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10-K Filing

REGENXBIO INC. CIK: 1590877 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001564590-21-009855
Period End Date 20201231
Filing Date 20210301
Fiscal Year 2020
Fiscal Period FY
XBRL Instance rgnx-10k_20201231_htm.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $7.68M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.51M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.56M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $137.31M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 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
Accounts receivable (net of allowance of $7,678 as of December 31, 2020) AccountsReceivableNetCurrent $38.15M USD Point-in-time
Accounts receivable (net of allowance of $7,678 as of December 31, 2020) AccountsReceivableNetCurrent $43.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.47M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.51M 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
Other current assets OtherAssetsCurrent $4.20M USD Point-in-time
Other current assets OtherAssetsCurrent $1.95M 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
Total current assets AssetsCurrent $531.20M USD Point-in-time
Total current assets AssetsCurrent $345.03M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.48M shares Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $103.78M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.48M shares Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $46.81M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.99M shares Point-in-time
Accounts receivable AccountsReceivableNetNoncurrent $4.16M USD Point-in-time
Accounts receivable AccountsReceivableNetNoncurrent $3.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $56.47M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $63.81M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.08M 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 $5.28M 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 $708.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.41M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $24.85M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $49.08M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $449.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.42M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $18.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.45M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $3.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $3.33M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.87M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $70.15M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $174.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.83M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $524.00K USD Point-in-time
Total liabilities Liabilities $47.71M USD Point-in-time
Total liabilities Liabilities $330.41M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at December 31, 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 December 31, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at December 31, 2020 and December 31, 2019; 37,476 and 36,992 shares issued and outstanding at December 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 December 31, 2020 and December 31, 2019; 37,476 and 36,992 shares issued and outstanding at December 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 $667.18M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-360.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $205.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-177.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-289.07M USD Point-in-time
Total stockholders equity StockholdersEquity $183.03M USD Point-in-time
Total stockholders equity StockholdersEquity $450.20M USD Point-in-time
Total stockholders equity StockholdersEquity $508.85M USD Point-in-time
Total stockholders equity StockholdersEquity $377.75M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $497.91M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $708.16M USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $154.57M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.64M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.23M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $16.57M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.70M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.77M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $884.00K USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $218.50M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $98.91M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.88M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $21.45M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $35.71M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $9.64M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $8.24M USD Annual
Research and development ResearchAndDevelopmentExpense $37.03M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $25.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.48M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $166.29M USD Annual
Research and development ResearchAndDevelopmentExpense $33.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $35.69M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $124.19M USD Annual
Research and development ResearchAndDevelopmentExpense $43.97M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $38.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $83.87M USD Annual
Research and development ResearchAndDevelopmentExpense $47.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $14.83M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $63.82M USD Annual
General and administrative GeneralAndAdministrativeExpense $51.81M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.57M USD 1 Quarter
Provision for credit losses and other ProvisionForCreditLossesAndOther $-10.00K USD Annual
Provision for credit losses and other ProvisionForCreditLossesAndOther $42.00K USD Annual
Provision for credit losses and other ProvisionForCreditLossesAndOther $7.97M USD Annual
Total operating expenses CostsAndExpenses $50.60M USD 1 Quarter
Total operating expenses CostsAndExpenses $273.80M USD Annual
Total operating expenses CostsAndExpenses $58.40M USD 1 Quarter
Total operating expenses CostsAndExpenses $44.75M USD 1 Quarter
Total operating expenses CostsAndExpenses $75.10M USD 1 Quarter
Total operating expenses CostsAndExpenses $52.09M USD 1 Quarter
