10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001439222-25-000116 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | agio-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.71M | 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, 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
|
$817.46M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$817.46M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$860.15M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$860.15M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| 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
|
$5.03M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$5.03M | 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 |
| Inventory |
InventoryNet
|
$27.62M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$27.62M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$32.03M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$32.03M | 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
|
74.50M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
74.50M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.19M | 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
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | 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
|
58.28M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
58.28M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$638.32M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$638.32M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$304.34M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$304.34M | 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
|
$33.65M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$33.65M | 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
|
$10.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.72M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.72M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.93M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.93M | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | 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
|
$19.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$37.22M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$37.22M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$871.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$871.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.99M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.99M | 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
|
$74.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.76M | 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
|
$26.53M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$26.53M | 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
|
$90.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$90.00K | 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
|
$101.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.38M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 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 September 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 September 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 September 30, 2025 and December 31, 2024 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 125,000,000 shares authorized; 74,496,287 shares issued and 58,279,876 shares outstanding at September 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; 74,496,287 shares issued and 58,279,876 shares outstanding at September 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; 74,496,287 shares issued and 58,279,876 shares outstanding at September 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; 74,496,287 shares issued and 58,279,876 shares outstanding at September 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
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | 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
|
$2.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.05M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at September 30, 2025 and December 31, 2024) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at September 30, 2025 and December 31, 2024) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at September 30, 2025 and December 31, 2024) |
TreasuryStockValue
|
$802.49M | USD | Point-in-time |
| Treasury stock, at cost (16,216,411 shares at September 30, 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
|
$-453.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.67M | 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
|
$660.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$660.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$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
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.28B | 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
|
$1.39B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.96M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.96M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.77M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.77M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.88M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.88M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.06M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.06M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$783.00K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$783.00K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.90M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.90M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.47M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.47M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$72.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$72.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$218.48M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$218.48M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$251.48M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$251.48M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$105.09M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$105.09M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$128.67M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$128.67M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$111.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$111.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$326.47M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$326.47M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$129.75M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$129.75M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$384.62M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$384.62M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-102.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-102.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-300.70M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-300.70M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-116.87M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-116.87M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-350.55M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-350.55M | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$13.06M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$13.06M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$30.07M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$30.07M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$13.37M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$13.37M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$43.97M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$43.97M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.65M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.65M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.86M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.86M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$67.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$67.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.84M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.84M | USD | 3 Qtrs |
| Net (loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00B | USD | 1 Quarter |
| Net (loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00B | USD | 1 Quarter |
| Net (loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$823.37M | USD | 3 Qtrs |
| Net (loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$823.37M | USD | 3 Qtrs |
| Net (loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-304.74M | USD | 3 Qtrs |
| Net (loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-304.74M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.12M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.12M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-89.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-89.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-304.74M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-304.74M | USD | 3 Qtrs |
| Net (loss) income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$16.65 | USD | 1 Quarter |
| Net (loss) income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$16.65 | USD | 1 Quarter |
| Net (loss) income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$13.58 | USD | 3 Qtrs |
| Net (loss) income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$13.58 | USD | 3 Qtrs |
| Net (loss) income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.78 | USD | 1 Quarter |
| Net (loss) income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.78 | USD | 1 Quarter |
| Net (loss) income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-5.27 | USD | 3 Qtrs |
| Net (loss) income per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-5.27 | USD | 3 Qtrs |
| Net (loss) income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$16.22 | USD | 1 Quarter |
| Net (loss) income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$16.22 | USD | 1 Quarter |
| Net (loss) income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$13.38 | USD | 3 Qtrs |
| Net (loss) income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$13.38 | USD | 3 Qtrs |
| Net (loss) income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.78 | USD | 1 Quarter |
| Net (loss) income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.78 | USD | 1 Quarter |
| Net (loss) income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-5.27 | USD | 3 Qtrs |
| Net (loss) income per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-5.27 | USD | 3 Qtrs |
| Weighted-average number of common shares used in computing net (loss) income per share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.94M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net (loss) income per share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.94M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net (loss) income per share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.71M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net (loss) income per share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.71M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net (loss) income per share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.14M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net (loss) income per share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.14M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net (loss) income per share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.85M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net (loss) income per share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.85M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net (loss) income per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.43M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net (loss) income per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.43M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net (loss) income per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.58M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net (loss) income per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.58M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net (loss) income per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.14M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net (loss) income per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.14M | shares | 1 Quarter |
| Weighted-average number of common shares used in computing net (loss) income per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.85M | shares | 3 Qtrs |
