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10-K Filing

TRANSMEDICS GROUP, INC. CIK: 1756262 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-029104
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tmdx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 104 Cash Flow Statement 206 Stockholders Equity 64 Comprehensive Income 32
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash Cash $394.81M USD Point-in-time
Cash Cash $394.81M 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
Cash Cash $336.65M USD Point-in-time
Cash Cash $336.65M 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
Accounts receivable AccountsReceivableNetCurrent $97.72M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $97.72M 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
Accounts receivable AccountsReceivableNetCurrent $63.58M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $63.58M 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, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Inventory InventoryNet $44.23M USD Point-in-time
Inventory InventoryNet $44.23M USD Point-in-time
Inventory InventoryNet $46.55M USD Point-in-time
Inventory InventoryNet $46.55M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.29M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 33.62M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 33.62M shares Point-in-time
Total current assets AssetsCurrent $510.65M USD Point-in-time
Total current assets AssetsCurrent $510.65M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 32.67M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 32.67M shares Point-in-time
Total current assets AssetsCurrent $497.22M USD Point-in-time
Total current assets AssetsCurrent $497.22M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 32.67M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 32.67M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $173.94M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $173.94M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $285.97M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $285.97M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 33.62M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 33.62M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.55M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.55M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $500.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $500.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $500.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $500.00K USD Point-in-time
Goodwill Goodwill $11.55M USD Point-in-time
Goodwill Goodwill $11.55M USD Point-in-time
Goodwill Goodwill $11.99M USD Point-in-time
Goodwill Goodwill $11.99M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.15M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.15M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.35M USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.35M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $62.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $62.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $208.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $208.00K USD Point-in-time
Total assets Assets $804.08M USD Point-in-time
Total assets Assets $804.08M USD Point-in-time
Total assets Assets $706.05M USD Point-in-time
Total assets Assets $706.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.72M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $38.22M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $38.22M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $45.15M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $45.15M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.96M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.96M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.74M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $59.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $59.91M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $449.94M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $449.94M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $447.14M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $447.14M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $59.37M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $59.37M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $59.06M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $59.06M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $6.25M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $6.25M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $7.71M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $7.71M USD Point-in-time
Total liabilities Liabilities $568.85M USD Point-in-time
Total liabilities Liabilities $568.85M USD Point-in-time
Total liabilities Liabilities $575.47M USD Point-in-time
Total liabilities Liabilities $575.47M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,617,972 shares and 32,670,803 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $641.11M USD Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,617,972 shares and 32,670,803 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $641.11M USD Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,617,972 shares and 32,670,803 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $697.21M USD Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,617,972 shares and 32,670,803 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $697.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-468.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-468.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-503.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-503.70M USD Point-in-time
Total stockholders equity StockholdersEquity $187.38M USD Point-in-time
Total stockholders equity StockholdersEquity $187.38M USD Point-in-time
Total stockholders equity StockholdersEquity $228.60M USD Point-in-time
Total stockholders equity StockholdersEquity $228.60M USD Point-in-time
Total stockholders equity StockholdersEquity $137.20M USD Point-in-time
Total stockholders equity StockholdersEquity $137.20M USD Point-in-time
Total stockholders equity StockholdersEquity $67.85M USD Point-in-time
Total stockholders equity StockholdersEquity $67.85M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $706.05M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $706.05M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $804.08M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $804.08M USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Total revenue Revenues $441.54M USD Annual
Total revenue Revenues $441.54M USD Annual
Total revenue Revenues $93.46M USD Annual
Total revenue Revenues $93.46M USD Annual
Total revenue Revenues $241.62M USD Annual
Total revenue Revenues $241.62M USD Annual
