10-Q Filing

PENUMBRA INC CIK: 1321732 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001321732-16-000089`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pen-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 80 Cash Flow Statement 79

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$602.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$631.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$125.97M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$129.26M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $631 and $589 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $631 and $589 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$36.63M	USD	Point-in-time
Inventories	`InventoryNet`	$70.09M	USD	Point-in-time
Inventories	`InventoryNet`	$56.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.95M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.14M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$393.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$438.00K	USD	Point-in-time
Total assets	`Assets`	$297.28M	USD	Point-in-time
Total assets	`Assets`	$263.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$252.09M	USD	Point-in-time
Notes receivable from stockholder(s)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$5.00K	USD	Point-in-time
Notes receivable from stockholder(s)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$232.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$263.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$297.28M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$190.21M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$131.68M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$50.42M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$67.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.96M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$44.08M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.76M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.70M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.69M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.32M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$2.36M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-198.00K	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$2.18M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.70M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$402.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$631.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-856.00K	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.00K	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$787.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-141.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$732.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-898.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-303.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-892.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$220.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$598.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-141.00K	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.00K	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.60M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.85M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.27M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.19M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.60M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.27M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-141.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$732.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$700.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.00K	USD	1 Quarter
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-733.00K	USD	3 Qtrs
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.13M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.26M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.60M	USD	3 Qtrs
Provision for (release of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$152.00K	USD	3 Qtrs
Provision for (release of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	Annual
Provision for (release of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-108.00K	USD	3 Qtrs
Inventory write downs	`InventoryWriteDown`	$704.00K	USD	3 Qtrs
Inventory write downs	`InventoryWriteDown`	$1.19M	USD	3 Qtrs
Write off of note receivable	`WriteoffofNoteReceivable`	$91.00K	USD	3 Qtrs
Write off of note receivable	`WriteoffofNoteReceivable`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Realized (gain) loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.00K	USD	3 Qtrs
Realized (gain) loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-541.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-143.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.01M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.54M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$947.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.80M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.05M	USD	3 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.07M	USD	3 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$45.03M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.50M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$52.16M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.08M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.58M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
Proceeds from issuance of common stock issued in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$125.92M	USD	3 Qtrs
Proceeds from issuance of common stock issued in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$546.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.89M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.78M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.60M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	3 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	3 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.19M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-339.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.37M	USD	3 Qtrs
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.69M	USD	3 Qtrs
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$155.81M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$159.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	3 Qtrs
Deferred issuance costs not yet paid	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	-	USD	3 Qtrs
Deferred issuance costs not yet paid	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	$1.15M	USD	3 Qtrs
Conversion of convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	$111.47M	USD	3 Qtrs

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