10-Q Filing

NATERA, INC. CIK: 1604821 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014721`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ntra-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 75 Stockholders Equity 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.08M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.54M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$228.00K	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$928.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.22M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$688.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.54M	shares	Point-in-time
Accounts receivable, net of allowance of $2,965 in 2021 and $3,080 in 2020	`AccountsReceivableNetCurrent`	$78.56M	USD	Point-in-time
Accounts receivable, net of allowance of $2,965 in 2021 and $3,080 in 2020	`AccountsReceivableNetCurrent`	$110.42M	USD	Point-in-time
Inventory	`InventoryNet`	$20.03M	USD	Point-in-time
Inventory	`InventoryNet`	$28.02M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$28.86M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$26.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.74M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$932.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.33M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$60.41M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$96.49M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$50.12M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$9.67M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$50.05M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$50.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.05M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$202.49M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$280.08M	USD	Point-in-time
Deferred revenue, long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$22.71M	USD	Point-in-time
Deferred revenue, long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$22.80M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$21.25M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$48.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$320.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$445.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.36M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2021 and December 31, 2020, respectively; 94,538 and 86,223 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2021 and December 31, 2020, respectively; 94,538 and 86,223 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.32M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$919.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.17M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$536.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$486.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$304.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$932.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.63M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.46M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$209.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.49M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$153.92M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$308.31M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$780.97M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$420.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-150.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-55.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-328.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.77M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.27M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$5.66M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$4.23M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.75M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-330.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$648.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-153.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-331.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-151.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.32M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-950.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.77M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-333.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.22M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.72	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.93	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.91M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.43M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.13M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.56M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-331.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-153.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.21M	USD	3 Qtrs
Expensed in-process research and development	`ResearchAndDevelopmentInProcess`	$35.60M	USD	3 Qtrs
Premium amortization and discount accretion on investment securities	`InvestmentIncomeAmortizationOfPremium`	$3.33M	USD	3 Qtrs
Premium amortization and discount accretion on investment securities	`InvestmentIncomeAmortizationOfPremium`	$5.71M	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$58.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.80M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$8.11M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$5.82M	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$149.00K	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$917.00K	USD	3 Qtrs
Inventory reserve adjustments	`InventoryReserveAdjustments`	$726.00K	USD	3 Qtrs
Inventory reserve adjustments	`InventoryReserveAdjustments`	$-180.00K	USD	3 Qtrs
Other non-cash benefits (charges)	`OtherNonCashBenefitsCharges`	$133.00K	USD	3 Qtrs
Other non-cash benefits (charges)	`OtherNonCashBenefitsCharges`	$-135.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$380.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.45M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.85M	USD	3 Qtrs
Accretion of Convertible Note	`AccretionOfConvertibleNotesInterestExpenseDebt`	$4.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.94M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.72M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$550.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-97.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$183.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.96M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.36M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.36M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$34.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.56M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.21M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$479.04M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$674.37M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.50M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.56M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$348.41M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$247.31M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.03M	USD	3 Qtrs
Cash paid for acquisition of an asset	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.27M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.70M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.78M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.06M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.08M	USD	3 Qtrs
Proceeds from Convertible Note, net of issuance costs	`ProceedsFromConvertibleDebt`	$278.32M	USD	3 Qtrs
Loan payment	`RepaymentsOfConvertibleDebt`	$78.76M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$550.81M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$270.65M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$567.67M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$489.05M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.48M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$147.55M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.69M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$4.96M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$2.81M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$536.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$304.27M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	94.54M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.97M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.77M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.78M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.08M	USD	3 Qtrs
Equity component of Convertible Notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$82.87M	USD	3 Qtrs
Issuance of common stock for public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$550.82M	USD	1 Quarter
Issuance of common stock for public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$550.82M	USD	3 Qtrs
Issuance of common stock for public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$270.65M	USD	1 Quarter
Issuance of common stock for public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$270.65M	USD	3 Qtrs
Issuance of common stock for IPR&D acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$30.90M	USD	3 Qtrs
Issuance of common stock for IPR&D acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$30.90M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.46M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.80M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.03M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.41M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-600.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.25M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-950.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.77M	USD	3 Qtrs
Cumulative-effect adjustment upon adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionDuration`	$-76.68M	USD	3 Qtrs
Cumulative-effect adjustment upon adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionDuration`	$-404.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-153.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-331.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-151.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.32M	USD	1 Quarter
Balance	`StockholdersEquity`	$536.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$304.27M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	86.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	94.54M	shares	Point-in-time

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