Total cost of revenue CostOfRevenue $87.53M USD Annual
Total cost of revenue CostOfRevenue $87.53M USD Annual
Total cost of revenue CostOfRevenue $179.46M USD Annual
Total cost of revenue CostOfRevenue $179.46M USD Annual
Total cost of revenue CostOfRevenue $28.19M USD Annual
Total cost of revenue CostOfRevenue $28.19M USD Annual
Gross profit GrossProfit $262.08M USD Annual
Gross profit GrossProfit $262.08M USD Annual
Gross profit GrossProfit $65.27M USD Annual
Gross profit GrossProfit $65.27M USD Annual
Gross profit GrossProfit $154.09M USD Annual
Gross profit GrossProfit $154.09M USD Annual
Research, development and clinical trials ResearchAndDevelopmentExpense $36.05M USD Annual
Research, development and clinical trials ResearchAndDevelopmentExpense $36.05M USD Annual
Research, development and clinical trials ResearchAndDevelopmentExpense $55.97M USD Annual
Research, development and clinical trials ResearchAndDevelopmentExpense $55.97M USD Annual
Research, development and clinical trials ResearchAndDevelopmentExpense $26.81M USD Annual
Research, development and clinical trials ResearchAndDevelopmentExpense $26.81M USD Annual
Acquired in-process research and development expenses AcquiredInProcessResearchAndDevelopmentExpenses $27.21M USD Annual
Acquired in-process research and development expenses AcquiredInProcessResearchAndDevelopmentExpenses $27.21M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $119.55M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $119.55M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $69.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $69.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $168.62M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $168.62M USD Annual
Total operating expenses OperatingExpenses $224.59M USD Annual
Total operating expenses OperatingExpenses $224.59M USD Annual
Total operating expenses OperatingExpenses $182.82M USD Annual
Total operating expenses OperatingExpenses $182.82M USD Annual
Total operating expenses OperatingExpenses $96.71M USD Annual
Total operating expenses OperatingExpenses $96.71M USD Annual
Income (loss) from operations OperatingIncomeLoss $-28.73M USD Annual
Income (loss) from operations OperatingIncomeLoss $-28.73M USD Annual
Income (loss) from operations OperatingIncomeLoss $-31.44M USD Annual
Income (loss) from operations OperatingIncomeLoss $-31.44M USD Annual
Income (loss) from operations OperatingIncomeLoss $37.50M USD Annual
Income (loss) from operations OperatingIncomeLoss $37.50M USD Annual
Interest expense InterestExpenseNonoperating $3.73M USD Annual
Interest expense InterestExpenseNonoperating $3.73M USD Annual
Interest expense InterestExpenseNonoperating $10.79M USD Annual
Interest expense InterestExpenseNonoperating $10.79M USD Annual
Interest expense InterestExpenseNonoperating $14.41M USD Annual
Interest expense InterestExpenseNonoperating $14.41M USD Annual
Interest income and other income (expense), net InterestIncomeAndOtherIncomeExpense $12.85M USD Annual
Interest income and other income (expense), net InterestIncomeAndOtherIncomeExpense $12.85M USD Annual
Interest income and other income (expense), net InterestIncomeAndOtherIncomeExpense $12.69M USD Annual
Interest income and other income (expense), net InterestIncomeAndOtherIncomeExpense $12.69M USD Annual
Interest income and other income (expense), net InterestIncomeAndOtherIncomeExpense $-1.00M USD Annual
Interest income and other income (expense), net InterestIncomeAndOtherIncomeExpense $-1.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-1.72M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-1.72M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-4.73M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-4.73M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $2.06M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $2.06M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.78M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.78M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.16M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.16M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-26.67M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-26.67M USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $316.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $316.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $66.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $66.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-1.64M USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-1.64M USD Annual
Net income (loss) NetIncomeLoss $-36.23M USD Annual
Net income (loss) NetIncomeLoss $-36.23M USD Annual
Net income (loss) NetIncomeLoss $-25.03M USD Annual
Net income (loss) NetIncomeLoss $-25.03M USD Annual
Net income (loss) NetIncomeLoss $35.46M USD Annual
Net income (loss) NetIncomeLoss $35.46M USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $-0.77 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $-0.77 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $1.07 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $1.07 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $-1.23 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $-1.23 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $-0.77 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $-0.77 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $1.01 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $1.01 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $-1.23 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $-1.23 USD Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 29.56M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 29.56M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 32.52M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 32.52M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 33.23M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 33.23M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.52M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.52M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.22M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.22M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.56M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.56M shares Annual
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Convertible senior notes, issuance costs paid PaymentsOfDebtIssuanceCosts $14.62M USD Annual
Convertible senior notes, issuance costs paid PaymentsOfDebtIssuanceCosts $14.62M USD Annual
Net income (loss) ProfitLoss $-25.03M USD Annual
Net income (loss) ProfitLoss $-25.03M USD Annual
Net income (loss) ProfitLoss $35.46M USD Annual
Net income (loss) ProfitLoss $35.46M USD Annual
Net income (loss) ProfitLoss $-36.23M USD Annual
