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10-Q Filing

GUARDANT HEALTH, INC. CIK: 1576280 Q1 2024
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
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.

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