10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021464`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	auph-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 37

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Due to related party, current	`DueToRelatedPartiesCurrent`	$6.00M	USD	Point-in-time
Due to related party, current	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	129.57M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	126.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.59M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	129.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.35M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$125.98M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$228.81M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$9.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$13.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$7.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.22M	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$24.38M	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.55M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.33M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.53M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.49M	USD	Point-in-time
Total assets	`Assets`	$463.66M	USD	Point-in-time
Total assets	`Assets`	$360.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Other current liabilities (of which $2,000 and $6,000, due to related party in 2021 and 2020, respectively)	`OtherLiabilitiesCurrent`	$6.46M	USD	Point-in-time
Other current liabilities (of which $2,000 and $6,000, due to related party in 2021 and 2020, respectively)	`OtherLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.89M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 129,570 and 126,725 shares issued and outstanding as at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$944.33M	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 129,570 and 126,725 shares issued and outstanding as at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$967.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-794.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-722.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-575.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$409.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$257.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$332.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$298.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$298.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$407.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$360.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$463.66M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.20M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.00K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$610.00K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$254.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$44.13M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$57.20M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$127.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$902.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$517.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$316.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$917.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.07M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-859.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$96.33M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$170.23M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$65.02M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$42.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-96.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-148.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.31M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$420.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$106.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.38M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$170.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.61M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.15M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.86M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-251.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.61M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-147.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.26M	USD	1 Quarter
Basic loss per share (expressed in $ per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic loss per share (expressed in $ per share)	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Basic loss per share (expressed in $ per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic loss per share (expressed in $ per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted loss per share (expressed in $ per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Diluted loss per share (expressed in $ per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted loss per share (expressed in $ per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted loss per share (expressed in $ per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	115.74M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	128.44M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	128.08M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	122.36M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.44M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.36M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.08M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.74M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.61M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	-	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$59.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$497.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$902.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$517.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$316.00K	USD	1 Quarter
Upfront license and milestone expense	`AcquiredUpfrontLicensePayment`	-	USD	3 Qtrs
Upfront license and milestone expense	`AcquiredUpfrontLicensePayment`	$10.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.67M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.31M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-736.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$471.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$6.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.73M	USD	3 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-247.00K	USD	3 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$5.58M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$43.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.01M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$8.30M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$499.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.77M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$342.83M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$202.95M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.78M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$263.75M	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.84M	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	-	USD	3 Qtrs
Upfront license payment	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Upfront license payment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	3 Qtrs
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$262.00K	USD	3 Qtrs
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$4.09M	USD	3 Qtrs
Additions to internal use-software implementation costs	`PaymentsForSoftware`	$982.00K	USD	3 Qtrs
Additions to internal use-software implementation costs	`PaymentsForSoftware`	$1.20M	USD	3 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$83.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.33M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.35M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$37.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$187.73M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.13M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.39M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	USD	Point-in-time
Cash received for interest	`ProceedsFromInterestReceived`	$891.00K	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$671.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$62.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$236.00K	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CapitalLeaseObligationsIncurred`	$195.00K	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CapitalLeaseObligationsIncurred`	$68.00K	USD	3 Qtrs
Initial recognition of operating lease right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$419.00K	USD	3 Qtrs
Initial recognition of operating lease right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.80M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	129.57M	shares	Point-in-time
Balance	`StockholdersEquity`	$409.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.07M	USD	1 Quarter
Shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.35M	USD	3 Qtrs
Shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.40M	USD	3 Qtrs
Issue of common shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00M	USD	3 Qtrs
Issue of common shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00M	USD	1 Quarter
Share issue costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.27M	USD	3 Qtrs
Share issue costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.27M	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$6.00K	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$37.00K	USD	3 Qtrs
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.67M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.61M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	129.57M	shares	Point-in-time
Balance	`StockholdersEquity`	$409.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time

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