10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001576280-24-000109 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | gh-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.71M | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingOtherAssets
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingOtherAssets
|
$1.13B | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$35.10M | USD | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$35.10M | USD | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | USD | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$84.56M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$84.56M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$88.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$88.78M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
121.79M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
121.79M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$62.99M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$62.99M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
121.63M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
121.63M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$61.95M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$61.95M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.79M | shares | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.74M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.74M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.74M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.74M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.63M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$145.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$145.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.39M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$157.62M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$157.62M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$151.88M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$151.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$94.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$94.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$124.33M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$124.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.74M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$92.64M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$92.64M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$72.74M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$72.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$67.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$67.21M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$17.96M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$17.96M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$22.56M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$22.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$220.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$220.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.92M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$178.91M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$178.91M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$185.85M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$185.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.79M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.64B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.64B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of March 31, 2024, and December 31, 2023; 121,787,297 and 121,629,861 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively |
CommonStockValueOutstanding
|
$1.00K | USD | Point-in-time |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of March 31, 2024, and December 31, 2023; 121,787,297 and 121,629,861 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively |
CommonStockValueOutstanding
|
$1.00K | USD | Point-in-time |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of March 31, 2024, and December 31, 2023; 121,787,297 and 121,629,861 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively |
CommonStockValueOutstanding
|
$1.00K | USD | Point-in-time |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of March 31, 2024, and December 31, 2023; 121,787,297 and 121,629,861 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively |
CommonStockValueOutstanding
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.26B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.26B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.14B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-44.55M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-44.55M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$60.18M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$60.18M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Precision oncology testing |
RevenueFromPrecisionOncologyTesting
|
$113.39M | USD | 1 Quarter |
| Precision oncology testing |
RevenueFromPrecisionOncologyTesting
|
$113.39M | USD | 1 Quarter |
| Precision oncology testing |
RevenueFromPrecisionOncologyTesting
|
$156.23M | USD | 1 Quarter |
| Precision oncology testing |
RevenueFromPrecisionOncologyTesting
|
$156.23M | USD | 1 Quarter |
| Development services and other |
RevenueFromDevelopmentServices
|
$12.26M | USD | 1 Quarter |
| Development services and other |
RevenueFromDevelopmentServices
|
$12.26M | USD | 1 Quarter |
| Development services and other |
RevenueFromDevelopmentServices
|
$15.32M | USD | 1 Quarter |
| Development services and other |
RevenueFromDevelopmentServices
|
$15.32M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$168.49M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$168.49M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$128.71M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$128.71M | USD | 1 Quarter |
| Cost of precision oncology testing |
CostsOfPrecisionOncologyTesting
|
$45.11M | USD | 1 Quarter |
| Cost of precision oncology testing |
CostsOfPrecisionOncologyTesting
|
$45.11M | USD | 1 Quarter |
| Cost of precision oncology testing |
CostsOfPrecisionOncologyTesting
|
$59.31M | USD | 1 Quarter |
| Cost of precision oncology testing |
CostsOfPrecisionOncologyTesting
|
$59.31M | USD | 1 Quarter |
| Cost of development services and other |
CostOfDevelopmentServices
|
$7.97M | USD | 1 Quarter |
| Cost of development services and other |
CostOfDevelopmentServices
|
$7.97M | USD | 1 Quarter |
| Cost of development services and other |
CostOfDevelopmentServices
|
$5.99M | USD | 1 Quarter |
| Cost of development services and other |
CostOfDevelopmentServices
|
$5.99M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$93.13M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$93.13M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$83.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$83.80M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$76.12M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$76.12M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$80.42M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$80.42M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$38.65M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$38.65M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$40.45M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$40.45M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$262.77M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$262.77M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$268.17M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$268.17M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-134.06M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-134.06M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-99.68M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-99.68M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$645.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$645.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$644.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$644.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-29.12M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-29.12M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-114.58M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-114.58M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-133.29M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-133.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$405.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$405.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$240.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$240.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-133.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-133.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.30 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-1.30 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.30 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.30 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.66M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.66M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.71M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.71M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.66M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.66M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.71M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.71M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-133.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-133.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.35M | USD | 1 Quarter |