Net income (loss) ProfitLoss $-36.23M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $8.18M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $8.18M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $3.48M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $3.48M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $19.76M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $19.76M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.32M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.32M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.22M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.22M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.79M USD Annual
Stock-based compensation expense ShareBasedCompensation $19.79M USD Annual
Acquired in-process research and development expenses AcquiredInProcessResearchAndDevelopmentExpenses $27.21M USD Annual
Acquired in-process research and development expenses AcquiredInProcessResearchAndDevelopmentExpenses $27.21M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.66M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.66M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-575.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-575.00K USD Annual
Loss on sale of marketable securities LossOnSaleOfInvestments $107.00K USD Annual
Loss on sale of marketable securities LossOnSaleOfInvestments $107.00K USD Annual
Non-cash interest expense and end of term accretion expense NonCashInterestAndEndOfTermAccretionExpense $2.13M USD Annual
Non-cash interest expense and end of term accretion expense NonCashInterestAndEndOfTermAccretionExpense $2.13M USD Annual
Non-cash interest expense and end of term accretion expense NonCashInterestAndEndOfTermAccretionExpense $3.11M USD Annual
Non-cash interest expense and end of term accretion expense NonCashInterestAndEndOfTermAccretionExpense $3.11M USD Annual
Non-cash interest expense and end of term accretion expense NonCashInterestAndEndOfTermAccretionExpense $465.00K USD Annual
Non-cash interest expense and end of term accretion expense NonCashInterestAndEndOfTermAccretionExpense $465.00K USD Annual
Non-cash lease expense NonCashLeaseExpense $717.00K USD Annual
Non-cash lease expense NonCashLeaseExpense $717.00K USD Annual
Non-cash lease expense NonCashLeaseExpense $1.04M USD Annual
Non-cash lease expense NonCashLeaseExpense $1.04M USD Annual
Non-cash lease expense NonCashLeaseExpense $1.56M USD Annual
Non-cash lease expense NonCashLeaseExpense $1.56M USD Annual
Net amortization of premiums on marketable securities AmortizationOfDebtDiscountPremium $381.00K USD Annual
Net amortization of premiums on marketable securities AmortizationOfDebtDiscountPremium $381.00K USD Annual
Unrealized foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossUnrealized $342.00K USD Annual
Unrealized foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossUnrealized $342.00K USD Annual
Unrealized foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossUnrealized $-665.00K USD Annual
Unrealized foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossUnrealized $-665.00K USD Annual
Unrealized foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossUnrealized $-1.13M USD Annual
Unrealized foreign currency transaction (gains) losses ForeignCurrencyTransactionGainLossUnrealized $-1.13M USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-17.00K USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-17.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $33.82M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $33.82M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.68M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.68M USD Annual
Inventory IncreaseDecreaseInInventories $28.09M USD Annual
Inventory IncreaseDecreaseInInventories $28.09M USD Annual
Inventory IncreaseDecreaseInInventories $8.02M USD Annual
Inventory IncreaseDecreaseInInventories $8.02M USD Annual
Inventory IncreaseDecreaseInInventories $8.35M USD Annual
Inventory IncreaseDecreaseInInventories $8.35M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.26M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.26M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.52M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.52M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.10M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $54.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $54.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $149.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $149.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.40M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.44M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.44M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $7.94M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $7.94M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $14.25M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $14.25M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-203.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-203.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $83.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $83.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.57M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.57M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.27M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.27M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $255.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $255.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $48.80M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $48.80M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.82M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.82M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-13.03M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-13.03M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.91M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.91M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $129.74M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $129.74M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $151.85M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $151.85M USD Annual
Purchase of business, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $14.89M USD Annual
Purchase of business, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $14.89M USD Annual
Purchase of business, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $-441.00K USD Annual
Purchase of business, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $-441.00K USD Annual
Purchase of in-process research and development assets PaymentsToAcquireInProcessResearchAndDevelopment $27.21M USD Annual
Purchase of in-process research and development assets PaymentsToAcquireInProcessResearchAndDevelopment $27.21M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.50M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.50M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $76.92M USD Annual
