10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-018814`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	fgen-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$11.56M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$12.09M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$57.50M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.70M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$63.89M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$19.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$167.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$266.31M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$13.13M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$9.26M	USD	Point-in-time
Accounts receivable, net ($11,563 and $12,088 from related parties)	`AccountsReceivableNetCurrent`	$16.30M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$10.24M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$31.04M	USD	Point-in-time
Accounts receivable, net ($11,563 and $12,088 from related parties)	`AccountsReceivableNetCurrent`	$17.65M	USD	Point-in-time
Other long-term liabilities due to related party	`DueToRelatedPartiesNoncurrent`	$1.62M	USD	Point-in-time
Inventories	`InventoryNet`	$42.46M	USD	Point-in-time
Inventories	`InventoryNet`	$40.44M	USD	Point-in-time
Other long-term liabilities due to related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$492.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.55M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.07M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.07M	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
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	$4.35M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.17M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.17M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.62M	shares	Point-in-time
Total assets	`Assets`	$610.09M	USD	Point-in-time
Total assets	`Assets`	$538.54M	USD	Point-in-time
Accounts payable ($57,499 and $0 to a related party)	`AccountsPayableCurrent`	$71.28M	USD	Point-in-time
Accounts payable ($57,499 and $0 to a related party)	`AccountsPayableCurrent`	$30.76M	USD	Point-in-time
Accrued and other current liabilities ($19,594 and $63,886 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$157.04M	USD	Point-in-time
Accrued and other current liabilities ($19,594 and $63,886 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$219.77M	USD	Point-in-time
Deferred revenue ($13,129 and $9,259 to related parties)	`ContractWithCustomerLiabilityCurrent`	$16.50M	USD	Point-in-time
Deferred revenue ($13,129 and $9,259 to related parties)	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.93M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.56M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.28M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.92M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$185.72M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$163.09M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$79.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$76.89M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$49.33M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$48.37M	USD	Point-in-time
Other long-term liabilities ($1,618 and $0 to a related party)	`OtherLiabilitiesNoncurrent`	$7.06M	USD	Point-in-time
Other long-term liabilities ($1,618 and $0 to a related party)	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$611.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.43M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2023 and December 31, 2022; 96,623 and 94,166 shares issued and outstanding at March 31, 2023 and December 31, 2022	`CommonStockValue`	$942.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2023 and December 31, 2022; 96,623 and 94,166 shares issued and outstanding at March 31, 2023 and December 31, 2022	`CommonStockValue`	$966.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-48.85M	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 deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.01M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time
Total liabilities, stockholders' deficit and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$610.09M	USD	Point-in-time
Total liabilities, stockholders' deficit and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$538.54M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.83M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.56M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$123.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$112.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.37M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-419.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$320.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$796.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.20M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.69M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-76.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.20M	USD	1 Quarter
Depreciation	`Depreciation`	$2.54M	USD	1 Quarter
Depreciation	`Depreciation`	$2.45M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$423.00K	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$134.00K	USD	1 Quarter
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$689.00K	USD	1 Quarter
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-928.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$796.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$320.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.15M	USD	1 Quarter
Non-cash interest expense related to sale of future revenues	`NonCashInterestExpenseRelatedToSaleOfFutureRevenues`	-	USD	1 Quarter
Non-cash interest expense related to sale of future revenues	`NonCashInterestExpenseRelatedToSaleOfFutureRevenues`	$2.25M	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$1.00M	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-271.00K	USD	1 Quarter
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-5.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.48M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.38M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.24M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$459.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.21M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-66.27M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.99M	USD	1 Quarter
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-371.00K	USD	1 Quarter
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$31.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.88M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.02M	USD	1 Quarter
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-56.00K	USD	1 Quarter
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-21.00K	USD	1 Quarter
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-2.83M	USD	1 Quarter
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-2.72M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$710.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00K	USD	1 Quarter
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	$35.00M	USD	1 Quarter
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.91M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.47M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$7.38M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$1.73M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$76.10M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$104.81M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.48M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.93M	USD	1 Quarter
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$1.00K	USD	1 Quarter
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$71.00K	USD	1 Quarter
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$101.00K	USD	1 Quarter
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$101.00K	USD	1 Quarter
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	1 Quarter
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	$30.75M	USD	1 Quarter
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$907.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$183.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89M	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.00K	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-526.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.67M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.85M	USD	1 Quarter
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`	$185.90M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.55M	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`	$185.90M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.55M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-76.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.20M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$31.13M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-2.70M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$907.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.15M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-76.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.59M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.55M	USD	1 Quarter

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