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