10-Q Filing

CELLDEX THERAPEUTICS, INC. CIK: 744218 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001219`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cldx-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 124 Cash Flow Statement 98

Balance Sheet 144 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.74M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$759.58M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$759.58M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$388.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$388.78M	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
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
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.53M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.53M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.63M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.63M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.12M	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`	$5.47M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$431.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$811.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.88M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.58M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.58M	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`	$107.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Total assets	`Assets`	$845.59M	USD	Point-in-time
Total assets	`Assets`	$845.59M	USD	Point-in-time
Total assets	`Assets`	$465.63M	USD	Point-in-time
Total assets	`Assets`	$465.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.66M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$928.00K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$928.00K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$796.00K	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$796.00K	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`	$4.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.46M	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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,280,667 and 55,883,377 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,280,667 and 55,883,377 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,280,667 and 55,883,377 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,280,667 and 55,883,377 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.78M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	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`	$302.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$326.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$326.20M	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`	$277.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$277.54M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$465.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$465.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$845.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$845.59M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$89.58M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$89.58M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$33.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$33.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$66.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$66.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$48.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$48.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-65.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-65.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-86.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-86.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.32M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$10.47M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$10.47M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$2.70M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$2.70M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$5.81M	USD	2 Qtrs
Investment and other income, net	`InterestAndOtherIncome`	$5.81M	USD	2 Qtrs
Investment and other income, net	`InterestAndOtherIncome`	$18.27M	USD	2 Qtrs
Investment and other income, net	`InterestAndOtherIncome`	$18.27M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.65M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.65M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,233.00	shares	2 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,233.00	shares	2 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,253.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,253.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,019.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66,019.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62,445.00	shares	2 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62,445.00	shares	2 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62,445.00	shares	2 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62,445.00	shares	2 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,019.00	shares	1 Quarter
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66,019.00	shares	1 Quarter
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,233.00	shares	2 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,233.00	shares	2 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,253.00	shares	1 Quarter
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,253.00	shares	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.65M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.65M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.53M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.53M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-464.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-464.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$863.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$863.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$812.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$812.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.05M	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.65M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.65M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	2 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.42M	USD	2 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.42M	USD	2 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.05M	USD	2 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.05M	USD	2 Qtrs
Loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	2 Qtrs
Loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.84M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-229.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-229.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.09M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.09M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.61M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.61M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.07M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.72M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.77M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$210.15M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$210.15M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$199.37M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$199.37M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$560.69M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$560.69M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$155.42M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$155.42M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$995.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$995.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.93M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.93M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.73M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.73M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$432.30M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfCommonStock`	$432.30M	USD	2 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$827.00K	USD	2 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$827.00K	USD	2 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$7.53M	USD	2 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$7.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$439.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$439.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$827.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$827.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.92M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.74M	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`	$34.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.74M	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`	$29.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22M	USD	Point-in-time
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$46.00K	USD	2 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$46.00K	USD	2 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$17.00K	USD	2 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$17.00K	USD	2 Qtrs

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