10-Q Filing

REGENXBIO Inc. CIK: 1590877 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-050485`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rgnx-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 32

Balance Sheet 79 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`	$93.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$226.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$148.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$345.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$103.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$48.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetNoncurrent`	$4.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetNoncurrent`	$3.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Total assets	`Assets`	$497.91M	USD	Point-in-time
Total assets	`Assets`	$541.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$24.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$449.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$545.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.71M	USD	Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at March 31, 2020 and December 31, 2019; 37,190 and 36,992 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at March 31, 2020 and December 31, 2019; 37,190 and 36,992 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$658.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$397.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$450.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$415.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$497.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$541.17M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.46M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.12M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.91M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$17.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$25.46M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.25M	USD	3 Qtrs
Provision for credit losses and other	`ProvisionForCreditLossesAndOther`	$7.77M	USD	1 Quarter
Provision for credit losses and other	`ProvisionForCreditLossesAndOther`	$-54.00K	USD	3 Qtrs
Provision for credit losses and other	`ProvisionForCreditLossesAndOther`	$8.00K	USD	1 Quarter
Provision for credit losses and other	`ProvisionForCreditLossesAndOther`	$7.89M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$50.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$84.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$132.14M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$198.70M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$13.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-65.58M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-108.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-35.90M	USD	1 Quarter
Interest income from licensing	`InterestIncomeFromLicencing`	$4.14M	USD	3 Qtrs
Interest income from licensing	`InterestIncomeFromLicencing`	$1.44M	USD	1 Quarter
Interest income from licensing	`InterestIncomeFromLicencing`	$2.09M	USD	3 Qtrs
Interest income from licensing	`InterestIncomeFromLicencing`	$716.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$37.95M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-4.07M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$431.00K	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-6.61M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$70.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$40.04M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-5.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.51M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.75M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-364.00K	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-503.00K	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-165.00K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-68.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.58M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$58.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-108.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-487.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-487.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-67.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.95M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.23M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-68.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.23M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$7.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$7.68M	USD	3 Qtrs
Net amortization of premiums (accretion of discounts) on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.08M	USD	3 Qtrs
Net amortization of premiums (accretion of discounts) on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-586.00K	USD	3 Qtrs
Net realized and unrealized losses (gains) on marketable securities	`NetRealizedOrUnrealizedGainLossOnMarketableSecurities`	$29.44M	USD	3 Qtrs
Net realized and unrealized losses (gains) on marketable securities	`NetRealizedOrUnrealizedGainLossOnMarketableSecurities`	$-8.21M	USD	3 Qtrs
Imputed interest income from licensing	`ImputedInterestIncomeFromLicensing`	$2.09M	USD	3 Qtrs
Imputed interest income from licensing	`ImputedInterestIncomeFromLicensing`	$2.03M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-357.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-263.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.44M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.64M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.71M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.91M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.99M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-600.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-507.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.20M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$127.92M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$79.37M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$218.02M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$189.88M	USD	3 Qtrs
Sales of marketable debt securities	`ProceedsFromSalesOfMarketableDebtSecurities`	$2.29M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.69M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$111.19M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.41M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.51M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.80M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.83M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.71M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.03M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.55M	USD	Point-in-time
Additions to property and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$46.00K	USD	3 Qtrs
Non-cash additions to property and equipment through tenant improvement allowance	`NonCashAdditionsToPropertyAndEquipmentThroughTenantImprovementAllowance`	$2.22M	USD	3 Qtrs
Non-cash consideration received for licenses granted	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.12M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$508.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$397.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$494.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$450.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$468.39M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$384.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.51M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.25M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$949.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.98M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.37M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.04M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-487.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-68.27M	USD	3 Qtrs
Balances	`StockholdersEquity`	$508.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$397.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$494.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$450.20M	USD	Point-in-time
Balances	`StockholdersEquity`	$415.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$468.39M	USD	Point-in-time

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