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10-Q Filing

REGENXBIO INC. CIK: 1590877 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-042652
Period End Date 20210630
Filing Date 20210809
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance rgnx-10q_20210630_htm.xml
Filing Contents
Balance Sheet 84 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $338.43M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.22M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $137.31M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $117.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $44.39M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $43.00M 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
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.09M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.51M USD Point-in-time
Other current assets OtherAssetsCurrent $1.95M USD Point-in-time
Other current assets OtherAssetsCurrent $5.16M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.48M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 42.55M shares Point-in-time
Total current assets AssetsCurrent $437.39M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.48M shares Point-in-time
Total current assets AssetsCurrent $531.20M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $218.22M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $46.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetNoncurrent $2.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetNoncurrent $3.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $56.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $106.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $63.81M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $62.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.33M 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 $7.69M USD Point-in-time
Total assets Assets $836.40M USD Point-in-time
Total assets Assets $708.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.62M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $49.08M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $46.76M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $449.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $395.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.71M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $18.79M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $33.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.55M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $3.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $3.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $70.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $82.38M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $151.08M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $174.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $514.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $524.00K USD Point-in-time
Total liabilities Liabilities $330.41M USD Point-in-time
Total liabilities Liabilities $329.16M USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at June 30, 2021 and December 31, 2020 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at June 30, 2021 and December 31, 2020 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 $667.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $905.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-360.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-289.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-396.85M USD Point-in-time
Total stockholders equity StockholdersEquity $397.86M USD Point-in-time
Total stockholders equity StockholdersEquity $377.75M USD Point-in-time
Total stockholders equity StockholdersEquity $450.20M USD Point-in-time
Total stockholders equity StockholdersEquity $554.50M USD Point-in-time
Total stockholders equity StockholdersEquity $420.15M USD Point-in-time
Total stockholders equity StockholdersEquity $507.25M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $836.40M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $708.16M USD Point-in-time
Income Statement 73 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.04M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $16.57M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $40.92M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.21M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $9.82M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $8.09M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $14.67M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $4.68M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $85.60M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $45.88M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $75.15M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $38.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.26M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.39M USD 2 Qtrs
Provision for credit losses and other ProvisionForCreditLossesAndOther $50.00K USD 1 Quarter
Provision for credit losses and other ProvisionForCreditLossesAndOther $135.00K USD 1 Quarter
Provision for credit losses and other ProvisionForCreditLossesAndOther $117.00K USD 2 Qtrs
Provision for credit losses and other ProvisionForCreditLossesAndOther $650.00K USD 2 Qtrs
Total operating expenses CostsAndExpenses $74.26M USD 1 Quarter
Total operating expenses CostsAndExpenses $113.74M USD 2 Qtrs
Total operating expenses CostsAndExpenses $137.19M USD 2 Qtrs
Total operating expenses CostsAndExpenses $58.40M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-52.23M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-79.53M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-41.83M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-96.27M USD 2 Qtrs
Interest income from licensing InterestIncomeFromLicencing $554.00K USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $1.85M USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $2.70M USD 2 Qtrs
Interest income from licensing InterestIncomeFromLicencing $583.00K USD 2 Qtrs
Investment income InvestmentIncomeNet $979.00K USD 2 Qtrs
Investment income InvestmentIncomeNet $5.72M USD 1 Quarter
Investment income InvestmentIncomeNet $399.00K USD 1 Quarter
Investment income InvestmentIncomeNet $2.54M USD 2 Qtrs
Interest expense InterestExpense $13.07M USD 2 Qtrs
Interest expense InterestExpense $6.37M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-11.51M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $7.57M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $5.23M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-5.41M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.64M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.30M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.77M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.26M USD 1 Quarter
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $4.00K USD 2 Qtrs
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $-500.00K USD 2 Qtrs
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $-500.00K USD 1 Quarter
Net loss NetIncomeLoss $-107.78M USD 2 Qtrs
Net loss NetIncomeLoss $-33.76M USD 1 Quarter
Net loss NetIncomeLoss $-57.64M USD 1 Quarter
Net loss NetIncomeLoss $-73.80M USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $113.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.33M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-895.00K USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $545.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $113.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-895.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $545.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.33M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-108.67M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-32.43M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-57.53M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-73.25M USD 2 Qtrs
