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10-Q Filing

REGENXBIO Inc. CIK: 1590877 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001564590-22-027764
Period End Date 20220630
Filing Date 20220803
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance rgnx-10q_20220630_htm.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - 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 $121.37M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $345.21M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.07M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $112.23M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $281.59M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $37.50M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $16.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $18.75M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $10.20M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 43.17M shares Point-in-time
Other current assets OtherAssetsCurrent $8.72M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.83M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 43.17M shares Point-in-time
Total current assets AssetsCurrent $518.83M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 42.83M shares Point-in-time
Total current assets AssetsCurrent $465.42M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $391.91M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $279.07M USD Point-in-time
Accounts receivable, net AccountsReceivableNetNoncurrent $2.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetNoncurrent $2.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $131.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $138.81M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $60.16M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $60.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.43M USD Point-in-time
Total assets Assets $953.44M USD Point-in-time
Total assets Assets $1.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $16.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.39M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $76.11M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $47.01M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.33M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.83M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.75M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $37.89M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesCurrent $41.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.93M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $85.67M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $114.17M USD Point-in-time
Liability related to sale of future royalties LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent $133.46M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $8.53M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $745.00K USD Point-in-time
Total liabilities Liabilities $322.93M USD Point-in-time
Total liabilities Liabilities $349.61M USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at June 30, 2022 and December 31, 2021; 43,171 and 42,831 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively CommonStockValue $4.00K USD Point-in-time
Common stock; $0.0001 par value; 100,000 shares authorized at June 30, 2022 and December 31, 2021; 43,171 and 42,831 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively CommonStockValue $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $928.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $951.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.76M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.57M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-306.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-161.23M USD Point-in-time
Total stockholders equity StockholdersEquity $764.30M USD Point-in-time
Total stockholders equity StockholdersEquity $630.52M USD Point-in-time
Total stockholders equity StockholdersEquity $507.25M USD Point-in-time
Total stockholders equity StockholdersEquity $554.50M USD Point-in-time
Total stockholders equity StockholdersEquity $377.75M USD Point-in-time
Total stockholders equity StockholdersEquity $689.67M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $953.44M USD Point-in-time
Income Statement 82 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.65M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.04M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $40.92M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $54.87M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $12.95M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $28.67M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $9.82M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $14.67M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $45.88M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $61.01M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $116.64M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $85.60M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.83M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.15M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $36.26M USD 2 Qtrs
Credit losses and other CreditLossesAndOther $474.00K USD 2 Qtrs
Credit losses and other CreditLossesAndOther $391.00K USD 1 Quarter
Credit losses and other CreditLossesAndOther $650.00K USD 2 Qtrs
Credit losses and other CreditLossesAndOther $135.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $188.93M USD 2 Qtrs
Total operating expenses CostsAndExpenses $74.26M USD 1 Quarter
Total operating expenses CostsAndExpenses $137.19M USD 2 Qtrs
Total operating expenses CostsAndExpenses $95.18M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-134.06M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-62.53M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-96.27M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-52.23M USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $554.00K USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $247.00K USD 2 Qtrs
Interest income from licensing InterestIncomeFromLicencing $153.00K USD 1 Quarter
Interest income from licensing InterestIncomeFromLicencing $583.00K USD 2 Qtrs
Investment income InvestmentIncomeNet $1.06M USD 1 Quarter
Investment income InvestmentIncomeNet $979.00K USD 2 Qtrs
Investment income InvestmentIncomeNet $399.00K USD 1 Quarter
Investment income InvestmentIncomeNet $1.86M USD 2 Qtrs
Interest expense InterestExpense $6.37M USD 1 Quarter
Interest expense InterestExpense $6.86M USD 1 Quarter
Interest expense InterestExpense $12.99M USD 2 Qtrs
Interest expense InterestExpense $13.07M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-10.88M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-5.41M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-5.65M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-11.51M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-68.18M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-144.94M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.77M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.64M USD 1 Quarter
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $-41.00K USD 2 Qtrs
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $4.00K USD 2 Qtrs
Net loss NetIncomeLoss $-68.18M USD 1 Quarter
Net loss NetIncomeLoss $-107.78M USD 2 Qtrs
Net loss NetIncomeLoss $-57.64M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-12.19M USD 2 Qtrs
