10-K Filing

CELLDEX THERAPEUTICS, INC. CIK: 744218 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-001081`
Period End Date	20141231
Filing Date	20150224
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cldx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 86 Cash Flow Statement 91 Stockholders Equity 42

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Convertible Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Convertible Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable Securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$133.58M	USD	Point-in-time
Marketable Securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$173.02M	USD	Point-in-time
Convertible Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts and Other Receivables	`AccountsAndOtherReceivablesNetCurrent`	$489.00K	USD	Point-in-time
Accounts and Other Receivables	`AccountsAndOtherReceivablesNetCurrent`	$427.00K	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.52M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$305.19M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	89.25M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	89.59M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$204.99M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	89.25M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.97M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	89.59M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$10.54M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.82M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.81M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$148.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$8.96M	USD	Point-in-time
Goodwill	`Goodwill`	$8.96M	USD	Point-in-time
Total Assets	`Assets`	$347.10M	USD	Point-in-time
Total Assets	`Assets`	$248.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$17.18M	USD	Point-in-time
Current Portion of Long-Term Liabilities	`OtherLiabilitiesCurrent`	$928.00K	USD	Point-in-time
Current Portion of Long-Term Liabilities	`OtherLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.49M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.30M	USD	Point-in-time
Commitments and Contingent Liabilities (Notes 14 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Notes 14 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 89,592,779 and 89,246,832 Shares Issued and Outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$90.00K	USD	Point-in-time
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 89,592,779 and 89,246,832 Shares Issued and Outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$672.74M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$662.72M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-345.68M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-463.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$95.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$211.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$319.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$68.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$248.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$347.10M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$160.00K	USD	Annual
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$146.00K	USD	Annual
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$838.00K	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$281.00K	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$1.62M	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$2.75M	USD	Annual
Product Royalties	`RoyaltyRevenue`	$2.33M	USD	Annual
Product Royalties	`RoyaltyRevenue`	$10.78M	USD	Annual
Total Revenue	`Revenues`	$1.48M	USD	1 Quarter
Total Revenue	`Revenues`	$2.41M	USD	1 Quarter
Total Revenue	`Revenues`	$11.20M	USD	Annual
Total Revenue	`Revenues`	$3.59M	USD	Annual
Total Revenue	`Revenues`	$620.00K	USD	1 Quarter
Total Revenue	`Revenues`	$97.00K	USD	1 Quarter
Total Revenue	`Revenues`	$4.11M	USD	Annual
Total Revenue	`Revenues`	$1.10M	USD	1 Quarter
Total Revenue	`Revenues`	$416.00K	USD	1 Quarter
Total Revenue	`Revenues`	$592.00K	USD	1 Quarter
Total Revenue	`Revenues`	$980.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$104.38M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$47.40M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$67.40M	USD	Annual
Royalty	`RoyaltyExpense`	$2.33M	USD	Annual
Royalty	`RoyaltyExpense`	$10.78M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$10.02M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$20.62M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$14.80M	USD	Annual
Amortization of Acquired Intangible Assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	Annual
Amortization of Acquired Intangible Assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	Annual
Amortization of Acquired Intangible Assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$85.55M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$69.28M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$126.02M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-58.08M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-122.43M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-81.44M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$4.35M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$530.00K	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$819.00K	USD	Annual
Interest Expense	`InterestExpense`	$1.58M	USD	Annual
Interest Expense	`InterestExpense`	$927.00K	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.27M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.02M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.14M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.08M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.33M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.82M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.06M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.55M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.12M	USD	Annual
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	Annual
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	Annual
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	Annual
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Shares Used in Calculating Basic and Diluted Net Loss per Share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.40M	shares	Annual
Shares Used in Calculating Basic and Diluted Net Loss per Share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.71M	shares	Annual
Shares Used in Calculating Basic and Diluted Net Loss per Share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.78M	shares	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.27M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.02M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.14M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.08M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.33M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.82M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.06M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.55M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.12M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Unrealized (Loss) Gain on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	Annual
