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10-K Filing

TWIST BIOSCIENCE CORP CIK: 1581280 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-24-048262
Period End Date 20240930
Filing Date 20241118
Fiscal Year 2024
Fiscal Period FY
XBRL Instance twst-20240930_htm.xml
Filing Contents
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 57.56M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 57.56M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.32M USD Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 58.88M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 58.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 58.88M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 58.88M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.56M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.56M shares Point-in-time
Short-term investments ShortTermInvestments $49.94M USD Point-in-time
Short-term investments ShortTermInvestments $49.94M USD Point-in-time
Short-term investments ShortTermInvestments $50.08M USD Point-in-time
Short-term investments ShortTermInvestments $50.08M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $44.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $44.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $34.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $34.90M USD Point-in-time
Inventories InventoryNet $32.06M USD Point-in-time
Inventories InventoryNet $32.06M USD Point-in-time
Inventories InventoryNet $24.08M USD Point-in-time
Inventories InventoryNet $24.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.40M USD Point-in-time
Total current assets AssetsCurrent $424.26M USD Point-in-time
Total current assets AssetsCurrent $424.26M USD Point-in-time
Total current assets AssetsCurrent $346.78M USD Point-in-time
Total current assets AssetsCurrent $346.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $102.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $102.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $131.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $131.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.53M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.53M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $58.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $58.83M USD Point-in-time
Goodwill Goodwill $85.81M USD Point-in-time
Goodwill Goodwill $85.81M USD Point-in-time
Goodwill Goodwill $85.81M USD Point-in-time
Goodwill Goodwill $85.81M USD Point-in-time
Goodwill Goodwill $85.81M USD Point-in-time
Goodwill Goodwill $85.81M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.48M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.48M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $14.48M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $14.48M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $2.81M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $2.81M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $2.82M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $2.82M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.09M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.09M USD Point-in-time
Total assets Assets $614.32M USD Point-in-time
Total assets Assets $614.32M USD Point-in-time
Total assets Assets $776.40M USD Point-in-time
Total assets Assets $776.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.63M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $15.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $15.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $10.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $10.75M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.65M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.65M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $25.82M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $25.82M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $14.90M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $14.90M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $14.80M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $14.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.82M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.01M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $70.22M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $70.22M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $79.17M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $79.17M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $407.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $407.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $475.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $475.00K USD Point-in-time
Total liabilities Liabilities $141.63M USD Point-in-time
Total liabilities Liabilities $141.63M USD Point-in-time
Total liabilities Liabilities $152.97M USD Point-in-time
Total liabilities Liabilities $152.97M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 value 100,000 and 100,000 shares authorized at September 30, 2024 and 2023, respectively; 58,877 and 57,557 shares issued and outstanding at September 30, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at September 30, 2024 and 2023, respectively; 58,877 and 57,557 shares issued and outstanding at September 30, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at September 30, 2024 and 2023, respectively; 58,877 and 57,557 shares issued and outstanding at September 30, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at September 30, 2024 and 2023, respectively; 58,877 and 57,557 shares issued and outstanding at September 30, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.66B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-756.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-756.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-522.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-522.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.03B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.03B USD Point-in-time
Total stockholders equity StockholdersEquity $580.82M USD Point-in-time
Total stockholders equity StockholdersEquity $580.82M USD Point-in-time
Total stockholders equity StockholdersEquity $789.38M USD Point-in-time
Total stockholders equity StockholdersEquity $789.38M USD Point-in-time
Total stockholders equity StockholdersEquity $472.69M USD Point-in-time
Total stockholders equity StockholdersEquity $472.69M USD Point-in-time
Total stockholders equity StockholdersEquity $623.43M USD Point-in-time
Total stockholders equity StockholdersEquity $623.43M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $614.32M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $614.32M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $776.40M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $776.40M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $245.11M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $245.11M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $203.56M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $203.56M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $312.97M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $312.97M USD Annual
Cost of revenues CostOfRevenue $155.38M USD Annual
Cost of revenues CostOfRevenue $155.38M USD Annual
Cost of revenues CostOfRevenue $179.62M USD Annual
Cost of revenues CostOfRevenue $179.62M USD Annual
Cost of revenues CostOfRevenue $119.33M USD Annual