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 $-2.81M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $113.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.81M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.19M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-895.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $113.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-108.67M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-57.53M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-70.99M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-157.10M USD 2 Qtrs
Net loss per share, basic EarningsPerShareBasic $-1.58 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-1.36 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-3.37 USD 2 Qtrs
Net loss per share, basic EarningsPerShareBasic $-2.56 USD 2 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-1.36 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-3.37 USD 2 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-1.58 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-2.56 USD 2 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 42,170.00 shares 2 Qtrs
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 43,111.00 shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 42,510.00 shares 1 Quarter
Weighted-average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 43,028.00 shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 43,111.00 shares 1 Quarter
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 43,028.00 shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 42,170.00 shares 2 Qtrs
Weighted-average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 42,510.00 shares 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-144.90M USD 2 Qtrs
Net loss ProfitLoss $-107.78M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.91M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.14M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.23M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForOtherCreditLosses - USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForOtherCreditLosses $565.00K USD 2 Qtrs
Net amortization of premiums on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.68M USD 2 Qtrs
Net amortization of premiums on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.87M USD 2 Qtrs
Net loss (gain) on investments GainLossOnInvestments $-72.00K USD 2 Qtrs
Net loss (gain) on investments GainLossOnInvestments $7.00K USD 2 Qtrs
Imputed interest income from licensing ImputedInterestIncomeFromLicensing $247.00K USD 2 Qtrs
Imputed interest income from licensing ImputedInterestIncomeFromLicensing $231.00K USD 2 Qtrs
Non-cash interest expense NonCashInterestExpense $3.95M USD 2 Qtrs
Non-cash interest expense NonCashInterestExpense $874.00K USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $217.00K USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-308.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.48M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.03M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.51M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.59M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.44M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.11M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-2.02M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-2.48M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-523.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $2.41M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-847.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $9.53M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-25.59M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.88M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.47M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $10.49M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $547.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.78M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $28.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-117.66M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-80.12M USD 2 Qtrs
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $158.36M USD 2 Qtrs
Purchases of marketable debt securities PaymentsToAcquireMarketableSecurities $241.99M USD 2 Qtrs
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $86.89M USD 2 Qtrs
Maturities of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $86.47M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.20M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.86M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-206.38M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.67M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.57M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.84M USD 2 Qtrs
Taxes paid related to net settlement of stock-based awards TaxesPaidRelatedToNetSettlementOfStockBasedAwards $284.00K USD 2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $627.00K USD 2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $622.00K 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, net of imputed interest RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties $16.68M USD 2 Qtrs
Repayments under liability related to sale of future royalties, net of imputed interest RepaymentsUnderLiabilityRelatedToSaleOfFutureRoyalties $12.84M USD 2 Qtrs
Transaction costs for sale of future royalties PaymentsOfTransactionCostsForSaleOfFutureLoyalties $265.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.50M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $205.15M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.35M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-223.84M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $347.24M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $339.76M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $123.40M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $258.40M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $339.76M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $123.40M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $347.24M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $258.40M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $764.30M USD Point-in-time
Balances StockholdersEquity $630.52M USD Point-in-time
Balances StockholdersEquity $507.25M USD Point-in-time
Balances StockholdersEquity $554.50M USD Point-in-time
Balances StockholdersEquity $377.75M USD Point-in-time
Balances StockholdersEquity $689.67M USD Point-in-time
Issuance of common stock upon public offering, net of transaction costs StockIssuedDuringPeriodValueNewIssues $216.06M USD 2 Qtrs
Vesting of restricted stock units, net of tax VestingOfRestrictedStockUnits $-284.00K USD 2 Qtrs
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 $1.84M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.51M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $627.00K USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $622.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.91M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.99M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.14M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.34M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.19M USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.81M 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 $113.00K USD 1 Quarter
Net loss NetIncomeLoss $-107.78M USD 2 Qtrs
Net loss NetIncomeLoss $-57.64M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 2 Qtrs
Net loss NetIncomeLoss $-68.18M USD 1 Quarter
Balances StockholdersEquity $764.30M USD Point-in-time
Balances StockholdersEquity $630.52M USD Point-in-time
Balances StockholdersEquity $507.25M USD Point-in-time
Balances StockholdersEquity $554.50M USD Point-in-time
Balances StockholdersEquity $377.75M USD Point-in-time
Balances StockholdersEquity $689.67M USD Point-in-time

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

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