10-K Filing
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
This filing contains the following financial statements:
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.