10-Q Filing

REGENXBIO INC. CIK: 1590877 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028054`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rgnx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 75 Cash Flow Statement 64

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.88M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$114.12M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$230.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$473.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$2.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.70M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$15.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$102.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetNoncurrent`	$4.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$225.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$225.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$225.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$862.00K	USD	Point-in-time
Total assets	`Assets`	$514.98M	USD	Point-in-time
Total assets	`Assets`	$198.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$600.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$600.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.12M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.21M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$691.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.65M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at September 30, 2018 and December 31, 2017; 35,704 and 31,295 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at September 30, 2018 and December 31, 2017; 35,704 and 31,295 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$371.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-715.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-874.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$183.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$514.98M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.01M	USD	1 Quarter
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$-74.00K	USD	3 Qtrs
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$-31.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$67.64M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$92.08M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$85.65M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-59.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-21.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-22.73M	USD	1 Quarter
Interest income from licensing	`InterestIncomeFromLicencing`	$109.00K	USD	1 Quarter
Interest income from licensing	`InterestIncomeFromLicencing`	$8.36M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$4.18M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$2.12M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$603.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.12M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.12M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$603.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.54M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.19M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$2.56M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.63M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of reclassifications and income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of reclassifications and income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of reclassifications and income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-521.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of reclassifications and income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-159.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-521.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.69M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.30M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.71M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.17M	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.20M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.63M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.94	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-57.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$95.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.81M	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-889.00K	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	3 Qtrs
Net realized losses (gains) on sales of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$479.00K	USD	3 Qtrs
Net realized losses (gains) on sales of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-15.00K	USD	3 Qtrs
Imputed interest income from licensing	`ImputedInterestIncomeFromLicensing`	$8.36M	USD	3 Qtrs
Non-cash consideration received for licenses granted	`NonCashConsiderationReceivedForLicensesGrantedOperatingActivity`	$420.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-39.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-150.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.45M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$974.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$380.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$109.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$788.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$156.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.14M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.45M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$600.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentPayable`	$-118.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRentPayable`	$-41.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.17M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$319.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$46.59M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.23M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$116.11M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$780.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.05M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$752.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$850.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$556.00K	USD	3 Qtrs
Proceeds from public offering of common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$81.99M	USD	3 Qtrs
Proceeds from public offering of common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$189.72M	USD	3 Qtrs
Issuance costs for public offering of common stock	`PaymentsOfStockIssuanceCosts`	$445.00K	USD	3 Qtrs
Issuance costs for public offering of common stock	`PaymentsOfStockIssuanceCosts`	$462.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.16M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.04M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.77M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.07M	USD	Point-in-time
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$174.00K	USD	3 Qtrs
Non-cash consideration received for licenses granted	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$420.00K	USD	3 Qtrs
Issuance costs for public offering of common stock in accounts payable and accrued expenses	`IssuanceCostsForPublicOfferingOfCommonStockInAccountsPayableAndAccruedExpenses`	$157.00K	USD	3 Qtrs

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