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10-Q Filing

GUARDANT HEALTH, INC. CIK: 1576280 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001576280-25-000136
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance gh-20250331_htm.xml
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Principal amount DebtInstrumentFaceAmount $1.15B USD Point-in-time
Principal amount DebtInstrumentFaceAmount $1.15B USD Point-in-time
Principal amount DebtInstrumentFaceAmount $1.09B USD Point-in-time
Principal amount DebtInstrumentFaceAmount $1.09B 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, 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
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 $525.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $525.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $698.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $698.57M 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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term marketable debt securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $314.44M USD Point-in-time
Short-term marketable debt securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $314.44M 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
Short-term marketable debt securities AvailableForSaleSecuritiesDebtSecuritiesCurrent - USD Point-in-time
Short-term marketable debt securities AvailableForSaleSecuritiesDebtSecuritiesCurrent - 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
Accounts receivable, net AccountsReceivableNetCurrent $110.25M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $110.25M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $115.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $115.43M 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
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
Inventory, net InventoryNet $77.26M USD Point-in-time
Inventory, net InventoryNet $77.26M USD Point-in-time
Inventory, net InventoryNet $71.08M USD Point-in-time
Inventory, net InventoryNet $71.08M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $35.77M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $35.77M 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
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $33.80M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $33.80M USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 124.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 124.62M shares Point-in-time
Total current assets AssetsCurrent $927.03M USD Point-in-time
Total current assets AssetsCurrent $927.03M USD Point-in-time
Treasury stock, at cost, 976,351 shares as of March 31, 2025 TreasuryStockValue $45.01M USD Point-in-time
Treasury stock, at cost, 976,351 shares as of March 31, 2025 TreasuryStockValue $45.01M USD Point-in-time
Treasury stock, at cost, 976,351 shares as of March 31, 2025 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 976,351 shares as of March 31, 2025 TreasuryStockValue - USD Point-in-time
Restricted cash RestrictedCashNoncurrent $100.23M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $100.23M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $105.28M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $105.28M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $104.22M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $104.22M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.65M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.65M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.99M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $136.81M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $136.81M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $129.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $129.29M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $140.50M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $140.50M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $142.26M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $142.26M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 976,351.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 976,351.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.76M 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 $37.15M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $37.15M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.55M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.55M USD Point-in-time
Total Assets Assets $1.34B USD Point-in-time
Total Assets Assets $1.34B USD Point-in-time
Total Assets Assets $1.49B USD Point-in-time
Total Assets Assets $1.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $49.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.55M USD Point-in-time
Accrued compensation AccruedEmployeeBenefitsCurrent $83.22M USD Point-in-time
Accrued compensation AccruedEmployeeBenefitsCurrent $83.22M USD Point-in-time
Accrued compensation AccruedEmployeeBenefitsCurrent $63.68M USD Point-in-time
Accrued compensation AccruedEmployeeBenefitsCurrent $63.68M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $76.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $76.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $68.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $68.34M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $36.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $36.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $35.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $35.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $225.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $225.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $225.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $225.75M USD Point-in-time
Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of March 31, 2025 and December 31, 2024, respectively ConvertibleDebtNoncurrent $1.12B USD Point-in-time
Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of March 31, 2025 and December 31, 2024, respectively ConvertibleDebtNoncurrent $1.12B USD Point-in-time
Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of March 31, 2025 and December 31, 2024, respectively ConvertibleDebtNoncurrent $1.14B USD Point-in-time
Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of March 31, 2025 and December 31, 2024, respectively ConvertibleDebtNoncurrent $1.14B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $160.38M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $160.38M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $164.29M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $164.29M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $92.83M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $92.83M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $92.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $92.55M USD Point-in-time
Total Liabilities Liabilities $1.60B USD Point-in-time
Total Liabilities Liabilities $1.60B 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, 2025 and December 31, 2024 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, 2025 and December 31, 2024 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, 2025 and December 31, 2024 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, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 124,623,517 and 123,994,006 shares issued as of March 31, 2025 and December 31, 2024; and 123,647,166 and 123,994,006 shares outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $1.00K USD Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 124,623,517 and 123,994,006 shares issued as of March 31, 2025 and December 31, 2024; and 123,647,166 and 123,994,006 shares outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $1.00K USD Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 124,623,517 and 123,994,006 shares issued as of March 31, 2025 and December 31, 2024; and 123,647,166 and 123,994,006 shares outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $1.00K USD Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 124,623,517 and 123,994,006 shares issued as of March 31, 2025 and December 31, 2024; and 123,647,166 and 123,994,006 shares outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $1.00K USD Point-in-time
