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10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-053554
Period End Date 20240331
Filing Date 20240506
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance fgen-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 68 Cash Flow Statement 164 Stockholders Equity 38 Comprehensive Income 20
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Accounts receivable from related parties AccountsReceivableNetCurrentRelatedParties $6.08M USD Point-in-time
Accounts receivable from related parties AccountsReceivableNetCurrentRelatedParties $6.08M USD Point-in-time
Accounts receivable from related parties AccountsReceivableNetCurrentRelatedParties $7.12M USD Point-in-time
Accounts receivable from related parties AccountsReceivableNetCurrentRelatedParties $7.12M USD Point-in-time
Accrued and other current liabilities to related party OtherLiabilitiesCurrentDueToRelatedParties $45.87M USD Point-in-time
Accrued and other current liabilities to related party OtherLiabilitiesCurrentDueToRelatedParties $45.87M USD Point-in-time
Accrued and other current liabilities to related party OtherLiabilitiesCurrentDueToRelatedParties $39.81M USD Point-in-time
Accrued and other current liabilities to related party OtherLiabilitiesCurrentDueToRelatedParties $39.81M USD Point-in-time
Deferred revenue current to related party DueToRelatedPartiesDeferredRevenueCurrent $7.22M USD Point-in-time
Deferred revenue current to related party DueToRelatedPartiesDeferredRevenueCurrent $7.22M USD Point-in-time
Deferred revenue current to related party DueToRelatedPartiesDeferredRevenueCurrent $7.90M USD Point-in-time
Deferred revenue current to related party DueToRelatedPartiesDeferredRevenueCurrent $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.69M USD Point-in-time
Short-term investments ShortTermInvestments $121.90M USD Point-in-time
Short-term investments ShortTermInvestments $121.90M USD Point-in-time
Short-term investments ShortTermInvestments $71.86M USD Point-in-time
Short-term investments ShortTermInvestments $71.86M USD Point-in-time
Deferred revenue non-current to related party DueToRelatedPartiesDeferredRevenueNoncurrent $2.34M USD Point-in-time
Deferred revenue non-current to related party DueToRelatedPartiesDeferredRevenueNoncurrent $2.34M USD Point-in-time
Deferred revenue non-current to related party DueToRelatedPartiesDeferredRevenueNoncurrent $9.71M USD Point-in-time
Deferred revenue non-current to related party DueToRelatedPartiesDeferredRevenueNoncurrent $9.71M USD Point-in-time
Accounts receivable, net ($7,122 and $6,079 from related parties) AccountsReceivableNetCurrent $12.55M USD Point-in-time
Accounts receivable, net ($7,122 and $6,079 from related parties) AccountsReceivableNetCurrent $12.55M USD Point-in-time
Due to related parties, noncurrent OtherLiabilitiesNoncurrentDueToRelatedParties $656.00K USD Point-in-time
Due to related parties, noncurrent OtherLiabilitiesNoncurrentDueToRelatedParties $656.00K USD Point-in-time
Due to related parties, noncurrent OtherLiabilitiesNoncurrentDueToRelatedParties $2.46M USD Point-in-time
Due to related parties, noncurrent OtherLiabilitiesNoncurrentDueToRelatedParties $2.46M USD Point-in-time
Accounts receivable, net ($7,122 and $6,079 from related parties) AccountsReceivableNetCurrent $37.08M USD Point-in-time
Accounts receivable, net ($7,122 and $6,079 from related parties) AccountsReceivableNetCurrent $37.08M USD Point-in-time
Inventories InventoryNet $27.34M USD Point-in-time
Inventories InventoryNet $27.34M USD Point-in-time
Inventories InventoryNet $41.56M USD Point-in-time
Inventories InventoryNet $41.56M 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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.15M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.85M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.85M USD Point-in-time
Total current assets AssetsCurrent $278.17M USD Point-in-time
Total current assets AssetsCurrent $278.17M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $331.56M USD Point-in-time
Total current assets AssetsCurrent $331.56M 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
Restricted time deposits RestrictedCashAndCashEquivalentsNoncurrent $1.66M USD Point-in-time
Restricted time deposits RestrictedCashAndCashEquivalentsNoncurrent $1.66M USD Point-in-time
Restricted time deposits RestrictedCashAndCashEquivalentsNoncurrent $1.66M USD Point-in-time
Restricted time deposits RestrictedCashAndCashEquivalentsNoncurrent $1.66M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.17M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.13M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 225.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 225.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 225.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 225.00M shares Point-in-time
Equity method investment in unconsolidated variable interest entity EquityMethodInvestments $5.78M USD Point-in-time
Equity method investment in unconsolidated variable interest entity EquityMethodInvestments $5.78M USD Point-in-time
Equity method investment in unconsolidated variable interest entity EquityMethodInvestments $5.29M USD Point-in-time
Equity method investment in unconsolidated variable interest entity EquityMethodInvestments $5.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.75M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.75M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 99.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 99.47M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $68.09M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $68.09M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 98.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 98.77M shares Point-in-time
Other assets OtherAssetsNoncurrent $3.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.80M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 99.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 99.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 98.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 98.77M shares Point-in-time
Other assets OtherAssetsNoncurrent $3.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.35M USD Point-in-time
Total assets Assets $423.53M USD Point-in-time
Total assets Assets $423.53M USD Point-in-time
