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10-Q Filing

REVOLUTION MEDICINES, INC. CIK: 1628171 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000950170-22-022590
Period End Date 20220930
Filing Date 20221107
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance rvmd-20220930_htm.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $178.94M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.15M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $468.56M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $476.07M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $4.94M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $5.93M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.79M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.15M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 87.82M shares Point-in-time
Total current assets AssetsCurrent $589.77M USD Point-in-time
Total current assets AssetsCurrent $675.11M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 74.14M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 87.82M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 74.14M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.54M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.27M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $56.26M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $59.69M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $59.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $59.88M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Goodwill Goodwill $14.61M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.74M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.74M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $758.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $856.00K USD Point-in-time
Total assets Assets $825.91M USD Point-in-time
Total assets Assets $737.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.06M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $32.19M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $27.72M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $6.21M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $7.02M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $9.69M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $12.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $60.35M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $5.42M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $6.57M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.15M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.44M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $58.18M USD Point-in-time
Operating lease liability, noncurrent OperatingLeaseLiabilityNoncurrent $60.42M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $471.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $634.00K USD Point-in-time
Total liabilities Liabilities $144.49M USD Point-in-time
Total liabilities Liabilities $135.42M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; zero shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; zero shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 87,815,287 and 74,142,619 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively CommonStockValue $9.00K USD Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 87,815,287 and 74,142,619 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively CommonStockValue $8.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.06B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.42M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-376.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-452.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-644.83M USD Point-in-time
Total stockholders' equity StockholdersEquity $722.58M USD Point-in-time
Total stockholders' equity StockholdersEquity $550.99M USD Point-in-time
Total stockholders' equity StockholdersEquity $602.57M USD Point-in-time
Total stockholders' equity StockholdersEquity $638.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $474.68M USD Point-in-time
Total stockholders' equity StockholdersEquity $681.42M USD Point-in-time
Total stockholders' equity StockholdersEquity $498.84M USD Point-in-time
Total stockholders' equity StockholdersEquity $685.01M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $825.91M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $737.99M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $19.93M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.10M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.36M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $20.05M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $46.47M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $186.95M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $133.27M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $69.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.76M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.68M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.43M USD 1 Quarter
Total operating expenses OperatingExpenses $54.26M USD 1 Quarter
Total operating expenses OperatingExpenses $79.89M USD 1 Quarter
Total operating expenses OperatingExpenses $155.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $216.62M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-53.16M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-196.57M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-76.53M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-135.09M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.91M USD 1 Quarter
Interest income InvestmentIncomeInterest $692.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.08M USD 3 Qtrs
Interest income InvestmentIncomeInterest $223.00K USD 1 Quarter
Interest expense InterestExpense - USD 3 Qtrs
Interest expense InterestExpense - USD 1 Quarter
Interest expense InterestExpense - USD 1 Quarter
Interest expense InterestExpense $12.00K USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $2.91M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $223.00K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $4.08M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $680.00K USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-134.41M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-192.50M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-73.63M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-52.94M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-297.00K USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-297.00K USD 3 Qtrs
Net loss NetIncomeLoss $-37.18M USD 1 Quarter
Net loss NetIncomeLoss $-73.33M USD 1 Quarter
Net loss NetIncomeLoss $-192.20M USD 3 Qtrs
Net loss NetIncomeLoss $-134.41M USD 3 Qtrs
Net loss NetIncomeLoss $-57.65M USD 1 Quarter
Net loss NetIncomeLoss $-44.30M USD 1 Quarter
Net loss NetIncomeLoss $-61.22M USD 1 Quarter
Net loss NetIncomeLoss $-52.94M USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-2.47 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-1.85 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.72 USD 1 Quarter
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.87 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-2.47 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-1.85 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.87 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.72 USD 1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 72.47M shares 3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 73.54M shares 1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 84.69M shares 1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic WeightedAverageNumberOfSharesOutstandingBasic 77.75M shares 3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 77.75M shares 3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.47M shares 3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 84.69M shares 1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.54M shares 1 Quarter
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-192.20M USD 3 Qtrs
Net loss ProfitLoss $-134.41M USD 3 Qtrs
Loss on disposal of fixed asset GainLossOnSaleOfPropertyPlantEquipment $-104.00K USD 3 Qtrs
Loss on disposal of fixed asset GainLossOnSaleOfPropertyPlantEquipment $-19.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $802.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $801.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $300.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $300.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.53M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $22.88M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.27M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.82M USD 3 Qtrs
