10-K Filing

CELLDEX THERAPEUTICS, INC. CIK: 744218 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001047469-17-001564`
Period End Date	20161231
Filing Date	20170314
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cldx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 87 Stockholders Equity 39

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`	$28.02M	USD	Point-in-time
Convertible Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.11M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.46M	USD	Point-in-time
Convertible Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	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
Marketable Securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$147.31M	USD	Point-in-time
Convertible Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts and Other Receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.78M	USD	Point-in-time
Accounts and Other Receivables	`AccountsAndOtherReceivablesNetCurrent`	$970.00K	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.08M	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	120.52M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$195.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.94M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	98.69M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	120.52M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	98.69M	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$13.19M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.46M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$20.79M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$81.49M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Goodwill	`Goodwill`	$90.98M	USD	Point-in-time
Goodwill	`Goodwill`	$8.96M	USD	Point-in-time
Total Assets	`Assets`	$337.58M	USD	Point-in-time
Total Assets	`Assets`	$383.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$28.66M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$24.32M	USD	Point-in-time
Current Portion of Long-Term Liabilities	`OtherLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Current Portion of Long-Term Liabilities	`OtherLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.24M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$82.70M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$117.93M	USD	Point-in-time
Commitments and Contingent Liabilities (Notes 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Notes 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 120,516,654 and 98,685,595 Shares Issued and Outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 120,516,654 and 98,685,595 Shares Issued and Outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$982.25M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$878.65M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-590.96M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-719.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$319.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$265.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$290.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$211.66M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$337.58M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$383.36M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$838.00K	USD	Annual
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$2.17M	USD	Annual
Product Development and Licensing Agreements	`RevenueFromProductDevelopmentAndLicensingAgreements`	$1.44M	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$4.04M	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$4.61M	USD	Annual
Contracts and Grants	`RevenueFromContractsAndGrants`	$2.75M	USD	Annual
Total Revenue	`Revenues`	$1.79M	USD	1 Quarter
Total Revenue	`Revenues`	$1.87M	USD	1 Quarter
Total Revenue	`Revenues`	$2.22M	USD	1 Quarter
Total Revenue	`Revenues`	$1.39M	USD	1 Quarter
Total Revenue	`Revenues`	$1.30M	USD	1 Quarter
Total Revenue	`Revenues`	$5.48M	USD	Annual
Total Revenue	`Revenues`	$3.59M	USD	Annual
Total Revenue	`Revenues`	$2.18M	USD	1 Quarter
Total Revenue	`Revenues`	$6.79M	USD	Annual
Total Revenue	`Revenues`	$486.00K	USD	1 Quarter
Total Revenue	`Revenues`	$1.03M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$104.38M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$102.73M	USD	Annual
Research and Development	`ResearchAndDevelopmentExpense`	$100.17M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$35.98M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$20.62M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$33.84M	USD	Annual
Amortization of Acquired Intangible Assets	`AmortizationOfIntangibleAssets`	$997.00K	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`	$135.02M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$139.70M	USD	Annual
Total Operating Expense	`CostsAndExpenses`	$126.02M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-122.43M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-132.92M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-129.54M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$4.39M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$4.35M	USD	Annual
Investment and Other Income, Net	`InterestAndOtherIncome`	$2.34M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.95M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.53M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.36M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.20M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.98M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.67M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.31M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.60M	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`	$-1.27	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`	$-0.29	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	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`	$-0.32	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`	$-0.33	USD	1 Quarter
Basic and Diluted Net Loss Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	Annual
Shares Used in Calculating Basic and Diluted Net Loss per Share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.53M	shares	Annual
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`	97.05M	shares	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.95M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.53M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.36M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.20M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.98M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.67M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.31M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.60M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Unrealized Gain (Loss) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.00K	USD	Annual
Unrealized Gain (Loss) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	Annual
Unrealized Gain (Loss) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-298.00K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-118.16M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-128.30M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-127.48M	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.95M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.53M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.36M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.20M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.98M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.67M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.31M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.60M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.39M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$997.00K	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`	$-95.00K	USD	Annual
Amortization and Premium of Marketable Securities, Net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-350.00K	USD	Annual
Amortization and Premium of Marketable Securities, Net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-926.00K	USD	Annual
Realized Gain on Sales and Maturities of Marketable Securities	`MarketableSecuritiesGainLoss`	$11.00K	USD	Annual
Loss on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-81.00K	USD	Annual
Loss on Sale or Disposal of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$12.77M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$15.32M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$6.85M	USD	Annual
Non-Cash Expense	`AmortizationOfDebtDiscountPremium`	$288.00K	USD	Annual
Non-Cash Expense	`AmortizationOfDebtDiscountPremium`	$1.64M	USD	Annual
Non-Cash Expense	`AmortizationOfDebtDiscountPremium`	$72.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$814.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-62.00K	USD	Annual
Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$543.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$653.00K	USD	Annual
Prepaid and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.97M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.88M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.01M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.20M	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.58M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-98.89M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-113.04M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-101.54M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$161.09M	USD	Annual
Sales and Maturities of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$242.79M	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`	$173.93M	USD	Annual
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$206.41M	USD	Annual
Investment in Other	`PaymentsToAcquireOtherInvestments`	$1.80M	USD	Annual
Cash Acquired in Kolltan Acquisition, net	`CashAcquiredFromAcquisition`	$4.59M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.19M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.01M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$68.91M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$13.95M	USD	Annual
Net Proceeds from Stock Issuances	`ProceedsFromIssuanceOfCommonStock`	$188.84M	USD	Annual
Proceeds from Issuance of Stock from Employee Benefit Plans	`ProceedsFromStockPlans`	$536.00K	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
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.48M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$193.15M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.17M	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`	$15.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.65M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-141.38M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.09M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	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`	$72.11M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.46M	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`	$169.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.46M	USD	Point-in-time
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.03M	USD	Annual
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$75.00K	USD	Annual
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$159.00K	USD	Annual
Shares issued to former Kolltan executive for settlement of severance	`SharesIssuedToFormerKolltanExecutiveForSettlementOfSeverance`	$426.00K	USD	Annual
Shares issued in connection with Kolltan Acquisition	`SharesIssuedInConnectionWithKolltanAcquisition`	$73.40M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$290.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	120.52M	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`	$1.17M	USD	Annual
Shares Issued under Stock Option and Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$535.00K	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`	$13.95M	USD	Annual
Shares Issued in Connection with the Kolltan Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$73.40M	USD	Annual
Shares Issued in Connection with Kolltan Severance	`BusinessAcquisitionStockIssuedValueInLieuOfSeverance`	$427.00K	USD	Annual
Shares Issued in Connection with Supply Agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00M	USD	Annual
Shares Issued in Underwritten Offering	`StockIssuedDuringPeriodValueNewIssues`	$188.84M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.32M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.77M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	Annual
Unrealized Gains (Losses) on Marketable Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-298.00K	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.95M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.17M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.53M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.36M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.20M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.98M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.67M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.08M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.31M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$290.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	120.52M	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.