Total assets Assets $365.87M USD Point-in-time
Total assets Assets $365.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.35M USD Point-in-time
Accrued and other current liabilities ($45,870 and $39,814 to a related party) AccruedLiabilitiesAndOtherLiabilities $164.29M USD Point-in-time
Accrued and other current liabilities ($45,870 and $39,814 to a related party) AccruedLiabilitiesAndOtherLiabilities $164.29M USD Point-in-time
Accrued and other current liabilities ($45,870 and $39,814 to a related party) AccruedLiabilitiesAndOtherLiabilities $172.89M USD Point-in-time
Accrued and other current liabilities ($45,870 and $39,814 to a related party) AccruedLiabilitiesAndOtherLiabilities $172.89M USD Point-in-time
Deferred revenue ($7,901 and $7,220 to related parties) ContractWithCustomerLiabilityCurrent $12.86M USD Point-in-time
Deferred revenue ($7,901 and $7,220 to related parties) ContractWithCustomerLiabilityCurrent $12.86M USD Point-in-time
Deferred revenue ($7,901 and $7,220 to related parties) ContractWithCustomerLiabilityCurrent $12.74M USD Point-in-time
Deferred revenue ($7,901 and $7,220 to related parties) ContractWithCustomerLiabilityCurrent $12.74M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $14.08M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $14.08M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $15.23M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $15.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $217.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $217.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $196.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $196.73M USD Point-in-time
Product development obligations AccruedProductDevelopmentCosts $17.45M USD Point-in-time
Product development obligations AccruedProductDevelopmentCosts $17.45M USD Point-in-time
Product development obligations AccruedProductDevelopmentCosts $17.76M USD Point-in-time
Product development obligations AccruedProductDevelopmentCosts $17.76M USD Point-in-time
Deferred revenue, net of current ($2,343 and $9,705 to a related party) ContractWithCustomerLiabilityNoncurrent $157.56M USD Point-in-time
Deferred revenue, net of current ($2,343 and $9,705 to a related party) ContractWithCustomerLiabilityNoncurrent $157.56M USD Point-in-time
Deferred revenue, net of current ($2,343 and $9,705 to a related party) ContractWithCustomerLiabilityNoncurrent $147.12M USD Point-in-time
Deferred revenue, net of current ($2,343 and $9,705 to a related party) ContractWithCustomerLiabilityNoncurrent $147.12M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $66.54M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $66.54M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $62.51M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $62.51M USD Point-in-time
Senior secured term loan facilities, non-current SecuredLongTermDebt $72.21M USD Point-in-time
Senior secured term loan facilities, non-current SecuredLongTermDebt $72.21M USD Point-in-time
Senior secured term loan facilities, non-current SecuredLongTermDebt $71.93M USD Point-in-time
Senior secured term loan facilities, non-current SecuredLongTermDebt $71.93M USD Point-in-time
Liability related to sale of future revenues, non-current LiabilityRelatedToSaleOfFutureRevenuesNonCurrent $52.22M USD Point-in-time
Liability related to sale of future revenues, non-current LiabilityRelatedToSaleOfFutureRevenuesNonCurrent $52.22M USD Point-in-time
Liability related to sale of future revenues, non-current LiabilityRelatedToSaleOfFutureRevenuesNonCurrent $51.41M USD Point-in-time
Liability related to sale of future revenues, non-current LiabilityRelatedToSaleOfFutureRevenuesNonCurrent $51.41M USD Point-in-time
Other long-term liabilities ($2,458 and $656 to a related party) OtherLiabilitiesNoncurrent $2.86M USD Point-in-time
Other long-term liabilities ($2,458 and $656 to a related party) OtherLiabilitiesNoncurrent $2.86M USD Point-in-time
Other long-term liabilities ($2,458 and $656 to a related party) OtherLiabilitiesNoncurrent $3.79M USD Point-in-time
Other long-term liabilities ($2,458 and $656 to a related party) OtherLiabilitiesNoncurrent $3.79M USD Point-in-time
Total liabilities Liabilities $552.02M USD Point-in-time
Total liabilities Liabilities $552.02M USD Point-in-time
Total liabilities Liabilities $585.73M USD Point-in-time
Total liabilities Liabilities $585.73M USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $21.48M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $21.48M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $21.48M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $21.48M USD Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2024 and December 31, 2023; 99,474 and 98,770 shares issued and outstanding at March 31, 2024 and December 31, 2023 CommonStockValue $995.00K USD Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2024 and December 31, 2023; 99,474 and 98,770 shares issued and outstanding at March 31, 2024 and December 31, 2023 CommonStockValue $995.00K USD Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2024 and December 31, 2023; 99,474 and 98,770 shares issued and outstanding at March 31, 2024 and December 31, 2023 CommonStockValue $988.00K USD Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2024 and December 31, 2023; 99,474 and 98,770 shares issued and outstanding at March 31, 2024 and December 31, 2023 CommonStockValue $988.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.87B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.87B USD Point-in-time
Total stockholders' deficit attributable to FibroGen StockholdersEquity $-228.12M USD Point-in-time
Total stockholders' deficit attributable to FibroGen StockholdersEquity $-228.12M USD Point-in-time
Total stockholders' deficit attributable to FibroGen StockholdersEquity $-204.17M USD Point-in-time
Total stockholders' deficit attributable to FibroGen StockholdersEquity $-204.17M USD Point-in-time
Nonredeemable non-controlling interests NonredeemableNoncontrollingInterest $20.49M USD Point-in-time
Nonredeemable non-controlling interests NonredeemableNoncontrollingInterest $20.49M USD Point-in-time
Nonredeemable non-controlling interests NonredeemableNoncontrollingInterest $20.49M USD Point-in-time
