan and ESPP (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 343,341.00 shares Annual
Common stock issued under stock incentive plan and ESPP StockIssuedDuringPeriodValueStockOptionsExercised $2.68M USD Annual
Common stock issued under stock incentive plan and ESPP StockIssuedDuringPeriodValueStockOptionsExercised $2.68M USD Annual
Common stock issued under stock incentive plan and ESPP StockIssuedDuringPeriodValueStockOptionsExercised $14.44M USD Annual
Common stock issued under stock incentive plan and ESPP StockIssuedDuringPeriodValueStockOptionsExercised $14.44M USD Annual
Common stock issued under stock incentive plan and ESPP StockIssuedDuringPeriodValueStockOptionsExercised $5.43M USD Annual
Common stock issued under stock incentive plan and ESPP StockIssuedDuringPeriodValueStockOptionsExercised $5.43M USD Annual
Common stock, ending balance (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 55.95M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 55.95M shares Point-in-time
Ending balance StockholdersEquity $811.02M USD Point-in-time
Ending balance StockholdersEquity $811.02M USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.29B 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 $1.54B USD Point-in-time
Ending balance StockholdersEquity $1.54B 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 18 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-352.09M USD Annual
Net income (loss) NetIncomeLoss $-352.09M USD Annual
Net income (loss) NetIncomeLoss $-231.80M USD Annual
Net income (loss) NetIncomeLoss $-231.80M USD Annual
Net income (loss) NetIncomeLoss $673.73M USD Annual
Net income (loss) NetIncomeLoss $673.73M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.08M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.08M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.34M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.34M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.09M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.09M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-339.99M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-339.99M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $672.65M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $672.65M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-243.14M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-243.14M USD Annual

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

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