10-K Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001600620-24-000012`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	auph-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 116 Stockholders Equity 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$295.22M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$301.61M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$13.48M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$24.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.70M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2023 is due to a related party)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2023 is due to a related party)	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.75M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.6 million in 2023 is due to a related party)	`OtherLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.58M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.6 million in 2023 is due to a related party)	`OtherLiabilitiesNoncurrent`	$10.91M	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
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	143.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$442.54M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	142.27M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	141.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$424.80M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$201.00K	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.42M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.98M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$108.72M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.91M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$470.86M	USD	Point-in-time
Total assets	`Assets`	$548.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.15M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2023 is due to a related party)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2023 is due to a related party)	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$989.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$936.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.19M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$75.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.15M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.6 million in 2023 is due to a related party)	`OtherLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.6 million in 2023 is due to a related party)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.11M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$548.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$470.86M	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,833 and 142,268 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$1.20B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,833 and 142,268 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-730.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-942.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-864.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$479.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$407.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.44M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.62M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.09M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.41M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.78M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.51M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.19M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.60M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.03M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.43M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.15M	USD	Annual
Cost of sales	`CostOfRevenue`	$5.66M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.09M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$196.37M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$173.54M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$195.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.14M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.52M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-574.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-8.38M	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$245.50M	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$226.34M	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$267.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-111.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-180.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-91.69M	USD	Annual
Interest expense	`InterestExpense`	$2.77M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.12M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$17.00M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$529.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.47M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.35M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$760.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$551.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-35.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.05M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.69M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-181.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.39M	USD	Annual
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.91M	shares	Annual
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.24M	shares	Annual
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.37M	shares	Annual
Weighted-average common shares outstanding used in computation diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.37M	shares	Annual
Weighted-average common shares outstanding used in computation diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.24M	shares	Annual
Weighted-average common shares outstanding used in computation diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.91M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-35.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.57M	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-660.00K	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.14M	USD	Annual
Upfront license and milestone expense	`AcquiredUpfrontLicensePayment`	$10.00M	USD	Annual
Upfront license and milestone expense	`AcquiredUpfrontLicensePayment`	-	USD	Annual
Upfront license and milestone expense	`AcquiredUpfrontLicensePayment`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.31M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$245.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$3.65M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$916.00K	USD	Annual
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	-	USD	Annual
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	-	USD	Annual
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$-5.95M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$10.61M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.93M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$15.41M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$9.07M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$15.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.40M	USD	Annual
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-353.00K	USD	Annual
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	Annual
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$363.00K	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$699.00K	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.39M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.05M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-652.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$332.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-673.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.53M	USD	Annual
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$354.43M	USD	Annual
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.38M	USD	Annual
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$464.32M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$523.50M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$523.99M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$438.96M	USD	Annual
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$663.00K	USD	Annual
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	Annual
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.84M	USD	Annual
Upfront license payment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Upfront license payment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	Annual
Upfront license payment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of long-lived assets and intangibles	`PaymentsToAcquireOtherProductiveAssets`	$718.00K	USD	Annual
Purchase of long-lived assets and intangibles	`PaymentsToAcquireOtherProductiveAssets`	$292.00K	USD	Annual
Purchase of long-lived assets and intangibles	`PaymentsToAcquireOtherProductiveAssets`	$303.00K	USD	Annual
Additions to internal use-software implementation costs	`PaymentsForSoftware`	$1.20M	USD	Annual
Additions to internal use-software implementation costs	`PaymentsForSoftware`	-	USD	Annual
Additions to internal use-software implementation costs	`PaymentsForSoftware`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.63M	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$196.74M	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options, employee share purchase plan and warrants	`ProceedsFromStockOptionsExercised`	$24.37M	USD	Annual
Proceeds from exercise of stock options, employee share purchase plan and warrants	`ProceedsFromStockOptionsExercised`	$2.43M	USD	Annual
Proceeds from exercise of stock options, employee share purchase plan and warrants	`ProceedsFromStockOptionsExercised`	$4.89M	USD	Annual
Financing cash flows from finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Financing cash flows from finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Financing cash flows from finance lease	`FinanceLeasePrincipalPayments`	$10.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	Annual
Net decrease in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.73M	USD	Annual
Net decrease in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.45M	USD	Annual
Net decrease in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.30M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$1.98M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$496.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$257.00K	USD	Annual
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.76M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.64M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$84.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$120.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$257.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Issuance of common shares upon public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$196.74M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$365.00K	USD	Annual
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	563,000.00	shares	Annual
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.42M	USD	Annual
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.05M	USD	Annual
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$521.00K	USD	Annual
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	Annual
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.91M	USD	Annual
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$585.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.31M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.24M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-35.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.05M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time

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