Nonredeemable non-controlling interests NonredeemableNoncontrollingInterest $20.49M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.48M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.48M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.68M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.68M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.89M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.89M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.63M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.63M USD Point-in-time
Total liabilities, redeemable non-controlling interests and deficit LiabilitiesAndStockholdersEquity $365.87M USD Point-in-time
Total liabilities, redeemable non-controlling interests and deficit LiabilitiesAndStockholdersEquity $365.87M USD Point-in-time
Total liabilities, redeemable non-controlling interests and deficit LiabilitiesAndStockholdersEquity $423.53M USD Point-in-time
Total liabilities, redeemable non-controlling interests and deficit LiabilitiesAndStockholdersEquity $423.53M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $36.16M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $36.16M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $55.90M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $55.90M USD 1 Quarter
Cost of goods sold CostOfRevenue $3.49M USD 1 Quarter
Cost of goods sold CostOfRevenue $3.49M USD 1 Quarter
Cost of goods sold CostOfRevenue $25.75M USD 1 Quarter
Cost of goods sold CostOfRevenue $25.75M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $74.49M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $74.49M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $38.39M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $38.39M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $22.82M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $22.82M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.27M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.27M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $86.97M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $86.97M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $112.25M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $112.25M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-76.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-76.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-31.06M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-31.06M USD 1 Quarter
Interest expense InterestExpense $2.37M USD 1 Quarter
Interest expense InterestExpense $2.37M USD 1 Quarter
Interest expense InterestExpense $5.00M USD 1 Quarter
Interest expense InterestExpense $5.00M USD 1 Quarter
Interest income and other income (expenses), net NonoperatingIncomeExpense $1.04M USD 1 Quarter
Interest income and other income (expenses), net NonoperatingIncomeExpense $1.04M USD 1 Quarter
Interest income and other income (expenses), net NonoperatingIncomeExpense $2.57M USD 1 Quarter
Interest income and other income (expenses), net NonoperatingIncomeExpense $2.57M USD 1 Quarter
Total interest and other, net InterestIncomeExpenseNonoperatingNet $-2.43M USD 1 Quarter
Total interest and other, net InterestIncomeExpenseNonoperatingNet $-2.43M USD 1 Quarter
Total interest and other, net InterestIncomeExpenseNonoperatingNet $-1.34M USD 1 Quarter
Total interest and other, net InterestIncomeExpenseNonoperatingNet $-1.34M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-33.49M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-33.49M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-77.43M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-77.43M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $74.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $74.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.00K USD 1 Quarter
Investment income in unconsolidated variable interest entity IncomeLossFromEquityMethodInvestments $796.00K USD 1 Quarter
Investment income in unconsolidated variable interest entity IncomeLossFromEquityMethodInvestments $796.00K USD 1 Quarter
Investment income in unconsolidated variable interest entity IncomeLossFromEquityMethodInvestments $589.00K USD 1 Quarter
Investment income in unconsolidated variable interest entity IncomeLossFromEquityMethodInvestments $589.00K USD 1 Quarter
Net loss NetIncomeLoss $-76.70M USD 1 Quarter
Net loss NetIncomeLoss $-76.70M USD 1 Quarter
Net loss NetIncomeLoss $-32.93M USD 1 Quarter
Net loss NetIncomeLoss $-32.93M USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-0.81 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-0.81 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-0.33 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-0.33 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-0.33 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-0.33 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-0.81 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-0.81 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 94.69M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 94.69M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 98.98M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 98.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 98.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 98.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 94.69M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-76.70M USD 1 Quarter
Net loss ProfitLoss $-76.70M USD 1 Quarter
Net loss ProfitLoss $-32.93M USD 1 Quarter
Net loss ProfitLoss $-32.93M USD 1 Quarter
Depreciation Depreciation $2.54M USD 1 Quarter
Depreciation Depreciation $2.54M USD 1 Quarter
Depreciation Depreciation $810.00K USD 1 Quarter
Depreciation Depreciation $810.00K USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $10.00K USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $10.00K 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 $423.00K 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 $689.00K USD 1 Quarter
Net accretion of premium and discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.29M USD 1 Quarter
Net accretion of premium and discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.29M USD 1 Quarter
Investment income in unconsolidated variable interest entity InvestmentGainLossInUnconsolidatedVariableInterestEntity $796.00K USD 1 Quarter
Investment income in unconsolidated variable interest entity InvestmentGainLossInUnconsolidatedVariableInterestEntity $796.00K USD 1 Quarter
