10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022605`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fgen-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$10.93M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$14.34M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$4.00K	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$55.30M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.96M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$4.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.22M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$25.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$233.97M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$42.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$252.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net ($14,337 and $10,930 from related parties)	`AccountsReceivableNetCurrent`	$17.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net ($14,337 and $10,930 from related parties)	`AccountsReceivableNetCurrent`	$15.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$31.02M	USD	Point-in-time
Inventories	`InventoryNet`	$39.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$474.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.07M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	$17.78M	USD	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	$167.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.28M	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$3.83M	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$4.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.68M	USD	Point-in-time
Total assets	`Assets`	$608.84M	USD	Point-in-time
Total assets	`Assets`	$773.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.10M	USD	Point-in-time
Accrued and other current liabilities ($55,305 and $4 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$213.81M	USD	Point-in-time
Accrued and other current liabilities ($55,305 and $4 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$172.60M	USD	Point-in-time
Deferred revenue ($4,706 and $3,201 to related parties)	`ContractWithCustomerLiabilityCurrent`	$7.36M	USD	Point-in-time
Deferred revenue ($4,706 and $3,201 to related parties)	`ContractWithCustomerLiabilityCurrent`	$15.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.50M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.61M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$15.42M	USD	Point-in-time
Deferred revenue, net of current ($42,278 and $25,891 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$199.76M	USD	Point-in-time
Deferred revenue, net of current ($42,278 and $25,891 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$186.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$88.78M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$81.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$544.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.56M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2022 and December 31, 2021; 93,936 and 92,881 shares issued and outstanding at September 30, 2022 and December 31, 2021	`CommonStockValue`	$929.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2022 and December 31, 2021; 93,936 and 92,881 shares issued and outstanding at September 30, 2022 and December 31, 2021	`CommonStockValue`	$939.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.27M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$773.82M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$608.84M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.73M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.77M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$9.75M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$15.36M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$4.31M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$105.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$372.06M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$341.24M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$109.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$50.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-234.87M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-153.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-93.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$321.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$965.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.00K	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-2.12M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$6.67M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.08M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$6.35M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.71M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-228.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-156.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$342.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$407.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$664.00K	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-155.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.80M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-2.43	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-2.43	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.81M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-155.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-227.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.72M	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$411.00K	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$4.51M	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.45M	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.84M	USD	3 Qtrs
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	$-12.00K	USD	3 Qtrs
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	-	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$664.00K	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.29M	USD	3 Qtrs
(Gain) / loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
(Gain) / loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-232.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.38M	USD	3 Qtrs
Expense for acquired in-process research and development asset	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Expense for acquired in-process research and development asset	`ResearchAndDevelopmentInProcess`	$25.00M	USD	3 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-8.00K	USD	3 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-5.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.13M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-983.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.16M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.76M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-823.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.12M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$32.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$87.17M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$410.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$715.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.65M	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-76.00K	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-68.00K	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-7.41M	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-1.33M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41M	USD	3 Qtrs
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	$25.00M	USD	3 Qtrs
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	$35.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$397.91M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.30M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$7.38M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$4.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.29M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$216.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.40M	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$5.36M	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$23.00K	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.73M	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.99M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.87M	USD	3 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.96M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.22M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.53M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$678.39M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.96M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.22M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.53M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$678.39M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.27M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-155.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.80M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.15M	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$366.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-1.57M	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-699.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$5.13M	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-993.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.27M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-155.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$366.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.15M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$341.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	3 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-416.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$409.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-155.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-230.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.21M	USD	1 Quarter

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