10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001439222-25-000089 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | agio-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$80.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.87M | USD | 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 |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$817.46M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$817.46M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$858.07M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$858.07M | 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 |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$4.99M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$4.99M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$4.11M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$4.11M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$30.85M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$30.85M | 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
|
$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 |
| 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
74.25M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
74.25M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.69M | USD | 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
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | 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
|
58.04M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
58.04M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$638.32M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$638.32M | 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 |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$400.47M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$400.47M | 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
|
$36.78M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$36.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.58M | 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
|
$3.94M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.94M | 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
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | 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
|
$17.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.64M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$35.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$35.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.86M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$871.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$871.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.59M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.59M | 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
|
$70.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$70.41M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$31.17M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$31.17M | 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
|
$101.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$101.00K | 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
|
$101.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.68M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized; 74,254,956 shares issued and 58,038,545 shares outstanding at June 30, 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; 74,254,956 shares issued and 58,038,545 shares outstanding at June 30, 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; 74,254,956 shares issued and 58,038,545 shares outstanding at June 30, 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; 74,254,956 shares issued and 58,038,545 shares outstanding at June 30, 2025, and 73,372,696 shares issued and 57,156,285 shares outstanding at December 31, 2024 |
CommonStockValueOutstanding
|
$74.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.52B | 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
|
$655.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$655.00K | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at June 30, 2025 and December 31, 2024) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at June 30, 2025 and December 31, 2024) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at June 30, 2025 and December 31, 2024) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at June 30, 2025 and December 31, 2024) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-350.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-350.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-148.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-148.92M | 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
|
$1.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | 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
|
$21.18M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.18M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.80M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.80M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.62M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.62M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.46M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.46M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.12M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.12M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.79M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.79M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$146.02M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$146.02M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$164.68M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$164.68M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.40M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.40M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.55M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.55M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$214.69M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$214.69M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$139.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$139.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$254.87M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$254.87M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$114.43M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$114.43M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-197.89M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-197.89M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-105.82M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-105.82M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-127.06M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-127.06M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-233.69M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-233.69M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.12M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.12M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$14.51M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$14.51M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$17.01M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$17.01M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$30.60M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$30.60M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.58M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.58M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$523.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$523.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.21M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.21M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.78M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.78M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-201.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-201.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-177.67M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-177.67M | USD | 2 Qtrs |
| 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 loss |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-3.14 | USD | 2 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-3.14 | USD | 2 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.69 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.69 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.93 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.93 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-3.49 | USD | 2 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-3.49 | USD | 2 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.14 | USD | 2 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.14 | USD | 2 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.93 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.93 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.69 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.69 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.49 | USD | 2 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.49 | USD | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.93M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.93M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.59M | shares | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.59M | shares | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.70M | shares | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.70M | shares | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.80M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.80M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.80M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.80M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.59M | shares | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.59M | shares | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.70M | shares | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.70M | shares | 2 Qtrs |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.93M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net income (loss) per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.93M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-201.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-201.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-177.67M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-177.67M | USD | 2 Qtrs |
| 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 loss |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.54M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.54M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.94M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$2.94M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.05M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.05M | USD | 2 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.77M | USD | 2 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.77M | USD | 2 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.14M | USD | 2 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.14M | USD | 2 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 2 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.66M | USD | 2 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.66M | USD | 2 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.09M | USD | 2 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.09M | USD | 2 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
$10.00M | USD | 2 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
$10.00M | USD | 2 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
- | USD | 2 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
- | USD | 2 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$2.00K | USD | 2 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$2.00K | USD | 2 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$153.00K | USD | 2 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$153.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$952.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$952.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$877.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$877.00K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$4.86M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$4.86M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.23M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.23M | USD | 2 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-486.00K | USD | 2 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-486.00K | USD | 2 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.75M | USD | 2 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.75M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$268.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$268.00K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.42M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.42M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.57M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.57M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-871.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-871.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.38M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.38M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.23M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.23M | USD | 2 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-779.00K | USD | 2 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-779.00K | USD | 2 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 2 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-172.46M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-172.46M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-188.61M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-188.61M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$305.70M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$305.70M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$348.60M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$348.60M | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$510.67M | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$510.67M | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$508.89M | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$508.89M | USD | 2 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
- | USD | 2 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
- | USD | 2 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
$10.00M | USD | 2 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
$10.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.64M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.64M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$299.00K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$40.00K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$40.00K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$191.55M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$191.55M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$161.81M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$161.81M | USD | 2 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.96M | USD | 2 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.96M | USD | 2 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.68M | USD | 2 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.96M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.96M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.69M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.69M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.62M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.62M | USD | 2 Qtrs |
| 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
|
$80.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.52M | 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
|
$80.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.52M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.52M | USD | Point-in-time |
| Additions to property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$122.00K | USD | 2 Qtrs |
| Additions to property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$122.00K | USD | 2 Qtrs |
| Additions to property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$42.00K | USD | 2 Qtrs |
| Additions to property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$42.00K | USD | 2 Qtrs |
| Net cash taxes paid (returned) |
IncomeTaxesPaidNet
|
$-603.00K | USD | 2 Qtrs |
| Net cash taxes paid (returned) |
IncomeTaxesPaidNet
|
$-603.00K | USD | 2 Qtrs |
| Net cash taxes paid (returned) |
IncomeTaxesPaidNet
|
$1.50M | USD | 2 Qtrs |
| Net cash taxes paid (returned) |
IncomeTaxesPaidNet
|
$1.50M | USD | 2 Qtrs |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
57.16M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
57.16M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.04M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.04M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | 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
|
$-42.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-42.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-290.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-290.00K | 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
|
$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
|
3,783.00 | shares | 2 Qtrs |
| Common stock issued under stock incentive plan and ESPP (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,783.00 | shares | 2 Qtrs |
| 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 |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00K | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00K | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| 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 |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.69M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.69M | 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
|
$-201.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-201.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-177.67M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-177.67M | USD | 2 Qtrs |
| 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 loss |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
57.16M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
57.16M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
58.04M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
58.04M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | 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
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-201.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-201.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-177.67M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-177.67M | USD | 2 Qtrs |
| 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 loss |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$290.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$290.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.17M | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.17M | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-604.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-604.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-178.27M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-178.27M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-199.14M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-199.14M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-111.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-111.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-96.08M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-96.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.