10-Q Filing

ROKU, INC CIK: 1428439 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042335`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	roku-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 73 Stockholders Equity 34 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`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.67M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.50M	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`	$196.04M	USD	Point-in-time
Inventories	`InventoryNet`	$35.59M	USD	Point-in-time
Inventories	`InventoryNet`	$73.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.91M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$1.19M	USD	Point-in-time
Deferred cost of revenue, current	`DeferredCostsCurrent`	$45.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48M	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`	$3.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Total Assets	`Assets`	$897.30M	USD	Point-in-time
Total Assets	`Assets`	$465.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$241.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.56M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$35.91M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$45.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.43M	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`	$12.93M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$142.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$220.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$433.53M	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`	$761.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$221.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$465.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$897.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.69M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.77M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.38M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.93M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$94.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$246.91M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$384.11M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$142.45M	USD	1 Quarter
Total gross profit	`GrossProfit`	$333.58M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$118.48M	USD	1 Quarter
Total gross profit	`GrossProfit`	$78.99M	USD	1 Quarter
Total gross profit	`GrossProfit`	$219.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$186.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$117.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$381.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$238.64M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-47.67M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-11.75M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-18.78M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-26.55M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-112.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-220.00K	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.44M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-767.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.27M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.75M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.25M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.84M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.03M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-172.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-619.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-96.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-397.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-15.63M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Weighted-average shares used in computing net loss per share basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.68M	shares	1 Quarter
Weighted-average shares used in computing net loss per share basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.88M	shares	1 Quarter
Weighted-average shares used in computing net loss per share basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.06M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103.03M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-44.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.15M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$755.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$114.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$471.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$216.00K	USD	3 Qtrs
Loss from exit of facilities	`LossFromExitOfFacilities`	$-450.00K	USD	3 Qtrs
Loss on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	3 Qtrs
Amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$164.00K	USD	3 Qtrs
Amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$280.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.27M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-13.60M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.95M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.14M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.10M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.45M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$856.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-541.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.36M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.90M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.37M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$53.31M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.89M	USD	3 Qtrs
Proceeds from equity issued under at-the-market program, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$179.36M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.48M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.77M	USD	3 Qtrs
Holdback payment for a prior business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.98M	USD	3 Qtrs
Net Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.58M	USD	3 Qtrs
Net Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.67M	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`	$155.56M	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, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.67M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.67M	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`	$386.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.67M	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 paid for interest	`InterestPaidNet`	$455.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$683.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$404.00K	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$8.93M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.60M	USD	3 Qtrs
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.76M	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$20.00K	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$213.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$52.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$40.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.62M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.49M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.77M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.11M	USD	1 Quarter
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$179.36M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.15M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.24M	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.63M	USD	3 Qtrs
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.76M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-44.22M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.63M	USD	3 Qtrs
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-44.20M	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-15.64M	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-25.16M	USD	1 Quarter
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-9.53M	USD	1 Quarter

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