Total operating expenses CostsAndExpenses $55.34M USD 1 Quarter
Total operating expenses CostsAndExpenses $36.79M USD 1 Quarter
Total operating expenses CostsAndExpenses $84.96M USD 1 Quarter
Total operating expenses CostsAndExpenses $184.23M USD Annual
Total operating expenses CostsAndExpenses $130.41M USD Annual
Income (loss) from operations OperatingIncomeLoss $-119.23M USD Annual
Income (loss) from operations OperatingIncomeLoss $-149.00M USD Annual
Income (loss) from operations OperatingIncomeLoss $88.10M USD Annual
Interest income from licensing InterestIncomeFromLicencing $2.95M USD Annual
Interest income from licensing InterestIncomeFromLicencing $4.27M USD Annual
Interest income from licensing InterestIncomeFromLicencing $8.95M USD Annual
Investment income InvestmentIncomeNet $48.56M USD Annual
Investment income InvestmentIncomeNet $7.07M USD Annual
Investment income InvestmentIncomeNet $9.72M USD Annual
Interest expense InterestExpense $771.00K USD Annual
Total other income NonoperatingIncomeExpense $51.51M USD Annual
Total other income NonoperatingIncomeExpense $16.02M USD Annual
Total other income NonoperatingIncomeExpense $13.22M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-97.49M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.12M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-106.01M USD Annual
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $5.24M USD Annual
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $-2.75M USD Annual
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $4.18M USD Annual
Net income (loss) NetIncomeLoss $-1.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $-46.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-34.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-111.25M USD Annual
Net income (loss) NetIncomeLoss $-32.23M USD 1 Quarter
Net income (loss) NetIncomeLoss $99.94M USD Annual
Net income (loss) NetIncomeLoss $-94.73M USD Annual
Net income (loss) NetIncomeLoss $-33.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-565.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $885.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $885.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-565.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $99.93M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-93.85M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-111.81M USD Annual
Basic EarningsPerShareBasic $-2.98 USD Annual
Basic EarningsPerShareBasic $-0.94 USD 1 Quarter
Basic EarningsPerShareBasic $-1.08 USD 1 Quarter
Basic EarningsPerShareBasic $0.24 USD 1 Quarter
Basic EarningsPerShareBasic $-1.24 USD 1 Quarter
Basic EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic EarningsPerShareBasic $2.99 USD Annual
Basic EarningsPerShareBasic $-2.58 USD Annual
Basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic EarningsPerShareBasic $-0.72 USD 1 Quarter
Basic EarningsPerShareBasic $-0.89 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted EarningsPerShareDiluted $-2.98 USD Annual
Diluted EarningsPerShareDiluted $-0.89 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.91 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.73 USD Annual
Diluted EarningsPerShareDiluted $-2.58 USD Annual
Diluted EarningsPerShareDiluted $-1.24 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.94 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.08 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.72 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.28M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.43M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 36.69M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.69M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.65M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 37.28M shares Annual
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-94.73M USD Annual
Net income (loss) ProfitLoss $-111.25M USD Annual
Net income (loss) ProfitLoss $99.94M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.85M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.95M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.64M USD Annual
Depreciation and amortization DepreciationAndAmortization $7.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.98M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.41M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $7.68M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses - USD Annual
Provision for credit losses ProvisionForOtherCreditLosses - USD Annual
Net amortization of premiums (accretion of discounts) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.08M USD Annual
Net amortization of premiums (accretion of discounts) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-755.00K USD Annual
Net amortization of premiums (accretion of discounts) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.20M USD Annual
Net realized and unrealized losses (gains) on marketable securities NetRealizedOrUnrealizedGainLossOnMarketableSecurities $37.77M USD Annual
Net realized and unrealized losses (gains) on marketable securities NetRealizedOrUnrealizedGainLossOnMarketableSecurities $-39.00K USD Annual
Net realized and unrealized losses (gains) on marketable securities NetRealizedOrUnrealizedGainLossOnMarketableSecurities $4.92M USD Annual
Imputed interest income from licensing ImputedInterestIncomeFromLicensing $2.16M USD Annual
Imputed interest income from licensing ImputedInterestIncomeFromLicensing $8.95M USD Annual
Imputed interest income from licensing ImputedInterestIncomeFromLicensing $2.95M USD Annual
Non-cash interest expense NonCashInterestExpense $771.00K USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-163.00K USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-268.00K USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-14.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.62M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $400.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.03M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $973.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.07M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $499.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.34M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-2.43M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-3.22M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $2.69M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.45M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-399.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-218.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.88M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $17.40M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $7.58M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-600.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.93M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $2.14M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.25M USD Annual
