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10-Q Filing

AGIOS PHARMACEUTICALS, INC. CIK: 1439222 Q3 2025
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
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.

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