10-K/A Filing

CELLDEX THERAPEUTICS, INC. CIK: 744218 FY 2015

Filing Information

Form Type	10-K/A
Accession Number	`0001047469-16-010396`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cldx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 83 Cash Flow Statement 87 Stockholders Equity 41

Balance Sheet 68 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`	$24.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.11M	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
Marketable Securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$217.78M	USD	Point-in-time
Convertible Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts and Other Receivables	`AccountsAndOtherReceivablesNetCurrent`	$970.00K	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
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.08M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	297.00M	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 Issued	`CommonStockSharesIssued`	98.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.94M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	98.69M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.46M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$10.54M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	89.59M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$20.79M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.81M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.43M	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`	$248.01M	USD	Point-in-time
Total Assets	`Assets`	$337.58M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$24.32M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Current Portion of Long-Term Liabilities	`OtherLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Current Portion of Long-Term Liabilities	`OtherLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.24M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.24M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.35M	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 98,685,595 and 89,592,779 Shares Issued and Outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$90.00K	USD	Point-in-time
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 98,685,595 and 89,592,779 Shares Issued and Outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$672.74M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$878.65M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-590.96M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-463.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$319.80M	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`	$290.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$248.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$337.58M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$838.00K	USD	Annual
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$1.44M	USD	Annual
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$160.00K	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$1.62M	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$4.04M	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$2.75M	USD	Annual
Product Royalties	`RoyaltyRevenue`	$2.33M	USD	Annual
Total Revenue	`Revenues`	$2.18M	USD	1 Quarter
Total Revenue	`Revenues`	$3.59M	USD	Annual
Total Revenue	`Revenues`	$1.79M	USD	1 Quarter
Total Revenue	`Revenues`	$5.48M	USD	Annual
Total Revenue	`Revenues`	$486.00K	USD	1 Quarter
Total Revenue	`Revenues`	$4.11M	USD	Annual
Total Revenue	`Revenues`	$592.00K	USD	1 Quarter
Total Revenue	`Revenues`	$1.10M	USD	1 Quarter
Total Revenue	`Revenues`	$416.00K	USD	1 Quarter
Total Revenue	`Revenues`	$1.03M	USD	1 Quarter
Total Revenue	`Revenues`	$1.48M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$100.17M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$67.40M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$104.38M	USD	Annual
Royalty	`RoyaltyExpense`	$2.33M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$14.80M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$33.84M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$20.62M	USD	Annual
Amortization of Acquired Intangible Assets	`AmortizationOfIntangibleAssets`	$1.01M	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`	$126.02M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$135.02M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$85.55M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-81.44M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-122.43M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-129.54M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$4.35M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$819.00K	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$2.34M	USD	Annual
Interest Expense	`InterestExpense`	$927.00K	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.98M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.27M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.55M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.08M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.82M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.20M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.36M	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`	$-0.32	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.31	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`	$-0.33	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	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`	$-1.02	USD	Annual
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`	$-0.32	USD	1 Quarter
Shares Used in Calculating Basic and Diluted Net Loss per Share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.78M	shares	Annual
Shares Used in Calculating Basic and Diluted Net Loss per Share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.05M	shares	Annual
Shares Used in Calculating Basic and Diluted Net Loss per Share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.40M	shares	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.98M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.27M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.55M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.08M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.82M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.20M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.36M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Unrealized Loss on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	Annual
Unrealized Loss on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-298.00K	USD	Annual
Unrealized Loss on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-127.48M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-81.63M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-118.16M	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.98M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.27M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.55M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.08M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.82M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.20M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.36M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.39M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.01M	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, Net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-350.00K	USD	Annual
Amortization and Premium of Marketable Securities, Net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.37M	USD	Annual
Amortization and Premium of Marketable Securities, Net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-95.00K	USD	Annual
Realized Gain on Sales and Maturities of Marketable Securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	Annual
Gain on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	Annual
Gain on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.55M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$6.85M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$12.77M	USD	Annual
Non-Cash Expense	`AmortizationOfDebtDiscountPremium`	$288.00K	USD	Annual
Non-Cash Expense	`AmortizationOfDebtDiscountPremium`	$97.00K	USD	Annual
Non-Cash Expense	`AmortizationOfDebtDiscountPremium`	$72.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$445.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$543.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-62.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$653.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$706.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-276.00K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.88M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.24M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.32M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.58M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.20M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-98.89M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-101.54M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.67M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$109.23M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$161.09M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.89M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$112.12M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$206.41M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$148.31M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Proceeds from Sale or Disposal of Assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.01M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.42M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.19M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$295.70M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$188.84M	USD	Annual
Proceeds from Issuance of Stock from Employee Benefit Plans	`ProceedsFromStockPlans`	$5.40M	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`	$4.31M	USD	Annual
Payments of Term Loan	`RepaymentsOfSecuredDebt`	$11.03M	USD	Annual
Payments of Other Liabilities	`RepaymentsOfOtherLongTermDebt`	$472.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$289.60M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.17M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$193.15M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$15.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$144.50M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.09M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-141.38M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.90M	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`	$28.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.11M	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`	$169.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.11M	USD	Point-in-time
Cash Paid for Interest	`InterestPaid`	$1.21M	USD	Annual
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$75.00K	USD	Annual
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.03M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$290.11M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	98.69M	shares	Point-in-time
Shares Issued under Stock Option and Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.40M	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`	$4.31M	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`	$278.56M	USD	Annual
Shares Issued in Underwritten Offering	`StockIssuedDuringPeriodValueNewIssues`	$188.84M	USD	Annual
Shares Issued in Underwritten Offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.61M	shares	Annual
Shares Issued in Underwritten Offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.34M	shares	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.77M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Unrealized Losses on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	Annual
Unrealized Losses on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-298.00K	USD	Annual
Unrealized Losses on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.98M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.27M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.55M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.08M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.82M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.20M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.90M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$290.11M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	98.69M	shares	Point-in-time

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