Deferred rent IncreaseDecreaseInDeferredRentPayable $-32.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-523.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.22M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.69M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-107.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $104.65M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-54.06M USD Annual
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $445.83M USD Annual
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $190.74M USD Annual
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $123.04M USD Annual
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $233.47M USD Annual
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $179.75M USD Annual
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $289.99M USD Annual
Sales of marketable debt securities ProceedsFromSalesOfMarketableDebtSecurities $2.29M USD Annual
Sales of marketable equity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $6.02M USD Annual
Sales of marketable equity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $36.91M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.28M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.72M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.87M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $93.56M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-279.36M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $122.76M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.06M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.62M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.50M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.31M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $847.00K USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.80M USD Annual
Proceeds from public offerings of common stock, net of underwriting discounts and commissions ProceedsFromIssuancesOfCommonStockNetOfUnderwritingDiscountsAndCommissions $189.72M USD Annual
Issuance costs for public offerings of common stock PaymentsOfStockIssuanceCosts $619.00K USD Annual
Proceeds from sale of future royalties ProceedsFromSaleOfFutureRoyalties $196.00M USD Annual
Transaction costs for sale of future royalties PaymentsOfTransactionCostsForSaleOfFutureLoyalties $3.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.38M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $200.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $204.44M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $268.91M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.77M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.73M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $70.84M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.88M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.61M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $339.76M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $70.84M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.88M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.61M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $339.76M USD Point-in-time
Cash paid (received) for income taxes IncomeTaxesPaidNet $3.44M USD Annual
Cash paid (received) for income taxes IncomeTaxesPaidNet $904.00K USD Annual
Cash paid (received) for income taxes IncomeTaxesPaidNet $-191.00K USD Annual
Additions to property and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $6.81M USD Annual
Additions to property and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.57M USD Annual
Non-cash additions to property and equipment through tenant improvement allowance NonCashAdditionsToPropertyAndEquipmentThroughTenantImprovementAllowance $2.26M USD Annual
Assets acquired under financing lease obligation NoncashOrPartNoncashAssetsAcquiredUnderFinancingObligation $5.85M USD Annual
Non-cash consideration received for licenses granted NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.12M USD Annual
Transaction costs for sale of future royalties in accounts payable and accrued expenses LiabilitiesAssumed1 $265.00K USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $183.03M USD Point-in-time
Balances StockholdersEquity $450.20M USD Point-in-time
Balances StockholdersEquity $508.85M USD Point-in-time
Balances StockholdersEquity $377.75M USD Point-in-time
Issuance of common stock upon public offering, net of transaction costs StockIssuedDuringPeriodValueNewIssues $189.10M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.50M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.06M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.62M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.80M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.31M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $847.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.95M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.64M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.85M USD Annual
Unrealized loss on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.00K USD Annual
Unrealized loss on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-565.00K USD Annual
Unrealized loss on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $885.00K USD Annual
Net income (loss) NetIncomeLoss $-1.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $-46.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-34.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-111.25M USD Annual
Net income (loss) NetIncomeLoss $-32.23M USD 1 Quarter
Net income (loss) NetIncomeLoss $99.94M USD Annual
Net income (loss) NetIncomeLoss $-94.73M USD Annual
Net income (loss) NetIncomeLoss $-33.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-40.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Balances StockholdersEquity $183.03M USD Point-in-time
Balances StockholdersEquity $450.20M USD Point-in-time
Balances StockholdersEquity $508.85M USD Point-in-time
Balances StockholdersEquity $377.75M USD Point-in-time

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

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