10-Q Filing

CELLDEX THERAPEUTICS, INC. CIK: 744218 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001766`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cldx-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 136 Cash Flow Statement 104

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`	$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
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`	$36.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	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
Marketable securities	`MarketableSecuritiesCurrent`	$388.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$388.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$719.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$719.60M	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
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.63M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.63M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$852.00K	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$852.00K	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
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 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`	$21.99M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.34M	shares	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`	$778.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	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
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`	66.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.34M	shares	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.17M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.17M	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`	$107.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Total assets	`Assets`	$465.63M	USD	Point-in-time
Total assets	`Assets`	$465.63M	USD	Point-in-time
Total assets	`Assets`	$823.18M	USD	Point-in-time
Total assets	`Assets`	$823.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.20M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Current portion of other long-term liabilities	`OtherLiabilitiesCurrent`	$1.40M	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
Total current liabilities	`LiabilitiesCurrent`	$31.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.09M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.71M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.40M	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
Total liabilities	`Liabilities`	$37.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.27M	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,344,236 and 55,883,377 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,344,236 and 55,883,377 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,344,236 and 55,883,377 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $.001 par value; 297,000,000 shares authorized; 66,344,236 and 55,883,377 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$56.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.29M	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`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	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`	$277.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$277.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.72M	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`	$429.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.17M	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`	$302.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$823.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$823.18M	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.58M	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`	$34.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
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`	$22.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.08M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$42.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$42.76M	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`	$55.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$109.67M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$109.67M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-106.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-106.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-41.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-139.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-139.05M	USD	3 Qtrs
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`	$10.01M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$10.01M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$2.98M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$2.98M	USD	1 Quarter
Investment and other income, net	`InterestAndOtherIncome`	$8.79M	USD	3 Qtrs
Investment and other income, net	`InterestAndOtherIncome`	$8.79M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.26M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.26M	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`	$-2.08	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.08	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`	$-0.81	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	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`	$-2.08	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.08	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
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,243.00	shares	3 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,243.00	shares	3 Qtrs
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,261.00	shares	1 Quarter
Shares used in calculating basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,261.00	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`	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 diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,243.00	shares	3 Qtrs
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,243.00	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`	47,261.00	shares	1 Quarter
Shares used in calculating diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,261.00	shares	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.26M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.26M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	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`	$875.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$875.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
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`	$863.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$863.00K	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`	$3.51M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.61M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.12M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.81M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.77M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.84M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.26M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	3 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.04M	USD	3 Qtrs
Amortization and premium of marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.04M	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
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`	$16.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.46M	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`	$-95.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-95.00K	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`	$-1.76M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.51M	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
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.79M	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`	$-74.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.76M	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`	$249.70M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$249.70M	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`	$183.17M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$183.17M	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`	$1.15M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$65.38M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$65.38M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.18M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.18M	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`	$1.08M	USD	3 Qtrs
Proceeds from issuance of stock from employee benefit plans	`ProceedsFromStockPlans`	$1.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	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`	$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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.13M	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`	$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`	$34.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.81M	USD	Point-in-time
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$488.00K	USD	3 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$488.00K	USD	3 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$232.00K	USD	3 Qtrs
Accrued construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$232.00K	USD	3 Qtrs

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