10-K Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-004082`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	auph-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 91 Cash Flow Statement 116 Stockholders Equity 42

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Due to related party, current	`DueToRelatedPartiesCurrent`	$6.00M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	111.80M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.97M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	141.60M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	126.72M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	111.80M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Total short term investments	`DebtSecuritiesCurrent`	$234.18M	USD	Point-in-time
Total short term investments	`DebtSecuritiesCurrent`	$125.98M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$15.41M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.51M	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`	$513.32M	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$24.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.42M	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`	$8.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.49M	USD	Point-in-time
Total assets	`Assets`	$543.37M	USD	Point-in-time
Total assets	`Assets`	$463.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Other current liabilities (of which $6,000 due to related party in 2020)	`OtherLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Other current liabilities (of which $6,000 due to related party in 2020)	`OtherLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.65M	USD	Point-in-time
Deferred compensation and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.95M	USD	Point-in-time
Deferred compensation and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.62M	USD	Point-in-time
Liabilities	`Liabilities`	$64.28M	USD	Point-in-time
Liabilities	`Liabilities`	$55.91M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 141,600 and 126,725 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$1.18B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 141,600 and 126,725 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$944.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-575.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-756.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$479.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$407.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$463.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$543.37M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.03M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.12M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.67M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.40M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.00K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.00K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.00K	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.60M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	$1.09M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$95.98M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$22.34M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$171.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$50.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.87M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.81M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-574.00K	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-14.92M	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$154.41M	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$91.26M	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$226.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-104.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-180.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-90.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-47.13M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.70M	USD	Annual
Interest income	`InterestIncomeOther`	$1.52M	USD	Annual
Interest income	`InterestIncomeOther`	$529.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.24M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.77M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.21M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$760.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$144.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-94.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.97M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-102.68M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-181.01M	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted-average common shares outstanding used in computation of basic and diluted loss per share (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.02M	shares	Annual
Weighted-average common shares outstanding used in computation of basic and diluted loss per share (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.47M	shares	Annual
Weighted-average common shares outstanding used in computation of basic and diluted loss per share (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.37M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.97M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$33.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$82.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$663.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	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`	$17.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.41M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.24M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-14.19M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-903.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-9.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$15.41M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$151.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$650.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$13.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.83M	USD	Annual
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-247.00K	USD	Annual
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$5.49M	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-106.00K	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.62M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.01M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$8.41M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$332.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.69M	USD	Annual
Proceeds on investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$354.43M	USD	Annual
Proceeds on investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.88M	USD	Annual
Proceeds on investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.11M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$202.95M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$438.96M	USD	Annual
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	-	USD	Annual
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	-	USD	Annual
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.84M	USD	Annual
Upfront license payment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	Annual
Upfront license payment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Upfront license payment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$297.00K	USD	Annual
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$5.58M	USD	Annual
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$85.00K	USD	Annual
Additions to internal use-software implementation costs	`PaymentsForSoftware`	-	USD	Annual
Additions to internal use-software implementation costs	`PaymentsForSoftware`	$1.20M	USD	Annual
Additions to internal use-software implementation costs	`PaymentsForSoftware`	$1.68M	USD	Annual
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$84.00K	USD	Annual
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$16.00K	USD	Annual
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.78M	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$223.12M	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$187.73M	USD	Annual
Proceeds from issuance of common shares pursuant to Public Offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$196.74M	USD	Annual
Proceeds from exercise of share options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$24.01M	USD	Annual
Proceeds from exercise of share options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$6.64M	USD	Annual
Proceeds from exercise of share options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$13.75M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$365.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.45M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.67M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	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`	$117.97M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	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`	$117.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash paid for legal settlement	`LegalSettlementsPaid`	-	USD	Annual
Cash paid for legal settlement	`LegalSettlementsPaid`	$100.00K	USD	Annual
Cash paid for legal settlement	`LegalSettlementsPaid`	-	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$749.00K	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$1.88M	USD	Annual
Cash received for interest	`ProceedsFromInterestReceived`	$2.62M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$257.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$59.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$261.00K	USD	Annual
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.02M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.35M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$257.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	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`	$117.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	111.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Issue of common shares upon public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$187.73M	USD	Annual
Issue of common shares upon public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$223.12M	USD	Annual
Issue of common shares upon public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$196.74M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$6.99M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$365.00K	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.75M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.42M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.58M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.59M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.24M	shares	Annual
Issued pursuant to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$585.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.45M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.24M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.97M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	111.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.72M	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.