Cost of revenues CostOfRevenue $119.33M USD Annual
Research and development ResearchAndDevelopmentExpense $120.31M USD Annual
Research and development ResearchAndDevelopmentExpense $120.31M USD Annual
Research and development ResearchAndDevelopmentExpense $90.85M USD Annual
Research and development ResearchAndDevelopmentExpense $90.85M USD Annual
Research and development ResearchAndDevelopmentExpense $106.89M USD Annual
Research and development ResearchAndDevelopmentExpense $106.89M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $212.95M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $212.95M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $189.74M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $189.74M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $218.40M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $218.40M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $245.11M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $245.11M USD Annual
Restructuring and other costs RestructuringCosts - USD Annual
Restructuring and other costs RestructuringCosts - USD Annual
Restructuring and other costs RestructuringCosts $9.38M USD Annual
Restructuring and other costs RestructuringCosts $9.38M USD Annual
Restructuring and other costs RestructuringCosts - USD Annual
Restructuring and other costs RestructuringCosts - USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $203.56M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $203.56M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $312.97M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $312.97M USD Annual
Change in fair value of contingent considerations and holdbacks ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback - USD Annual
Change in fair value of contingent considerations and holdbacks ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback - USD Annual
Change in fair value of contingent considerations and holdbacks ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback $14.24M USD Annual
Change in fair value of contingent considerations and holdbacks ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback $14.24M USD Annual
Change in fair value of contingent considerations and holdbacks ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback $5.91M USD Annual
Change in fair value of contingent considerations and holdbacks ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback $5.91M USD Annual
Impairment of long-lived assets AssetImpairmentCharges - USD Annual
Impairment of long-lived assets AssetImpairmentCharges - USD Annual
Impairment of long-lived assets AssetImpairmentCharges $6.79M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $6.79M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $44.93M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $44.93M USD Annual
Total operating expenses CostsAndExpenses $533.80M USD Annual
Total operating expenses CostsAndExpenses $533.80M USD Annual
Total operating expenses CostsAndExpenses $462.27M USD Annual
Total operating expenses CostsAndExpenses $462.27M USD Annual
Total operating expenses CostsAndExpenses $438.34M USD Annual
Total operating expenses CostsAndExpenses $438.34M USD Annual
Loss from operations OperatingIncomeLoss $-217.16M USD Annual
Loss from operations OperatingIncomeLoss $-217.16M USD Annual
Loss from operations OperatingIncomeLoss $-220.83M USD Annual
Loss from operations OperatingIncomeLoss $-220.83M USD Annual
Loss from operations OperatingIncomeLoss $-234.78M USD Annual
Loss from operations OperatingIncomeLoss $-234.78M USD Annual
Interest income InvestmentIncomeInterest $15.34M USD Annual
Interest income InvestmentIncomeInterest $15.34M USD Annual
Interest income InvestmentIncomeInterest $3.06M USD Annual
Interest income InvestmentIncomeInterest $3.06M USD Annual
Interest income InvestmentIncomeInterest $14.37M USD Annual
Interest income InvestmentIncomeInterest $14.37M USD Annual
Interest expense InterestExpenseNonoperating $5.00K USD Annual
Interest expense InterestExpenseNonoperating $5.00K USD Annual
Interest expense InterestExpenseNonoperating $80.00K USD Annual
Interest expense InterestExpenseNonoperating $80.00K USD Annual
Interest expense InterestExpenseNonoperating $29.00K USD Annual
Interest expense InterestExpenseNonoperating $29.00K USD Annual
Gain on deconsolidation of subsidiary DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of subsidiary DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of subsidiary DeconsolidationGainOrLossAmount $4.61M USD Annual
Gain on deconsolidation of subsidiary DeconsolidationGainOrLossAmount $4.61M USD Annual
Gain on deconsolidation of subsidiary DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of subsidiary DeconsolidationGainOrLossAmount - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-667.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-667.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.65M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.65M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.09M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.09M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-228.27M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-228.27M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-203.47M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-203.47M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-208.17M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-208.17M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.15M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.15M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-10.41M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-10.41M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $560.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $560.00K USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-217.86M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-217.86M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-204.62M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-204.62M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-208.73M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-208.73M USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $203.00K USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $203.00K USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.59M USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.59M USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.51M USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.51M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-423.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-423.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-795.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-795.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-203.53M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-203.53M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-220.25M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-220.25M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-208.