| Weighted-average number of common shares used in computing net (loss) income per share diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.85M | shares | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-89.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-89.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-304.74M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-304.74M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$4.29M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$4.29M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$3.91M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$3.91M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.94M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.94M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.43M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.43M | USD | 3 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.87M | USD | 3 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.87M | USD | 3 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.44M | USD | 3 Qtrs |
| Net accretion of discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.44M | USD | 3 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-304.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-304.00K | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.57M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.57M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.23M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.23M | USD | 3 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
- | USD | 3 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
- | USD | 3 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
$10.00M | USD | 3 Qtrs |
| Expense associated with license agreement |
ExpenseAssociatedWithLicenseAgreement
|
$10.00M | USD | 3 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$168.00K | USD | 3 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
$168.00K | USD | 3 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
- | USD | 3 Qtrs |
| Realized gain on investments |
RealizedInvestmentGainsLosses
|
- | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 1 Quarter |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Gain on sale of contingent payments |
GainLossOnSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
$200.00M | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Milestone payment from gain on sale of oncology business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$308.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$308.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$920.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$920.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$7.35M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$7.35M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$4.42M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$4.42M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.86M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.86M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.23M | USD | 3 Qtrs |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.23M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.89M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.89M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.86M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.86M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.64M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.64M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.68M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.68M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-871.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-871.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-11.16M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-11.16M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.47M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.47M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-790.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-790.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-256.67M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-256.67M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-276.76M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-276.76M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.34B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.34B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$480.68M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$480.68M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$668.25M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$668.25M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$780.99M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$780.99M | USD | 3 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
- | USD | 3 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
- | USD | 3 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
$10.00M | USD | 3 Qtrs |
| Payments associated with license agreement |
PaymentsAssociatedWithLicenseAgreement
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sale of contingent payments |
ProceedsFromSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Proceeds from sale of contingent payments |
ProceedsFromSaleOfContingentPayments
|
$889.14M | USD | 3 Qtrs |
| Proceeds from sale of contingent payments |
ProceedsFromSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Proceeds from sale of contingent payments |
ProceedsFromSaleOfContingentPayments
|
- | USD | 3 Qtrs |
| Proceeds from milestone payment from gain on sale of oncology business |
ProceedsFromDivestitureOfBusinesses
|
$200.00M | USD | 3 Qtrs |
| Proceeds from milestone payment from gain on sale of oncology business |
ProceedsFromDivestitureOfBusinesses
|
$200.00M | USD | 3 Qtrs |
| Proceeds from milestone payment from gain on sale of oncology business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from milestone payment from gain on sale of oncology business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$718.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$718.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$40.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$40.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$412.60M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$412.60M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$287.11M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$287.11M | USD | 3 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.60M | USD | 3 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.60M | USD | 3 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.12M | USD | 3 Qtrs |
| Net proceeds from stock option exercises and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.12M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.12M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.12M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$165.53M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$165.53M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.46M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.46M | USD | 3 Qtrs |
| 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
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$92.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.71M | 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
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.73M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$92.71M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.71M | USD | Point-in-time |
| Additions to property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$61.00K | USD | 3 Qtrs |
| Additions to property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$61.00K | USD | 3 Qtrs |
| Additions to property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$336.00K | USD | 3 Qtrs |
| Additions to property and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$336.00K | USD | 3 Qtrs |
| Net cash taxes paid (returned) |
IncomeTaxesPaidNet
|
$-637.00K | USD | 3 Qtrs |
| Net cash taxes paid (returned) |
IncomeTaxesPaidNet
|
$-637.00K | USD | 3 Qtrs |
| Net cash taxes paid (returned) |
IncomeTaxesPaidNet
|
$1.57M | USD | 3 Qtrs |
| Net cash taxes paid (returned) |
IncomeTaxesPaidNet
|
$1.57M | USD | 3 Qtrs |
Stockholders Equity
102 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
|
58.28M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.28M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$743.92M | 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
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.63B | 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
|
$1.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.28B | 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 on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$646.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$646.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-42.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-42.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-4.46M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-4.46M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-1.88M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-1.88M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-290.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-290.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-1.40M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$-1.40M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
93,389.00 | shares | 3 Qtrs |
| Common stock issued under stock incentive plan and ESPP (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
93,389.00 | shares | 3 Qtrs |
| 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
|
$1.10M | 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
|
$2.64M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.64M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$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
|
$4.43M | USD | 1 Quarter |
| Common stock issued under stock incentive plan and ESPP |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.43M | 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
|
$11.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.36M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.36M | 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
|
$12.38M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.38M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-89.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-89.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-304.74M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-304.74M | USD | 3 Qtrs |
| 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
|
58.28M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
58.28M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$811.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$743.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$743.92M | 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
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.63B | 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
|
$1.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-81.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.12M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$947.91M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$770.25M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-89.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-89.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-112.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-103.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-304.74M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-304.74M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.46M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.46M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.86M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.86M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.57M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.57M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$952.38M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$952.38M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$774.11M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$774.11M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-102.04M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-102.04M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-301.17M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-301.17M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.