Unrealized (Loss) Gain on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	Annual
Unrealized (Loss) Gain on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-81.63M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-118.16M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-59.03M	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.27M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.02M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.14M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.08M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.33M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.82M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.06M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.55M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.12M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.39M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	Annual
Amortization and Premium of Marketable Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-95.00K	USD	Annual
Amortization and Premium of Marketable Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.37M	USD	Annual
Amortization and Premium of Marketable Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$660.00K	USD	Annual
Realized Gain on Sales and Maturities of Marketable Securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	Annual
Realized Gain on Sales and Maturities of Marketable Securities	`MarketableSecuritiesGainLoss`	$-6.00K	USD	Annual
Loss (Gain) on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	Annual
Loss (Gain) on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Loss (Gain) on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.55M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.30M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$6.85M	USD	Annual
Non Cash Expense	`AmortizationOfDebtDiscountPremium`	$97.00K	USD	Annual
Non Cash Expense	`AmortizationOfDebtDiscountPremium`	$226.00K	USD	Annual
Non Cash Expense	`AmortizationOfDebtDiscountPremium`	$72.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-62.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$445.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-126.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$706.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-276.00K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.24M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.58M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.32M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$594.00K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.67M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.78M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-101.54M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.36M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.89M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$109.23M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$148.31M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$112.12M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$69.25M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.00K	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Proceeds from Sale or Disposal of Assets	`ProceedsFromSaleOfProductiveAssets`	$218.00K	USD	Annual
Proceeds from Sale or Disposal of Assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.98M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.42M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.01M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$295.70M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$83.78M	USD	Annual
Proceeds from Issuance of Stock from Employee Benefit Plans	`ProceedsFromStockPlans`	$1.17M	USD	Annual
Proceeds from Issuance of Stock from Employee Benefit Plans	`ProceedsFromStockPlans`	$5.40M	USD	Annual
Payments of Term Loan	`RepaymentsOfSecuredDebt`	$11.03M	USD	Annual
Payments of Term Loan	`RepaymentsOfSecuredDebt`	$3.97M	USD	Annual
Payments of Other Liabilities	`RepaymentsOfOtherLongTermDebt`	$472.00K	USD	Annual
Payments of Other Liabilities	`RepaymentsOfOtherLongTermDebt`	$55.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.76M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$289.60M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.17M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$144.50M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$13.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-141.38M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash Paid for Interest	`InterestPaid`	$1.21M	USD	Annual
Cash Paid for Interest	`InterestPaid`	$1.38M	USD	Annual
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.03M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$95.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.59M	shares	Point-in-time
Shares Issued under Stock Option and Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$163.00K	USD	Annual
Shares Issued under Stock Option and Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	Annual
Shares Issued under Stock Option and Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.40M	USD	Annual
Shares Issued in Connection with Cantor Agreement	`StockIssuedDuringPeriodValueOther`	$40.14M	USD	Annual
Shares Issued in Connection with Cantor Agreement	`StockIssuedDuringPeriodValueOther`	$17.13M	USD	Annual
Shares Issued in Connection with Supply Agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00M	USD	Annual
Shares Issued in Underwritten Offering	`StockIssuedDuringPeriodValueNewIssues`	$43.48M	USD	Annual
Shares Issued in Underwritten Offering	`StockIssuedDuringPeriodValueNewIssues`	$278.56M	USD	Annual
Shares Issued in Underwritten Offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.61M	shares	Annual
Shares Issued in Underwritten Offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	12.07M	shares	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	Annual
Foreign Currency Translation Adjustments Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Foreign Currency Translation Adjustments Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign Currency Translation Adjustments Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.27M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.02M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.14M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.08M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.33M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.82M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.06M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.55M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.12M	USD	Annual
Balance	`StockholdersEquity`	$95.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.59M	shares	Point-in-time

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