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10-Q Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001439222-25-000036
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance agio-20250331_htm.xml
Balance Sheet 148 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 $76.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.25M 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 $78.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.96M 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 $814.41M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $814.41M 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
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
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 $4.11M USD Point-in-time
Accounts receivable, net ContractWithCustomerAssetNetCurrent $4.11M USD Point-in-time
Accounts receivable, net ContractWithCustomerAssetNetCurrent $3.34M USD Point-in-time
Accounts receivable, net ContractWithCustomerAssetNetCurrent $3.34M 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
Inventory InventoryNet $29.61M USD Point-in-time
Inventory InventoryNet $29.61M 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 74.10M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 74.10M shares 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.29M 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
Total current assets AssetsCurrent $965.60M USD Point-in-time
Total current assets AssetsCurrent $965.60M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.89M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.89M shares 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
Total current assets AssetsCurrent $968.62M USD Point-in-time
Total current assets AssetsCurrent $968.62M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $638.32M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $638.32M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $531.25M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $531.25M 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
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 $42.88M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $42.88M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $39.86M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $39.86M 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
Property and equipment, net PropertyPlantAndEquipmentNet $11.07M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.07M 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 $4.72M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.72M USD Point-in-time
Total assets Assets $1.56B USD Point-in-time
Total assets Assets $1.56B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Total assets Assets $1.66B 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 $13.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.73M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $46.86M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $46.86M USD Point-in-time
Income tax payable TaxesPayableCurrent $871.00K USD Point-in-time
Income tax payable TaxesPayableCurrent $871.00K USD Point-in-time
Income tax payable TaxesPayableCurrent $683.00K USD Point-in-time
Income tax payable TaxesPayableCurrent $683.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.20M 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 $81.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $52.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $52.37M 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
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $35.74M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $35.74M 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 $880.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $880.00K 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 $88.99M USD Point-in-time
Total liabilities Liabilities $88.99M USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 74,103,192 shares issued and 57,886,781 shares outstanding at March 31, 2025, and 73,372,696 shares issued and 57,156,285 shares outstanding at December 31, 2024 CommonStockValueOutstanding $74.00K USD Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 74,103,192 shares issued and 57,886,781 shares outstanding at March 31, 2025, and 73,372,696 shares issued and 57,156,285 shares outstanding at December 31, 2024 CommonStockValueOutstanding $74.00K USD Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 74,103,192 shares issued and 57,886,781 shares outstanding at March 31, 2025, and 73,372,696 shares issued and 57,156,285 shares outstanding at December 31, 2024 CommonStockValueOutstanding $73.00K USD Point-in-time
Common stock, $0.001 par value; 125,000,000 shares authorized; 74,103,192 shares issued and 57,886,781 shares outstanding at March 31, 2025, and 73,372,696 shares issued and 57,156,285 shares outstanding at December 31, 2024 CommonStockValueOutstanding $73.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.51B 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 income (loss) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.52M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.52M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $365.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $365.00K USD Point-in-time
Treasury stock, at cost (16,216,411 shares at March 31, 2025 and December 31, 2024) TreasuryStockValue $802.49M USD Point-in-time
Treasury stock, at cost (16,216,411 shares at March 31, 2025 and December 31, 2024) TreasuryStockValue $802.49M USD Point-in-time
Treasury stock, at cost (16,216,411 shares at March 31, 2025 and December 31, 2024) TreasuryStockValue $802.49M USD Point-in-time
Treasury stock, at cost (16,216,411 shares at March 31, 2025 and December 31, 2024) TreasuryStockValue $802.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-148.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-148.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-238.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-238.21M 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 stockholders equity StockholdersEquity $1.47B USD Point-in-time
Total stockholders equity StockholdersEquity $1.47B 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 $811.02M USD Point-in-time
Total stockholders equity StockholdersEquity $811.02M 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.56B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.56B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.73M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.73M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.19M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.19M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $627.00K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $627.00K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.08M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $72.74M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $72.74M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $68.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $68.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $41.53M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $41.53M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $31.01M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $31.01M USD 1 Quarter
Total operating expenses CostsAndExpenses $115.36M USD 1 Quarter
Total operating expenses CostsAndExpenses $115.36M USD 1 Quarter
Total operating expenses CostsAndExpenses $100.26M USD 1 Quarter
Total operating expenses CostsAndExpenses $100.26M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-106.63M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-106.63M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-92.07M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-92.07M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $8.89M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $8.89M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $16.09M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $16.09M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.25M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.25M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.63M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.63M USD 1 Quarter
Net loss NetIncomeLoss $-81.55M USD 1 Quarter
Net loss NetIncomeLoss $-81.55M USD 1 Quarter
Net loss NetIncomeLoss $-89.29M USD 1 Quarter
Net loss NetIncomeLoss $-89.29M USD 1 Quarter
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-1.55 USD 1 Quarter
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-1.55 USD 1 Quarter
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-1.45 USD 1 Quarter
Net income (loss) per share - basic (in usd per share) EarningsPerShareBasic $-1.45 USD 1 Quarter
Net income (loss) per share - diluted (in usd per share) EarningsPerShareDiluted $-1.55 USD 1 Quarter
Net income (loss) per share - diluted (in usd per share) EarningsPerShareDiluted $-1.55 USD 1 Quarter
Net income (loss) per share - diluted (in usd per share) EarningsPerShareDiluted $-1.45 USD 1 Quarter
Net income (loss) per share - diluted (in usd per share) EarningsPerShareDiluted $-1.45 USD 1 Quarter
Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.46M shares 1 Quarter
Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.46M shares 1 Quarter
Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.38M shares 1 Quarter
Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.38M shares 1 Quarter
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.38M shares 1 Quarter
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.38M shares 1 Quarter
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.46M shares 1 Quarter
Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.46M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-81.55M USD 1 Quarter
Net loss NetIncomeLoss $-81.55M USD 1 Quarter
Net loss NetIncomeLoss $-89.29M USD 1 Quarter
Net loss NetIncomeLoss $-89.29M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $1.28M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $1.28M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $1.35M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $1.35M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.36M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.36M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.23M USD 1 Quarter
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.35M USD 1 Quarter
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.35M USD 1 Quarter
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.53M USD 1 Quarter
Net accretion of discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.53M USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $39.00K USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $39.00K USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.80M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.80M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.02M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.02M USD 1 Quarter
Realized gain on investments RealizedInvestmentGainsLosses $152.00K USD 1 Quarter
Realized gain on investments RealizedInvestmentGainsLosses $152.00K USD 1 Quarter
Realized gain on investments RealizedInvestmentGainsLosses $2.00K USD 1 Quarter
Realized gain on investments RealizedInvestmentGainsLosses $2.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $643.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $643.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-765.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-765.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $3.99M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $3.99M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.99M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.99M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.09M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.09M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.12M USD 1 Quarter
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.12M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.43M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.43M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.82M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.82M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-26.10M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-26.10M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-18.04M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-18.04M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-188.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-188.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.65M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.65M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.05M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.05M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-111.49M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-111.49M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-99.87M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-99.87M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $244.06M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $244.06M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $174.90M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $174.90M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $368.72M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $368.72M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $288.26M USD 1 Quarter
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $288.26M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $141.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $141.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $766.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $766.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $40.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $40.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment - USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment - USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $112.59M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $112.59M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $124.56M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $124.56M USD 1 Quarter
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.86M USD 1 Quarter
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.86M USD 1 Quarter
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.62M USD 1 Quarter
Net proceeds from stock option exercises and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.62M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.86M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.86M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.62M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.62M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.56M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.56M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.72M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.72M USD 1 Quarter
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 $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 $78.96M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.96M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.76M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.76M 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 $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 $78.96M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.96M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.76M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.76M USD Point-in-time
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $221.00K USD 1 Quarter
Additions to property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $221.00K USD 1 Quarter
Net cash taxes (returned) paid IncomeTaxesPaidNet $188.00K USD 1 Quarter
Net cash taxes (returned) paid IncomeTaxesPaidNet $188.00K USD 1 Quarter
Net cash taxes (returned) paid IncomeTaxesPaidNet $-525.00K USD 1 Quarter
Net cash taxes (returned) paid IncomeTaxesPaidNet $-525.00K USD 1 Quarter
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 57.89M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 57.89M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Beginning balance StockholdersEquity $1.54B USD Point-in-time
Beginning balance StockholdersEquity $1.54B USD Point-in-time
Beginning balance StockholdersEquity $1.47B USD Point-in-time
Beginning balance StockholdersEquity $1.47B 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 $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 $646.00K 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 $-1.88M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax $-1.88M USD 1 Quarter
Common stock issued under stock incentive plan and ESPP (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1,513.00 shares 1 Quarter
Common stock issued under stock incentive plan and ESPP (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1,513.00 shares 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 $1.62M USD 1 Quarter
Common stock issued under stock incentive plan and ESPP StockIssuedDuringPeriodValueStockOptionsExercised $1.62M 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 $11.36M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.36M USD 1 Quarter
Net loss NetIncomeLoss $-81.55M USD 1 Quarter
Net loss NetIncomeLoss $-81.55M USD 1 Quarter
Net loss NetIncomeLoss $-89.29M USD 1 Quarter
Net loss NetIncomeLoss $-89.29M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 57.89M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 57.89M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Ending balance StockholdersEquity $1.54B USD Point-in-time
Ending balance StockholdersEquity $1.54B USD Point-in-time
Ending balance StockholdersEquity $1.47B USD Point-in-time
Ending balance StockholdersEquity $1.47B 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 $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 12 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-81.55M USD 1 Quarter
Net loss NetIncomeLoss $-81.55M USD 1 Quarter
Net loss NetIncomeLoss $-89.29M USD 1 Quarter
Net loss NetIncomeLoss $-89.29M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-646.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-646.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.88M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.88M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-87.41M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-87.41M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-82.19M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-82.19M USD 1 Quarter

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

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