| Operating lease costs |
NonCashOperatingLeaseCosts
|
$7.34M | USD | 1 Quarter |
| Operating lease costs |
NonCashOperatingLeaseCosts
|
$7.34M | USD | 1 Quarter |
| Operating lease costs |
NonCashOperatingLeaseCosts
|
$7.62M | USD | 1 Quarter |
| Operating lease costs |
NonCashOperatingLeaseCosts
|
$7.62M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$22.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$22.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.04M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$645.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$645.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$644.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$644.00K | USD | 1 Quarter |
| Amortization of premium (discount) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-111.00K | USD | 1 Quarter |
| Amortization of premium (discount) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-111.00K | USD | 1 Quarter |
| Amortization of premium (discount) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.01M | USD | 1 Quarter |
| Amortization of premium (discount) on marketable debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.01M | USD | 1 Quarter |
| Unrealized losses (gains) on marketable equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-30.05M | USD | 1 Quarter |
| Unrealized losses (gains) on marketable equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-30.05M | USD | 1 Quarter |
| Unrealized losses (gains) on marketable equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.88M | USD | 1 Quarter |
| Unrealized losses (gains) on marketable equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.88M | USD | 1 Quarter |
| Impairment of non-marketable equity securities and other related assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of non-marketable equity securities and other related assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of non-marketable equity securities and other related assets |
OtherAssetImpairmentCharges
|
$5.49M | USD | 1 Quarter |
| Impairment of non-marketable equity securities and other related assets |
OtherAssetImpairmentCharges
|
$5.49M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-652.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-652.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.22M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.22M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.35M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.35M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-5.12M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-5.12M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Prepaid expenses and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.35M | USD | 1 Quarter |
| Prepaid expenses and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.35M | USD | 1 Quarter |
| Prepaid expenses and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.63M | USD | 1 Quarter |
| Prepaid expenses and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.63M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.76M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.76M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.02M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.02M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
|
$13.89M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
|
$13.89M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
|
$13.24M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
|
$13.24M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-7.42M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-7.42M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.84M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.84M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.89M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.89M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.14M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.14M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.44M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.44M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.28M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.28M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$63.25M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$63.25M | USD | 1 Quarter |
| Maturity of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$228.00M | USD | 1 Quarter |
| Maturity of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$228.00M | USD | 1 Quarter |
| Maturity of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.00M | USD | 1 Quarter |
| Maturity of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.93M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.93M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.52M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.52M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.07M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.07M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$157.22M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$157.22M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$157.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$157.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Taxes paid related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Taxes paid related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$993.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$993.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$257.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$257.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-854.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-854.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07M | USD | 1 Quarter |
| Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.14M | USD | 1 Quarter |
| Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.14M | USD | 1 Quarter |
| Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-163.00K | USD | 1 Quarter |
| Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-163.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.43M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.43M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.77M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.77M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Purchase of property and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.64M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.64M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$8.02M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$8.02M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.64M | USD | Point-in-time |
| Restricted cash included in cash, cash equivalents and restricted cash |
RestrictedCashNoncurrent
|
$100.23M | USD | Point-in-time |
| Restricted cash included in cash, cash equivalents and restricted cash |
RestrictedCashNoncurrent
|
$100.23M | USD | Point-in-time |
| Restricted cash included in cash, cash equivalents and restricted cash |
RestrictedCashNoncurrent
|
$74.00K | USD | Point-in-time |
| Restricted cash included in cash, cash equivalents and restricted cash |
RestrictedCashNoncurrent
|
$74.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.95M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.95M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.71M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.71M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-44.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-44.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$60.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$60.18M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36,791.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36,791.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$157.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$157.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$993.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$993.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Taxes paid related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.27M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-133.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-133.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-44.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-44.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$60.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$60.18M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-133.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-133.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-114.98M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.54M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.54M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-163.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-163.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.37M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.37M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-126.16M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-126.16M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-116.11M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-116.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.