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-208.49M USD Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share) EarningsPerShareBasic $-4.04 USD Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share) EarningsPerShareBasic $-4.04 USD Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share) EarningsPerShareBasic $-3.60 USD Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share) EarningsPerShareBasic $-3.60 USD Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share) EarningsPerShareBasic $-3.60 USD Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share) EarningsPerShareBasic $-3.60 USD Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share) EarningsPerShareDiluted $-3.60 USD Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share) EarningsPerShareDiluted $-3.60 USD Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share) EarningsPerShareDiluted $-3.60 USD Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share) EarningsPerShareDiluted $-3.60 USD Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share) EarningsPerShareDiluted $-4.04 USD Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share) EarningsPerShareDiluted $-4.04 USD Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.02M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.02M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.88M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.88M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.88M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.88M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.88M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.88M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.88M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.88M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.02M shares Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.02M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-208.73M USD Annual
Net loss ProfitLoss $-208.73M USD Annual
Net loss ProfitLoss $-217.86M USD Annual
Net loss ProfitLoss $-217.86M USD Annual
Net loss ProfitLoss $-204.62M USD Annual
Net loss ProfitLoss $-204.62M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.43M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.43M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.51M USD Annual
Impairment of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-6.79M USD Annual
Impairment of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-6.79M USD Annual
Impairment of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-44.93M USD Annual
Impairment of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-44.93M USD Annual
Impairment of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Impairment of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Non-cash lease expense, net of tenant improvement allowance OperatingLeaseImpairmentLoss $2.57M USD Annual
Non-cash lease expense, net of tenant improvement allowance OperatingLeaseImpairmentLoss $2.57M USD Annual
Non-cash lease expense, net of tenant improvement allowance OperatingLeaseImpairmentLoss $940.00K USD Annual
Non-cash lease expense, net of tenant improvement allowance OperatingLeaseImpairmentLoss $940.00K USD Annual
Non-cash lease expense, net of tenant improvement allowance OperatingLeaseImpairmentLoss $20.13M USD Annual
Non-cash lease expense, net of tenant improvement allowance OperatingLeaseImpairmentLoss $20.13M USD Annual
Stock-based compensation ShareBasedCompensation $50.92M USD Annual
Stock-based compensation ShareBasedCompensation $50.92M USD Annual
Stock-based compensation ShareBasedCompensation $30.28M USD Annual
Stock-based compensation ShareBasedCompensation $30.28M USD Annual
Stock-based compensation ShareBasedCompensation $79.66M USD Annual
Stock-based compensation ShareBasedCompensation $79.66M USD Annual
Change in fair value of contingent considerations and holdbacks AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Change in fair value of contingent considerations and holdbacks AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Change in fair value of contingent considerations and holdbacks AccretionAmortizationOfDiscountsAndPremiumsInvestments $14.24M USD Annual
Change in fair value of contingent considerations and holdbacks AccretionAmortizationOfDiscountsAndPremiumsInvestments $14.24M USD Annual
Change in fair value of contingent considerations and holdbacks AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.91M USD Annual
Change in fair value of contingent considerations and holdbacks AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.91M USD Annual
Gain on deconsolidation of Revelar DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of Revelar DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of Revelar DeconsolidationGainOrLossAmount $4.61M USD Annual
Gain on deconsolidation of Revelar DeconsolidationGainOrLossAmount $4.61M USD Annual
Gain on deconsolidation of Revelar DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of Revelar DeconsolidationGainOrLossAmount - USD Annual
Other non-cash adjustments PropertyPlantAndEquipmentWriteOff $120.00K USD Annual
Other non-cash adjustments PropertyPlantAndEquipmentWriteOff $120.00K USD Annual
Other non-cash adjustments PropertyPlantAndEquipmentWriteOff $994.00K USD Annual
Other non-cash adjustments PropertyPlantAndEquipmentWriteOff $994.00K USD Annual
Other non-cash adjustments PropertyPlantAndEquipmentWriteOff $1.38M USD Annual
Other non-cash adjustments PropertyPlantAndEquipmentWriteOff $1.38M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.62M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.62M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-8.44M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-8.44M USD Annual
Inventories IncreaseDecreaseInInventories $-7.24M USD Annual
Inventories IncreaseDecreaseInInventories $-7.24M USD Annual
Inventories IncreaseDecreaseInInventories $-7.99M USD Annual
Inventories IncreaseDecreaseInInventories $-7.99M USD Annual
Inventories IncreaseDecreaseInInventories $7.54M USD Annual
Inventories IncreaseDecreaseInInventories $7.54M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.55M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.55M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.17M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.17M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-382.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-382.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-431.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-431.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-7.27M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-7.27M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.38M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.38M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.27M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.27M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.58M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.58M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.42M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.42M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.10M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.10M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $7.88M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $7.88M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $4.85M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $4.85M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-108.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-108.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.32M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.32M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.42M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.42M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-64.09M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-64.09M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-124.39M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-124.39M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-142.47M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-142.47M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.08M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.08M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.78M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.78M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $101.86M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $101.86M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.16M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.16M USD Annual
