10-Q Filing

CELLDEX THERAPEUTICS, INC. CIK: 744218 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-109137`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cldx-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 134 Cash Flow Statement 94

Balance Sheet 148 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, 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 (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.04M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$696.92M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$696.92M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$547.19M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$547.19M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$700.00K	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$700.00K	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$90.00K	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$90.00K	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, 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 (in shares)	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	297.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.18M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.18M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.03M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.45M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.36M	USD	Point-in-time
Total assets	`Assets`	$792.34M	USD	Point-in-time
Total assets	`Assets`	$792.34M	USD	Point-in-time
Total assets	`Assets`	$648.44M	USD	Point-in-time
Total assets	`Assets`	$648.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$942.00K	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$942.00K	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$930.00K	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$930.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.47M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.08M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,446,846 and 66,374,549 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,446,846 and 66,374,549 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,446,846 and 66,374,549 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,446,846 and 66,374,549 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$813.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$813.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$785.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$785.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$747.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$747.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$702.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$702.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$655.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$655.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$792.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$792.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$648.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$648.44M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$169.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$169.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$55.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$144.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$144.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$73.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$201.64M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$201.64M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-139.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-139.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-73.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-73.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-200.21M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-200.21M	USD	3 Qtrs
Investment and other income, net	`InterestAndOtherIncome`	$10.01M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$10.01M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$28.28M	USD	3 Qtrs
Investment and other income, net	`InterestAndOtherIncome`	$28.28M	USD	3 Qtrs
Investment and other income, net	`InterestAndOtherIncome`	$6.57M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$6.57M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$22.77M	USD	3 Qtrs
Investment and other income, net	`InterestAndOtherIncome`	$22.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-177.44M	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.67	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.67	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.67	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.67	USD	3 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,294.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,294.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63,737.00	shares	3 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63,737.00	shares	3 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,420.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,420.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,399.00	shares	3 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,399.00	shares	3 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,294.00	shares	1 Quarter
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,294.00	shares	1 Quarter
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63,737.00	shares	3 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63,737.00	shares	3 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,420.00	shares	1 Quarter
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,420.00	shares	1 Quarter
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,399.00	shares	3 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,399.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-177.44M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-464.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-464.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.51M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.51M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.98M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.98M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-229.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-229.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$426.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$426.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$451.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$451.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-176.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-176.99M	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.44M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	3 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.39M	USD	3 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.39M	USD	3 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.97M	USD	3 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.97M	USD	3 Qtrs
Loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.31M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.78M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.78M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-610.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-610.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.96M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.96M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-383.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-383.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$347.73M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$347.73M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$484.79M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$484.79M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$660.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$660.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$329.71M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$329.71M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.65M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$432.30M	USD	3 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$432.30M	USD	3 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$8.77M	USD	3 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$8.77M	USD	3 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$1.04M	USD	3 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$1.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.68M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.04M	USD	Point-in-time
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$232.00K	USD	3 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$232.00K	USD	3 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$472.00K	USD	3 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$472.00K	USD	3 Qtrs

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