Net loss per share, basic and diluted EarningsPerShareBasicAndDiluted $-1.98 USD 2 Qtrs
Net loss per share, basic and diluted EarningsPerShareBasicAndDiluted $-0.91 USD 1 Quarter
Net loss per share, basic and diluted EarningsPerShareBasicAndDiluted $-2.56 USD 2 Qtrs
Net loss per share, basic and diluted EarningsPerShareBasicAndDiluted $-1.36 USD 1 Quarter
Weighted-average common shares outstanding, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 42.51M shares 1 Quarter
Weighted-average common shares outstanding, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 37.18M shares 2 Qtrs
Weighted-average common shares outstanding, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 42.17M shares 2 Qtrs
Weighted-average common shares outstanding, basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 37.26M shares 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-73.80M USD 2 Qtrs
Net loss ProfitLoss $-107.78M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.33M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.91M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.13M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForOtherCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForOtherCreditLosses - USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $565.00K USD 2 Qtrs
Net amortization of premiums on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-205.00K USD 2 Qtrs
Net amortization of premiums on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.87M USD 2 Qtrs
Net realized and unrealized losses (gains) on marketable securities NetRealizedOrUnrealizedGainLossOnMarketableSecurities $7.00K USD 2 Qtrs
Net realized and unrealized losses (gains) on marketable securities NetRealizedOrUnrealizedGainLossOnMarketableSecurities $-704.00K USD 2 Qtrs
Imputed interest income from licensing ImputedInterestIncomeFromLicensing $1.90M USD 2 Qtrs
Imputed interest income from licensing ImputedInterestIncomeFromLicensing $231.00K USD 2 Qtrs
Non-cash interest expense NonCashInterestExpense $13.07M USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-373.00K USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $217.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.48M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.71M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.27M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.59M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.11M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.07M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-1.44M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-2.48M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $2.41M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.35M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-847.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $4.08M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.43M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.88M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.20M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $10.49M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $28.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.17M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-57.07M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-71.00M USD 2 Qtrs
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $70.67M USD 2 Qtrs
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $241.99M USD 2 Qtrs
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $86.47M USD 2 Qtrs
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $146.35M USD 2 Qtrs
Sales of marketable debt securities ProceedsFromSalesOfMarketableDebtSecurities $2.29M USD 2 Qtrs
Sales of marketable equity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $7.12M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.86M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.91M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-206.38M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $77.19M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.98M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.57M USD 2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $607.00K USD 2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $627.00K USD 2 Qtrs
Proceeds from public offering of common stock, net of underwriting discounts and commissions ProceedsFromIssuancesOfCommonStockNetOfUnderwritingDiscountsAndCommissions $216.44M USD 2 Qtrs
Issuance costs for public offering of common stock PaymentsOfStockIssuanceCosts $379.00K USD 2 Qtrs
Repayments under liability related to sale of future royalties RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties $21.95M USD 2 Qtrs
Transaction costs for sale of future royalties PaymentsOfTransactionCostsForSaleOfFutureLoyalties $265.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.59M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $196.03M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.71M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.35M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $258.40M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $70.84M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $339.76M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $258.40M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $70.84M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $339.76M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.55M USD Point-in-time
Additions to property and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.52M USD 2 Qtrs
Non-cash consideration received for licenses granted NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $1.12M USD 2 Qtrs
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $397.86M USD Point-in-time
Balances StockholdersEquity $377.75M USD Point-in-time
Balances StockholdersEquity $450.20M USD Point-in-time
Balances StockholdersEquity $554.50M USD Point-in-time
Balances StockholdersEquity $420.15M USD Point-in-time
Balances StockholdersEquity $507.25M USD Point-in-time
Issuance of common stock upon public offering, net of transaction costs StockIssuedDuringPeriodValueNewIssues $216.06M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.82M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $275.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.57M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.98M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $607.00K USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $627.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.91M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.32M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.99M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.33M USD 2 Qtrs
Unrealized gain(loss) on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $113.00K USD 1 Quarter
Unrealized gain(loss) on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.33M USD 1 Quarter
Unrealized gain(loss) on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-895.00K USD 2 Qtrs
Unrealized gain(loss) on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $545.00K USD 2 Qtrs
Net loss NetIncomeLoss $-107.78M USD 2 Qtrs
Net loss NetIncomeLoss $-33.76M USD 1 Quarter
Net loss NetIncomeLoss $-57.64M USD 1 Quarter
Net loss NetIncomeLoss $-73.80M USD 2 Qtrs
Balances StockholdersEquity $397.86M USD Point-in-time
Balances StockholdersEquity $377.75M USD Point-in-time
Balances StockholdersEquity $450.20M USD Point-in-time
Balances StockholdersEquity $554.50M USD Point-in-time
Balances StockholdersEquity $420.15M USD Point-in-time
Balances StockholdersEquity $507.25M USD Point-in-time

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

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