Deconsolidation of cash and cash equivalent relating to Revelar CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of cash and cash equivalent relating to Revelar CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of cash and cash equivalent relating to Revelar CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of cash and cash equivalent relating to Revelar CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of cash and cash equivalent relating to Revelar CashDivestedFromDeconsolidation $5.75M USD Annual
Deconsolidation of cash and cash equivalent relating to Revelar CashDivestedFromDeconsolidation $5.75M USD Annual
Purchases of investments PaymentsToAcquireInvestments $217.64M USD Annual
Purchases of investments PaymentsToAcquireInvestments $217.64M USD Annual
Purchases of investments PaymentsToAcquireInvestments $76.34M USD Annual
Purchases of investments PaymentsToAcquireInvestments $76.34M USD Annual
Purchases of investments PaymentsToAcquireInvestments $51.91M USD Annual
Purchases of investments PaymentsToAcquireInvestments $51.91M USD Annual
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $154.74M USD Annual
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $154.74M USD Annual
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $53.91M USD Annual
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $53.91M USD Annual
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $100.48M USD Annual
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $100.48M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $50.61M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $50.61M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-232.93M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-232.93M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.38M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.38M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.10M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.10M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.01M USD Annual
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.01M USD Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses ProceedsFromIssuanceInitialPublicOffering $269.82M USD Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses ProceedsFromIssuanceInitialPublicOffering $269.82M USD Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $3.77M USD Annual
Proceeds from issuance under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $3.77M USD Annual
Proceeds from issuance under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $3.94M USD Annual
Proceeds from issuance under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $3.94M USD Annual
Proceeds from issuance under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $4.01M USD Annual
Proceeds from issuance under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $4.01M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.56M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.56M USD Annual
Repurchases of common stock for income tax withholding PaymentsToRepurchasesOfCommonStockForTaxWithholding $3.98M USD Annual
Repurchases of common stock for income tax withholding PaymentsToRepurchasesOfCommonStockForTaxWithholding $3.98M USD Annual
Repurchases of common stock for income tax withholding PaymentsToRepurchasesOfCommonStockForTaxWithholding $7.75M USD Annual
Repurchases of common stock for income tax withholding PaymentsToRepurchasesOfCommonStockForTaxWithholding $7.75M USD Annual
Repurchases of common stock for income tax withholding PaymentsToRepurchasesOfCommonStockForTaxWithholding $4.41M USD Annual
Repurchases of common stock for income tax withholding PaymentsToRepurchasesOfCommonStockForTaxWithholding $4.41M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.89M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.89M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $270.53M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $270.53M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $911.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $911.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-319.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-319.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.15M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.15M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.98M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.98M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.10M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.10M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.28M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.28M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.13M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.13M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $380.26M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $380.26M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.28M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.28M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.13M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.13M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $380.26M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $380.26M USD Point-in-time
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet $9.00K USD Annual
Interest paid InterestPaidNet $9.00K USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $344.00K USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $344.00K USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $246.00K USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $246.00K USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $420.00K USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $420.00K USD Annual
Property and equipment additions included in accrued expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $772.00K USD Annual
Property and equipment additions included in accrued expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $772.00K USD Annual
Property and equipment additions included in accrued expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $6.30M USD Annual
Property and equipment additions included in accrued expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $6.30M USD Annual
Property and equipment additions included in accrued expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $92.00K USD Annual