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $76.92M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-193.95M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-193.95M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $54.51M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $54.51M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-129.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-129.30M USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $14,620 ProceedsFromConvertibleDebt $445.38M USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $14,620 ProceedsFromConvertibleDebt $445.38M USD Annual
Purchases of capped calls related to convertible senior notes PaymentsForCappedCallsConvertibleSeniorNotes $52.07M USD Annual
Purchases of capped calls related to convertible senior notes PaymentsForCappedCallsConvertibleSeniorNotes $52.07M USD Annual
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $58.51M USD Annual
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $58.51M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $36.05M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $36.05M USD Annual
Proceeds from issuance of common stock in public offering, net of underwriting discounts and commissions and issuance costs paid ProceedsFromIssuanceOfCommonStockInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndIssuanceCostsPaid $139.85M USD Annual
Proceeds from issuance of common stock in public offering, net of underwriting discounts and commissions and issuance costs paid ProceedsFromIssuanceOfCommonStockInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndIssuanceCostsPaid $139.85M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $6.16M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $6.16M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $4.67M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $4.67M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $20.81M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $20.81M USD Annual
Proceeds from issuance of common stock upon exercise of warrants ProceedsFromWarrantExercises $400.00K USD Point-in-time
Proceeds from issuance of common stock upon exercise of warrants ProceedsFromWarrantExercises $400.00K USD Point-in-time
Proceeds from issuance of common stock upon exercise of warrants ProceedsFromWarrantExercises $438.00K USD Annual
Proceeds from issuance of common stock upon exercise of warrants ProceedsFromWarrantExercises $438.00K USD Annual
Proceeds from issuance of common stock in connection with employee stock purchase plan ProceedsFromStockPlans $955.00K USD Annual
Proceeds from issuance of common stock in connection with employee stock purchase plan ProceedsFromStockPlans $955.00K USD Annual
Proceeds from issuance of common stock in connection with employee stock purchase plan ProceedsFromStockPlans $2.06M USD Annual
Proceeds from issuance of common stock in connection with employee stock purchase plan ProceedsFromStockPlans $2.06M USD Annual
Proceeds from issuance of common stock in connection with employee stock purchase plan ProceedsFromStockPlans $509.00K USD Annual
Proceeds from issuance of common stock in connection with employee stock purchase plan ProceedsFromStockPlans $509.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $400.42M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $400.42M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $167.93M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $167.93M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.87M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.87M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.02M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.02M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-536.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-536.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $193.63M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $193.63M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $175.60M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $175.60M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.16M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.16M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.08M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.08M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.15M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.15M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.68M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.68M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.31M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.08M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.08M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.15M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.15M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.68M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.68M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.31M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.31M USD Point-in-time
Cash paid for interest InterestPaidNet $8.09M USD Annual
Cash paid for interest InterestPaidNet $8.09M USD Annual
Cash paid for interest InterestPaidNet $3.26M USD Annual
Cash paid for interest InterestPaidNet $3.26M USD Annual
Cash paid for interest InterestPaidNet $11.30M USD Annual
Cash paid for interest InterestPaidNet $11.30M USD Annual
Transfers of inventory to property, plant and equipment InventoryTransferToPropertyPlantAndEquipment $2.13M USD Annual
Transfers of inventory to property, plant and equipment InventoryTransferToPropertyPlantAndEquipment $2.13M USD Annual
Transfers of inventory to property, plant and equipment InventoryTransferToPropertyPlantAndEquipment $5.80M USD Annual
Transfers of inventory to property, plant and equipment InventoryTransferToPropertyPlantAndEquipment $5.80M USD Annual
Transfers of inventory to property, plant and equipment InventoryTransferToPropertyPlantAndEquipment $4.57M USD Annual
Transfers of inventory to property, plant and equipment InventoryTransferToPropertyPlantAndEquipment $4.57M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.06M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.06M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.45M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.45M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $62.00K USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $62.00K USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.50M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.50M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.17M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.17M USD Annual