Treasury stock, at cost, 976,351 shares as of March 31, 2025 TreasuryStockValue $45.01M USD Point-in-time
Treasury stock, at cost, 976,351 shares as of March 31, 2025 TreasuryStockValue $45.01M USD Point-in-time
Treasury stock, at cost, 976,351 shares as of March 31, 2025 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 976,351 shares as of March 31, 2025 TreasuryStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.47B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.67B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.67B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.58B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.58B USD Point-in-time
Total Stockholders Deficit StockholdersEquity $158.68M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $158.68M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $68.28M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $68.28M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-139.65M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-139.65M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-250.79M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-250.79M USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenue Revenues $168.49M USD 1 Quarter
Revenue Revenues $168.49M USD 1 Quarter
Revenue Revenues $203.47M USD 1 Quarter
Revenue Revenues $203.47M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $74.72M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $74.72M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $65.30M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $65.30M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $83.80M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $83.80M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $88.52M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $88.52M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $104.32M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $104.32M 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 $46.95M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $46.95M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $314.51M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $314.51M 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 $-99.68M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-99.68M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-111.04M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-111.04M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.87M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.87M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $791.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $791.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $645.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $645.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.85M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.85M 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 $-94.87M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-94.87M 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 $290.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $290.00K USD 1 Quarter
Net loss NetIncomeLoss $-95.16M USD 1 Quarter
Net loss NetIncomeLoss $-95.16M 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 $-0.94 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 $-0.77 USD 1 Quarter
Net loss per share, basic (in usd per share) EarningsPerShareBasic $-0.77 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 $-0.77 USD 1 Quarter
Net loss per share, diluted (in usd per share) EarningsPerShareDiluted $-0.77 USD 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, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.87M shares 1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.87M 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
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.87M shares 1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.87M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-95.16M USD 1 Quarter
Net loss NetIncomeLoss $-95.16M 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 $10.24M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.24M USD 1 Quarter
Operating lease costs NonCashOperatingLeaseCosts $7.87M USD 1 Quarter
Operating lease costs NonCashOperatingLeaseCosts $7.87M USD 1 Quarter
Operating lease costs NonCashOperatingLeaseCosts $7.62M USD 1 Quarter
Operating lease costs NonCashOperatingLeaseCosts $7.62M USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $13.67M USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $13.67M USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $27.04M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $27.04M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $37.76M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $37.76M USD 1 Quarter
Unrealized losses on marketable equity securities EquitySecuritiesFvNiGainLoss $-30.05M USD 1 Quarter
Unrealized losses on marketable equity securities EquitySecuritiesFvNiGainLoss $-30.05M USD 1 Quarter
Unrealized losses on marketable equity securities EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Unrealized losses on marketable equity securities EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Impairment of non-marketable equity securities OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of non-marketable equity securities OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of non-marketable equity securities OtherAssetImpairmentCharges $5.00M USD 1 Quarter
Impairment of non-marketable equity securities OtherAssetImpairmentCharges $5.00M USD 1 Quarter
Interest income received on marketable debt securities ProceedsFromInterestReceived $7.68M USD 1 Quarter
Interest income received on marketable debt securities ProceedsFromInterestReceived $7.68M USD 1 Quarter
Interest income received on marketable debt securities ProceedsFromInterestReceived - USD 1 Quarter
Interest income received on marketable debt securities ProceedsFromInterestReceived - USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.41M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.41M USD 1 Quarter
Other OtherNoncashIncomeExpense $-940.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-940.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.12M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.12M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-4.22M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-4.22M USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $6.17M USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $6.17M 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 $3.07M USD 1 Quarter
Prepaid expenses and other current assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.07M 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 $-697.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-697.00K 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 $-1.54M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities $-1.54M 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 $-9.56M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-9.56M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.84M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.84M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.43M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.43M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.89M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.89M 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
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-62.69M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-62.69M USD 1 Quarter
Maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $307.32M USD 1 Quarter
Maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $307.32M USD 1 Quarter
Maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $35.00M USD 1 Quarter
Maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $35.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.46M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.46M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.93M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.93M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $302.86M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $302.86M 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
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $768.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $768.00K 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
Employee taxes paid related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.54M USD 1 Quarter
Employee taxes paid related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.54M USD 1 Quarter
Employee taxes paid related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.50M USD 1 Quarter
Employee taxes paid related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.50M USD 1 Quarter
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock $45.01M USD 1 Quarter
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock $45.01M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.14M USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.14M USD 1 Quarter
Proceeds from unwinding of convertible note hedges ProceedsFromHedgeFinancingActivities $5.03M USD 1 Quarter
Proceeds from unwinding of convertible note hedges ProceedsFromHedgeFinancingActivities $5.03M USD 1 Quarter
Proceeds from unwinding of convertible note hedges ProceedsFromHedgeFinancingActivities - USD 1 Quarter
Proceeds from unwinding of convertible note hedges ProceedsFromHedgeFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $257.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $257.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.85M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.85M 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 $773.00K USD 1 Quarter
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $773.00K 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 increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $174.10M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $174.10M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.43M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.43M USD 1 Quarter
Cash, cash equivalents and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $629.75M USD Point-in-time
Cash, cash equivalents and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $629.75M USD Point-in-time
Cash, cash equivalents and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.85M USD Point-in-time
Cash, cash equivalents and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.85M 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 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 $629.75M USD Point-in-time
Cash, cash equivalents and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $629.75M USD Point-in-time
Cash, cash equivalents and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.85M USD Point-in-time
Cash, cash equivalents and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.85M 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 $1.13B USD Point-in-time
Cash, cash equivalents and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
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 $525.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $525.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $698.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $698.57M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $100.23M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $100.23M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $105.28M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $105.28M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $104.22M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $104.22M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $629.75M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $629.75M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.85M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.85M 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 $1.13B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 123.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 123.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 123.99M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 123.99M shares Point-in-time
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 $-139.65M USD Point-in-time
Beginning balance StockholdersEquity $-139.65M USD Point-in-time
Beginning balance StockholdersEquity $-250.79M USD Point-in-time
Beginning balance StockholdersEquity $-250.79M USD Point-in-time
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 44,121.00 shares 1 Quarter
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 44,121.00 shares 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
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $768.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $768.00K USD 1 Quarter
Employee taxes paid related to settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.50M USD 1 Quarter
Employee taxes paid related to settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.50M USD 1 Quarter
Employee taxes paid related to settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.54M USD 1 Quarter
Employee taxes paid related to settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.54M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.50M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.50M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.76M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.76M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $45.00M USD Point-in-time
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $45.00M USD Point-in-time
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $45.01M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredCostMethod $45.01M USD 1 Quarter
Unwinding of convertible note hedges AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges $5.46M USD 1 Quarter
Unwinding of convertible note hedges AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges $5.46M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $543.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $543.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.12M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.12M USD 1 Quarter
Net loss NetIncomeLoss $-95.16M USD 1 Quarter
Net loss NetIncomeLoss $-95.16M USD 1 Quarter
Net loss NetIncomeLoss $-114.98M USD 1 Quarter
Net loss NetIncomeLoss $-114.98M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 123.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 123.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 123.99M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 123.99M shares Point-in-time
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 $-139.65M USD Point-in-time
Ending balance StockholdersEquity $-139.65M USD Point-in-time
Ending balance StockholdersEquity $-250.79M USD Point-in-time
Ending balance StockholdersEquity $-250.79M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-95.16M USD 1 Quarter
Net loss ProfitLoss $-95.16M USD 1 Quarter
Net loss ProfitLoss $-114.98M USD 1 Quarter
Net loss ProfitLoss $-114.98M USD 1 Quarter
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00K USD 1 Quarter
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00K USD 1 Quarter
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-230.00K USD 1 Quarter
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-230.00K 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 $773.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $773.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $543.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $543.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.12M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.12M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-116.11M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-116.11M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.62M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.62M USD 1 Quarter

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

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