Investment income in unconsolidated variable interest entity InvestmentGainLossInUnconsolidatedVariableInterestEntity $589.00K USD 1 Quarter
Investment income in unconsolidated variable interest entity InvestmentGainLossInUnconsolidatedVariableInterestEntity $589.00K USD 1 Quarter
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-1.00K USD 1 Quarter
Loss on disposal of property and equipment GainLossOnDispositionOfAssets $-1.00K USD 1 Quarter
Loss on disposal of property and equipment GainLossOnDispositionOfAssets - USD 1 Quarter
Loss on disposal of property and equipment GainLossOnDispositionOfAssets - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.76M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.76M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.11M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.11M USD 1 Quarter
Non-cash interest expense related to sale of future revenues NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues - USD 1 Quarter
Non-cash interest expense related to sale of future revenues NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues - USD 1 Quarter
Non-cash interest expense related to sale of future revenues NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues $2.25M USD 1 Quarter
Non-cash interest expense related to sale of future revenues NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues $2.25M USD 1 Quarter
Impairment of investment ImpairmentOfInvestments - USD 1 Quarter
Impairment of investment ImpairmentOfInvestments - USD 1 Quarter
Impairment of investment ImpairmentOfInvestments $1.00M USD 1 Quarter
Impairment of investment ImpairmentOfInvestments $1.00M 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 $-271.00K USD 1 Quarter
Realized loss on sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment - USD 1 Quarter
Realized loss on sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment - USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $24.68M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $24.68M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.30M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-13.79M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-13.79M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.94M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.94M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.27M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.27M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-3.29M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-3.29M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-3.24M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-3.24M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-219.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-219.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.07M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.07M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $40.47M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $40.47M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-13.59M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-13.59M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-66.27M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-66.27M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-2.99M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-2.99M USD 1 Quarter
Operating lease liabilities, current IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent $1.18M USD 1 Quarter
Operating lease liabilities, current IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent $1.18M USD 1 Quarter
Operating lease liabilities, current IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent $-371.00K USD 1 Quarter
Operating lease liabilities, current IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent $-371.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-10.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-10.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-18.88M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-18.88M USD 1 Quarter
Accrued interest expense related to sale of future revenues IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues $-3.64M USD 1 Quarter
Accrued interest expense related to sale of future revenues IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues $-3.64M USD 1 Quarter
Accrued interest expense related to sale of future revenues IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues - USD 1 Quarter
Accrued interest expense related to sale of future revenues IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues - USD 1 Quarter
Accrued interest for finance lease liabilities IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities $14.00K USD 1 Quarter
Accrued interest for finance lease liabilities IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities $14.00K USD 1 Quarter
Accrued interest for finance lease liabilities IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities $-56.00K USD 1 Quarter
Accrued interest for finance lease liabilities IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities $-56.00K USD 1 Quarter
Operating lease liabilities, non-current IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-4.00M USD 1 Quarter
Operating lease liabilities, non-current IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-4.00M USD 1 Quarter
Operating lease liabilities, non-current IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-2.72M USD 1 Quarter
Operating lease liabilities, non-current IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-2.72M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.29M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.29M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $710.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $710.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-101.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-101.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-59.29M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-59.29M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $591.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $591.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.00K USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $8.63M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $8.63M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.47M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.47M USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSalesOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSalesOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSalesOfAvailableForSaleSecurities $1.73M USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSalesOfAvailableForSaleSecurities $1.73M USD 1 Quarter