Conversion of convertible senior notes into common stock DebtConversionConvertedInstrumentAmount1 $4.00K USD Annual
Conversion of convertible senior notes into common stock DebtConversionConvertedInstrumentAmount1 $4.00K USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Discounts and issuance costs DiscountsAndIssuanceCosts $676.00K USD Annual
Discounts and issuance costs DiscountsAndIssuanceCosts $676.00K USD Annual
Balance StockholdersEquity $187.38M USD Point-in-time
Balance StockholdersEquity $187.38M USD Point-in-time
Balance StockholdersEquity $228.60M USD Point-in-time
Balance StockholdersEquity $228.60M USD Point-in-time
Balance StockholdersEquity $137.20M USD Point-in-time
Balance StockholdersEquity $137.20M USD Point-in-time
Balance StockholdersEquity $67.85M USD Point-in-time
Balance StockholdersEquity $67.85M USD Point-in-time
Issuance of common stock upon the exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $20.81M USD Annual
Issuance of common stock upon the exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $20.81M USD Annual
Issuance of common stock upon the exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.67M USD Annual
Issuance of common stock upon the exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.67M USD Annual
Issuance of common stock upon the exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.16M USD Annual
Issuance of common stock upon the exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.16M USD Annual
Issuance of common stock upon the exercise of common stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 796,764.00 shares Annual
Issuance of common stock upon the exercise of common stock options, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 796,764.00 shares Annual
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.06M USD Annual
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.06M USD Annual
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $955.00K USD Annual
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $955.00K USD Annual
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $509.00K USD Annual
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $509.00K USD Annual
Issuance of common stock in public offering, net of discounts and issuance costs StockIssuedDuringPeriodValueNewIssues $139.85M USD Annual
Issuance of common stock in public offering, net of discounts and issuance costs StockIssuedDuringPeriodValueNewIssues $139.85M USD Annual
Conversion of convertible senior notes into common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.00K USD Annual
Conversion of convertible senior notes into common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.00K USD Annual
Issuance of common stock in connection with exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $438.00K USD Annual
Issuance of common stock in connection with exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $438.00K USD Annual
Issuance of common stock in connection with exercise of warrants, Shares StockIssuedDuringPeriodSharesWarrantsExercised 50,000.00 shares Point-in-time
Issuance of common stock in connection with exercise of warrants, Shares StockIssuedDuringPeriodSharesWarrantsExercised 50,000.00 shares Point-in-time
Issuance of common stock in connection with exercise of warrants, Shares StockIssuedDuringPeriodSharesWarrantsExercised 11,735.00 shares Point-in-time
Issuance of common stock in connection with exercise of warrants, Shares StockIssuedDuringPeriodSharesWarrantsExercised 11,735.00 shares Point-in-time
Stock-based compensation expense AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $33.22M USD Annual
Stock-based compensation expense AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $33.22M USD Annual
Stock-based compensation expense AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $19.79M USD Annual
Stock-based compensation expense AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $19.79M USD Annual
Stock-based compensation expense AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $10.32M USD Annual
Stock-based compensation expense AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $10.32M USD Annual
Purchases of capped calls related to convertible senior notes PurchasesOfCappedCallsRelatedToConvertibleSeniorNotes $-52.07M USD Annual
Purchases of capped calls related to convertible senior notes PurchasesOfCappedCallsRelatedToConvertibleSeniorNotes $-52.07M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-165.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-165.00K USD Annual
Unrealized gains on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.00K USD Annual
Unrealized gains on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.00K USD Annual
Net income (loss) NetIncomeLoss $-36.23M USD Annual
Net income (loss) NetIncomeLoss $-36.23M USD Annual
Net income (loss) NetIncomeLoss $-25.03M USD Annual
Net income (loss) NetIncomeLoss $-25.03M USD Annual
Net income (loss) NetIncomeLoss $35.46M USD Annual
Net income (loss) NetIncomeLoss $35.46M USD Annual
Balance StockholdersEquity $187.38M USD Point-in-time
Balance StockholdersEquity $187.38M USD Point-in-time
Balance StockholdersEquity $228.60M USD Point-in-time
Balance StockholdersEquity $228.60M USD Point-in-time
Balance StockholdersEquity $137.20M USD Point-in-time
Balance StockholdersEquity $137.20M USD Point-in-time
Balance StockholdersEquity $67.85M USD Point-in-time
Balance StockholdersEquity $67.85M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-36.23M USD Annual
Net income (loss) NetIncomeLoss $-36.23M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Net income (loss) NetIncomeLoss $-25.03M USD Annual
Net income (loss) NetIncomeLoss $-25.03M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Net income (loss) NetIncomeLoss $35.46M USD Annual
Net income (loss) NetIncomeLoss $35.46M USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-165.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-165.00K USD Annual
Unrealized gains on marketable securities, net of tax of $0 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.00K USD Annual
Unrealized gains on marketable securities, net of tax of $0 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-37.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-37.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-165.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-165.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-25.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-25.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-36.27M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-36.27M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $35.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $35.30M USD Annual

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

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