10-Q Filing

ROKU, INC CIK: 1428439 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-031292`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	roku-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$868.00K	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$183.08M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$204.04M	USD	Point-in-time
Inventories	`InventoryNet`	$35.59M	USD	Point-in-time
Inventories	`InventoryNet`	$39.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.06M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$1.19M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$44.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.93M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Total Assets	`Assets`	$820.83M	USD	Point-in-time
Total Assets	`Assets`	$465.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$201.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.56M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$45.44M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$36.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.00M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$19.59M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$13.89M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$105.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$360.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$220.35M	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$733.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$193.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$465.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$820.83M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.39M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.81M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.76M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$135.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$241.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$152.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.06M	USD	1 Quarter
Total gross profit	`GrossProfit`	$77.75M	USD	1 Quarter
Total gross profit	`GrossProfit`	$140.86M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$215.10M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$114.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$236.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.88M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-132.00K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-7.03M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-21.13M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-571.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-108.00K	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-57.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-669.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$809.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$669.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$304.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.54M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$701.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.72M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.59M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-384.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-523.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-354.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-225.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$526.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.07M	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Weighted-average shares used in computing net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.57M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.65M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.73M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.08M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.08M	shares	2 Qtrs
Weighted-average shares used in computing net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.70M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.57M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.73M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$286.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$412.00K	USD	2 Qtrs
Loss from exit of facilities	`LossFromExitOfFacilities`	$-385.00K	USD	2 Qtrs
Amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$265.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-309.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.38M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.74M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-2.01M	USD	2 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.14M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-4.41M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-558.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.47M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.17M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.37M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$43.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.27M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.40M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.14M	USD	2 Qtrs
Proceeds from equity issued under at-the-market program, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$179.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.40M	USD	2 Qtrs
Net Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.81M	USD	2 Qtrs
Net Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	2 Qtrs
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.38M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.17M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.17M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.38M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$868.00K	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.38M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$960.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$349.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$636.00K	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.98M	USD	2 Qtrs
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$459.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.60M	USD	1 Quarter
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.60M	USD	2 Qtrs
Balance	`StockholdersEquity`	$211.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$173.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$32.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$67.00K	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$15.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.38M	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.06M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.39M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.15M	USD	2 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$81.33M	USD	1 Quarter
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$179.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.53M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.74M	USD	2 Qtrs
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$526.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.11M	USD	2 Qtrs
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$526.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.11M	USD	2 Qtrs
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-19.04M	USD	2 Qtrs
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	2 Qtrs
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$526.00K	USD	1 Quarter
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.33M	USD	1 Quarter

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