Proceeds from maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $59.93M USD 1 Quarter
Proceeds from maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $59.93M USD 1 Quarter
Proceeds from maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $104.81M USD 1 Quarter
Proceeds from maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $104.81M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.28M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.28M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $103.48M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $103.48M USD 1 Quarter
Repayments of finance lease liabilities RepaymentsOfFinanceLeaseLiabilities $12.00K USD 1 Quarter
Repayments of finance lease liabilities RepaymentsOfFinanceLeaseLiabilities $12.00K USD 1 Quarter
Repayments of finance lease liabilities RepaymentsOfFinanceLeaseLiabilities $71.00K USD 1 Quarter
Repayments of finance lease liabilities RepaymentsOfFinanceLeaseLiabilities $71.00K USD 1 Quarter
Repayments of lease obligations RepaymentsOfDebtAndCapitalLeaseObligations - USD 1 Quarter
Repayments of lease obligations RepaymentsOfDebtAndCapitalLeaseObligations - 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 $153.00K USD 1 Quarter
Cash paid for payroll taxes on restricted stock unit releases PaymentsRelatedToTaxWithholdingForShareBasedCompensation $153.00K 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 - 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 ATM Program, net of commissions ProceedsFromIssuanceInitialPublicOffering - 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 $30.75M 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 $907.00K USD 1 Quarter
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-165.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-165.00K 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 $31.48M USD 1 Quarter
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-526.00K USD 1 Quarter
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-526.00K USD 1 Quarter
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $223.00K USD 1 Quarter
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $223.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.85M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.85M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.95M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.95M USD 1 Quarter
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 $155.70M USD Point-in-time
Total cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $113.69M USD Point-in-time
Total cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $113.69M USD Point-in-time
Total cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.73M USD Point-in-time
Total cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.73M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.55M 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 $155.70M USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $113.69M USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $113.69M USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.73M USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.73M USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.55M USD Point-in-time
Total cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $188.55M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.63M USD Point-in-time
Net loss NetIncomeLoss $-76.70M USD 1 Quarter
Net loss NetIncomeLoss $-76.70M USD 1 Quarter
Net loss NetIncomeLoss $-32.93M USD 1 Quarter
Net loss NetIncomeLoss $-32.93M USD 1 Quarter
Change in unrealized gain or loss on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-24.00K USD 1 Quarter
Change in unrealized gain or loss on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-24.00K 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 $1.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-248.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-248.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $392.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $392.00K USD 1 Quarter
Issuance of common stock under ATM Program StockIssuedDuringPeriodValueNewIssues $31.13M 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 $-153.00K USD 1 Quarter
Shares issued from stock plans, net of payroll taxes paid AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid $-153.00K USD 1 Quarter
Shares issued from stock plans, net of payroll taxes paid AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid $907.00K 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 $16.11M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.76M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.76M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-207.63M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-76.70M USD 1 Quarter
Net loss NetIncomeLoss $-76.70M USD 1 Quarter
Net loss NetIncomeLoss $-32.93M USD 1 Quarter
Net loss NetIncomeLoss $-32.93M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-248.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-248.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $392.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $392.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-24.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-24.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.40M 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 $368.00K USD 1 Quarter
Other comprehensive gain (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $368.00K USD 1 Quarter
Other comprehensive gain (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.15M USD 1 Quarter
Other comprehensive gain (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.15M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-75.56M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-75.56M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-32.56M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-32.56M USD 1 Quarter

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

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