Property and equipment additions included in accrued expenses and accounts payable CapitalExpendituresIncurredButNotYetPaid $92.00K USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.68M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.68M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $21.37M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $21.37M USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Issuance of common stock in connection with the business acquisition StockIssued1 $77.12M USD Annual
Issuance of common stock in connection with the business acquisition StockIssued1 $77.12M USD Annual
Issuance of common stock in connection with the business acquisition StockIssued1 - USD Annual
Issuance of common stock in connection with the business acquisition StockIssued1 - USD Annual
Issuance of common stock in connection with the business acquisition StockIssued1 $5.86M USD Annual
Issuance of common stock in connection with the business acquisition StockIssued1 $5.86M USD Annual
Tenant improvement allowance capitalized in property and equipment TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized - USD Annual
Tenant improvement allowance capitalized in property and equipment TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized - USD Annual
Tenant improvement allowance capitalized in property and equipment TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized - USD Annual
Tenant improvement allowance capitalized in property and equipment TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized - USD Annual
Tenant improvement allowance capitalized in property and equipment TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized $2.72M USD Annual
Tenant improvement allowance capitalized in property and equipment TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized $2.72M USD Annual
Conversion of convertible notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of convertible notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of convertible notes DebtConversionConvertedInstrumentAmount1 $3.71M USD Annual
Conversion of convertible notes DebtConversionConvertedInstrumentAmount1 $3.71M USD Annual
Conversion of convertible notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of convertible notes DebtConversionConvertedInstrumentAmount1 - USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Net of underwriting discounts, commissions and offering expenses AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $17.68M USD Annual
Net of underwriting discounts, commissions and offering expenses AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $17.68M USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 58.88M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 58.88M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 57.56M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 57.56M shares Point-in-time
Beginning balance StockholdersEquity $580.82M USD Point-in-time
Beginning balance StockholdersEquity $580.82M USD Point-in-time
Beginning balance StockholdersEquity $789.38M USD Point-in-time
Beginning balance StockholdersEquity $789.38M USD Point-in-time
Beginning balance StockholdersEquity $472.69M USD Point-in-time
Beginning balance StockholdersEquity $472.69M USD Point-in-time
Beginning balance StockholdersEquity $623.43M USD Point-in-time
Beginning balance StockholdersEquity $623.43M USD Point-in-time
Issuance of common stock in public offerings, net of underwriting discounts, commissions and offering expenses StockIssuedDuringPeriodValueNewIssues $269.82M USD Annual
Issuance of common stock in public offerings, net of underwriting discounts, commissions and offering expenses StockIssuedDuringPeriodValueNewIssues $269.82M USD Annual
Issuance of shares under the employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 177,000.00 shares Annual
Issuance of shares under the employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 177,000.00 shares Annual
Issuance of shares under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.77M USD Annual
Issuance of shares under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.77M USD Annual
Issuance of shares under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.01M USD Annual
Issuance of shares under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.01M USD Annual
Issuance of shares under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.94M USD Annual
Issuance of shares under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.94M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 384,000.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 384,000.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.38M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.38M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.95M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.95M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.10M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.10M USD Annual
Business acquisition StockIssuedDuringPeriodValueAcquisitions $5.86M USD Annual
Business acquisition StockIssuedDuringPeriodValueAcquisitions $5.86M USD Annual
Business acquisition StockIssuedDuringPeriodValueAcquisitions $77.12M USD Annual
Business acquisition StockIssuedDuringPeriodValueAcquisitions $77.12M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.01M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.01M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $79.66M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $79.66M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $234.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $234.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.39M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.39M USD Annual
Repurchase of common stock for income tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.42M USD Annual
Repurchase of common stock for income tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.42M USD Annual
Repurchase of common stock for income tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.98M USD Annual
Repurchase of common stock for income tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.98M USD Annual
Repurchase of common stock for income tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.75M USD Annual
Repurchase of common stock for income tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.75M USD Annual
Net loss ProfitLoss $-208.73M USD Annual
Net loss ProfitLoss $-208.73M USD Annual
Net loss ProfitLoss $-217.86M USD Annual
Net loss ProfitLoss $-217.86M USD Annual
Net loss ProfitLoss $-204.62M USD Annual
Net loss ProfitLoss $-204.62M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 58.88M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 58.88M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 57.56M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 57.56M shares Point-in-time
Ending balance StockholdersEquity $580.82M USD Point-in-time
Ending balance StockholdersEquity $580.82M USD Point-in-time
Ending balance StockholdersEquity $789.38M USD Point-in-time
Ending balance StockholdersEquity $789.38M USD Point-in-time
Ending balance StockholdersEquity $472.69M USD Point-in-time
Ending balance StockholdersEquity $472.69M USD Point-in-time
Ending balance StockholdersEquity $623.43M USD Point-in-time
Ending balance StockholdersEquity $623.43M USD Point-in-time

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

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