10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021593`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	twst-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$151.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.55M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$31.80M	USD	Point-in-time
Inventories	`InventoryNet`	$43.02M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.28M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$546.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.12M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.01M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.12M	USD	Point-in-time
Total assets	`Assets`	$702.10M	USD	Point-in-time
Total assets	`Assets`	$979.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.17M	USD	Point-in-time
Goodwill	`Goodwill`	$22.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.83M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$61.12M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.57M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$702.10M	USD	Point-in-time
Total assets	`Assets`	$979.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.21M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.05M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$53.16M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$64.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value100,000 and 100,000 shares authorized at June 30, 2022 and September 30, 2021, respectively; 56,344 and 49,499 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value100,000 and 100,000 shares authorized at June 30, 2022 and September 30, 2021, respectively; 56,344 and 49,499 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$546.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-610.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-777.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$610.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$336.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$979.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$702.10M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$94.38M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$58.12M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$87.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$20.93M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.48M	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$13.07M	USD	3 Qtrs
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$-1.89M	USD	3 Qtrs
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$4.23M	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$-1.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$324.16M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$207.30M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$77.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-177.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-112.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$722.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$377.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$284.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.13M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.45M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.70M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-60.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-40.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-166.75M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-110.86M	USD	3 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79M	USD	3 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-404.00K	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-498.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$351.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$250.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.52M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-168.67M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.42M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-2.32	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-3.15	USD	3 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-2.32	USD	3 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-3.15	USD	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.88M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.29M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.96M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.29M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.88M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.96M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-166.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.18M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$1.04M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$2.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.62M	USD	3 Qtrs
Discount accretion on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.06M	USD	3 Qtrs
Discount accretion on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-501.00K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$5.00K	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$1.89M	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$-13.07M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$3.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$58.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$-146.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$183.00K	USD	3 Qtrs
Amortization of debt discount	`ForeignCurrencyTransactionGainLossUnrealized`	$-70.00K	USD	3 Qtrs
Amortization of debt discount	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00K	USD	3 Qtrs
Write off property and equipment	`PropertyPlantAndEquipmentWriteoff`	$70.00K	USD	3 Qtrs
Write off property and equipment	`PropertyPlantAndEquipmentWriteoff`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.33M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$466.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.55M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$608.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.52M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.59M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.97M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.16M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$217.64M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$58.80M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$210.49M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$75.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.71M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.69M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$323.86M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.79M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$6.13M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$8.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.29M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.54M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.56M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$145.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$47.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$130.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$1.78M	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$6.56M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.62M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.49M	USD	3 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$26.77M	USD	3 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$77.12M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.14M	USD	3 Qtrs
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.68M	USD	1 Quarter
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.68M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$614.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$820.68M	USD	Point-in-time
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	USD	1 Quarter
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$323.86M	USD	3 Qtrs
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	3 Qtrs
Public offering expense adjustment	`PriorQuarterPublicOfferingExpensesAdjustment`	$26.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.70M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.76M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$766.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	1 Quarter
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.39M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.23M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	1 Quarter
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$77.12M	USD	3 Qtrs
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.77M	USD	3 Qtrs
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$341.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-902.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-166.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.86M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$610.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$614.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$820.68M	USD	Point-in-time

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