Net amortization of premium or discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $486.00K USD 3 Qtrs
Net amortization of premium or discount on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.12M USD 3 Qtrs
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.20M USD 3 Qtrs
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $3.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.02M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-989.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $440.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.79M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-334.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.47M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.98M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.83M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.75M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-878.00K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.43M USD 3 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes - USD 3 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes $296.00K USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets - USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $196.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-20.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $422.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-162.61M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-107.92M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $560.52M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $452.43M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $443.36M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $406.22M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities - USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities $8.99M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.94M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.34M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-150.65M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.01M USD 3 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $248.13M USD 3 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $281.14M USD 3 Qtrs
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $704.00K USD 3 Qtrs
Proceeds from issuance of common stock under equity incentive plans ProceedsFromStockPlans $1.13M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $1.24M USD 3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $1.18M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $283.45M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $250.07M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.89M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.44M USD 3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.35M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.68M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $130.24M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $110.23M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.35M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $180.68M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $130.24M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $110.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $178.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.15M USD Point-in-time
Restricted cash RestrictedCash $1.74M USD Point-in-time
Restricted cash RestrictedCash $1.08M USD Point-in-time
Vesting of early exercised options and restricted stock VestingOfEarlyExercisedOptionsAndRestrictedStock $122.00K USD 3 Qtrs
Vesting of early exercised options and restricted stock VestingOfEarlyExercisedOptionsAndRestrictedStock $143.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $44.00K USD 3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities CapitalExpendituresIncurredButNotYetPaid $2.75M USD 3 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $722.58M USD Point-in-time
Beginning balance StockholdersEquity $550.99M USD Point-in-time
Beginning balance StockholdersEquity $602.57M USD Point-in-time
Beginning balance StockholdersEquity $638.20M USD Point-in-time
Beginning balance StockholdersEquity $474.68M USD Point-in-time
Beginning balance StockholdersEquity $681.42M USD Point-in-time
Beginning balance StockholdersEquity $498.84M USD Point-in-time
Beginning balance StockholdersEquity $685.01M USD Point-in-time
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $305.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $190.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $257.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $555.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $319.00K USD 1 Quarter
Issuance of common stock pursuant to stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $209.00K USD 1 Quarter
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.18M USD 1 Quarter
Issuance of common stock related to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.24M USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $31.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $34.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $24.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $41.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $88.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExerciseOfStockOptions $46.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.31M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.64M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.14M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.39M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.10M USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-908.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-49.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-54.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-156.00K USD 3 Qtrs
Net unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-481.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-654.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-53.00K USD 1 Quarter
Net unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.04M USD 3 Qtrs
Net loss NetIncomeLoss $-37.18M USD 1 Quarter
Net loss NetIncomeLoss $-73.33M USD 1 Quarter
Net loss NetIncomeLoss $-192.20M USD 3 Qtrs
Net loss NetIncomeLoss $-134.41M USD 3 Qtrs
Net loss NetIncomeLoss $-57.65M USD 1 Quarter
Net loss NetIncomeLoss $-44.30M USD 1 Quarter
Net loss NetIncomeLoss $-61.22M USD 1 Quarter
Net loss NetIncomeLoss $-52.94M USD 1 Quarter
Ending balance StockholdersEquity $722.58M USD Point-in-time
Ending balance StockholdersEquity $550.99M USD Point-in-time
Ending balance StockholdersEquity $602.57M USD Point-in-time
Ending balance StockholdersEquity $638.20M USD Point-in-time
Ending balance StockholdersEquity $474.68M USD Point-in-time
Ending balance StockholdersEquity $681.42M USD Point-in-time
Ending balance StockholdersEquity $498.84M USD Point-in-time
Ending balance StockholdersEquity $685.01M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-37.18M USD 1 Quarter
Net loss NetIncomeLoss $-73.33M USD 1 Quarter
Net loss NetIncomeLoss $-192.20M USD 3 Qtrs
Net loss NetIncomeLoss $-134.41M USD 3 Qtrs
Net loss NetIncomeLoss $-57.65M USD 1 Quarter
Net loss NetIncomeLoss $-44.30M USD 1 Quarter
Net loss NetIncomeLoss $-61.22M USD 1 Quarter
Net loss NetIncomeLoss $-52.94M USD 1 Quarter
Unrealized loss on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-908.00K USD 1 Quarter
Unrealized loss on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-49.00K USD 1 Quarter
Unrealized loss on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-54.00K USD 1 Quarter
Unrealized loss on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-156.00K USD 3 Qtrs
Unrealized loss on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-481.00K USD 1 Quarter
Unrealized loss on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-654.00K USD 1 Quarter
Unrealized loss on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-53.00K USD 1 Quarter
Unrealized loss on investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.04M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-52.99M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-194.24M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-73.98M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-134.57M USD 3 Qtrs

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

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