10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-003461`
Period End Date	20241231
Filing Date	20250203
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	twst-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 80 Cash Flow Statement 116 Stockholders Equity 46

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.58M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.58M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.40M	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`	59.58M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.58M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.31M	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`	$23.52M	USD	Point-in-time
Inventories	`InventoryNet`	$23.52M	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`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.31M	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`	$100.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.67M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.48M	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`	$14.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.21M	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`	$2.82M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.82M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.66M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.44M	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`	$608.58M	USD	Point-in-time
Total assets	`Assets`	$608.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50M	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`	$20.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.10M	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`	$21.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.74M	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
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$15.03M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$15.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.65M	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`	$67.59M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$67.59M	USD	Point-in-time
Liability related to the sale of future revenue	`OtherLongTermDebt`	$15.00M	USD	Point-in-time
Liability related to the sale of future revenue	`OtherLongTermDebt`	$15.00M	USD	Point-in-time
Liability related to the sale of future revenue	`OtherLongTermDebt`	-	USD	Point-in-time
Liability related to the sale of future revenue	`OtherLongTermDebt`	-	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`	$407.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	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`	$152.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.64M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at December 31, 2024 and September 30, 2024, respectively; 59,582 and 58,877 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at December 31, 2024 and September 30, 2024, respectively; 59,582 and 58,877 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at December 31, 2024 and September 30, 2024, respectively; 59,582 and 58,877 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at December 31, 2024 and September 30, 2024, respectively; 59,582 and 58,877 shares issued and outstanding at December 31, 2024 and September 30, 2024, 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`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	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 stockholders equity	`StockholdersEquity`	$590.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$590.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.94M	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`	$608.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$608.58M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$45.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$45.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$42.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$42.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$118.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$118.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.01M	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$134.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$134.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.82M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.16M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.16M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.16M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.16M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.02M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$20.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$20.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-312.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-312.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-560.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-560.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-300.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-300.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$356.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$356.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.14M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.14M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.85M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.85M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.08M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.53M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.53M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-601.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-601.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$18.33M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$18.33M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$20.59M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$20.59M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.32M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.32M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.17M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.17M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.95M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.95M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$951.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$951.00K	USD	1 Quarter
Proceeds from the issuance of liability related to sale of future revenue	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of liability related to sale of future revenue	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of liability related to sale of future revenue	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.00M	USD	1 Quarter
Proceeds from the issuance of liability related to sale of future revenue	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.00M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$2.42M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$2.42M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$6.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$6.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.94M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.94M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.07M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.07M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.16M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.16M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.12M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$40.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$40.00K	USD	1 Quarter
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	1 Quarter
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	1 Quarter
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$487.00K	USD	1 Quarter
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$487.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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`	59.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.58M	shares	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
Beginning balance	`StockholdersEquity`	$590.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.94M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	169,000.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	169,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$951.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$951.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.01M	USD	1 Quarter
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`	59.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.58M	shares	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
Ending balance	`StockholdersEquity`	$590.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.94M	USD	Point-in-time

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