10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-027931`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	auph-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	142.11M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	141.60M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	142.11M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$234.18M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$290.59M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$15.41M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$41.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$796.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.42M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.40M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.84M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.38M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.95M	USD	Point-in-time
Total assets	`Assets`	$488.29M	USD	Point-in-time
Total assets	`Assets`	$543.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$724.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$918.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.77M	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`	$15.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.28M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 142,110 and 141,600 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$1.18B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 142,110 and 141,600 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-756.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-838.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$407.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$479.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$332.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$543.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$488.29M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
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	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.67M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.78M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.59M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$254.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$610.00K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.30M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$52.17M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$44.65M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$148.90M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$128.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.99M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-859.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$311.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-647.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$170.23M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$65.28M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$188.97M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$65.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-148.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-83.37M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.21M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$420.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.46M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$106.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.61M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.16M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$973.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$954.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-147.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-675.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$326.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-147.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	1 Quarter
Basic loss per share ($ per share)	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Basic loss per share ($ per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic loss per share ($ per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic loss per share ($ per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted loss per share ($ per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share ($ per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Diluted loss per share ($ per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted loss per share ($ per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.44M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.08M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.86M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.83M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.83M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.44M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.86M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.08M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-147.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.03M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.49M	USD	3 Qtrs
Upfront license and milestone expense	`AcquiredUpfrontLicensePayment`	$10.00M	USD	3 Qtrs
Upfront license and milestone expense	`AcquiredUpfrontLicensePayment`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.67M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.40M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$2.46M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-587.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$26.36M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.46M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$6.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.46M	USD	3 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-247.00K	USD	3 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$830.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$875.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$499.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-551.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.98M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$342.83M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$403.18M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$346.11M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$263.75M	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$381.00K	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.84M	USD	3 Qtrs
Upfront license payment	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Upfront license payment	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	3 Qtrs
Purchase of non-current assets	`PaymentsToAcquireOtherProductiveAssets`	$268.00K	USD	3 Qtrs
Purchase of non-current assets	`PaymentsToAcquireOtherProductiveAssets`	$158.00K	USD	3 Qtrs
Additions to internal use-software implementation costs	`PaymentsForSoftware`	-	USD	3 Qtrs
Additions to internal use-software implementation costs	`PaymentsForSoftware`	$1.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.38M	USD	3 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$15.35M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$37.00K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.39M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.85M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash received for interest	`ProceedsFromInterestReceived`	$671.00K	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$1.71M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$779.00K	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`	$897.00K	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`	-	USD	3 Qtrs
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.59M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$711.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	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`	$57.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	142.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Balance	`StockholdersEquity`	$423.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.43M	USD	Point-in-time
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	77,000.00	shares	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$522.00K	USD	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.35M	USD	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.07M	USD	1 Quarter
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.22M	USD	3 Qtrs
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$37.00K	USD	3 Qtrs
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$6.00K	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.67M	USD	3 Qtrs
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.40M	USD	3 Qtrs
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.32M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossNetOfTax`	$-675.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossNetOfTax`	$326.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.26M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	142.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	141.60M	shares	Point-in-time
Balance	`StockholdersEquity`	$423.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.43M	USD	Point-in-time

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