10-K Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-001976`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	iova-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 30 Cash Flow Statement 82 Stockholders Equity 27 Comprehensive Income 9

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$426.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$562.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$636.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$507.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.16M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$91.59M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	157.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	146.87M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.08M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	157.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$5.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.45M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	147.87M	shares	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$1.78M	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$12.92M	USD	Point-in-time
Total Assets	`Assets`	$768.46M	USD	Point-in-time
Total Assets	`Assets`	$777.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.07M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$6.28M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$5.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.87M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$45.38M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$65.47M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$66.47M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$57.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$111.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$155.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-601.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-830.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$466.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$656.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$621.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$298.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$777.33M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpense`	$166.02M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$201.73M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$259.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.21M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.85M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$206.87M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$342.70M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$261.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-261.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-206.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-342.70M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$451.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$9.32M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$2.36M	USD	Annual
Net Loss	`NetIncomeLoss`	$-197.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-259.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-342.25M	USD	Annual
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-2.23	USD	Annual
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-1.88	USD	Annual
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-1.59	USD	Annual
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-2.23	USD	Annual
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-1.59	USD	Annual
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-1.88	USD	Annual
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153,406.00	shares	Annual
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138,301.00	shares	Annual
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124,336.00	shares	Annual
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138,301.00	shares	Annual
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153,406.00	shares	Annual
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124,336.00	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-197.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-259.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-342.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.77M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.57M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.87M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Gain on settlement of dispute	`GainLossRelatedToLitigationSettlement`	$336.00K	USD	Annual
Accretion (amortization) of discounts and premiums on investments	`AmortizationOfDebtDiscountPremium`	$1.86M	USD	Annual
Accretion (amortization) of discounts and premiums on investments	`AmortizationOfDebtDiscountPremium`	$6.01M	USD	Annual
Accretion (amortization) of discounts and premiums on investments	`AmortizationOfDebtDiscountPremium`	$-3.42M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	Annual
Prepaid expenses, other assets, and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	Annual
Prepaid expenses, other assets, and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.69M	USD	Annual
Prepaid expenses, other assets, and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.77M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.15M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-227.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.89M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$762.91M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$514.60M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$676.60M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$417.66M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$725.21M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$947.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.79M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.03M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.85M	USD	Annual
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$284.00K	USD	Annual
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	Annual
Proceeds from the issuance of common stock upon purchase of employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.59M	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$6.44M	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$33.53M	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$9.66M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$567.04M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$203.16M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$576.42M	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.27M	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.13M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.73M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.46M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.44M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.31M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.31M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.42M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.15M	USD	Point-in-time
Net unrealized loss on short-term investments	`UnrealizedGainLossOnShortTermInvestments`	$262.00K	USD	Annual
Net unrealized loss on short-term investments	`UnrealizedGainLossOnShortTermInvestments`	$-201.00K	USD	Annual
Net unrealized loss on short-term investments	`UnrealizedGainLossOnShortTermInvestments`	$-620.00K	USD	Annual
Acquisitions of property and equipment included in accounts payable and accrued expense	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-122.00K	USD	Annual
Acquisitions of property and equipment included in accounts payable and accrued expense	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$5.09M	USD	Annual
Acquisitions of property and equipment included in accounts payable and accrued expense	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$7.32M	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$2.00K	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.00K	USD	Annual
Vesting of restricted stock units	`VestingOfRestrictedStockUnits`	$1.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	$17.27M	USD	Annual
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	$14.83M	USD	Annual
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	$45.97M	USD	Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$4.81M	USD	Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$7.80M	USD	Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$826.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$466.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$656.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$621.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$298.97M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.28M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.77M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.77M	USD	Annual
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.59M	USD	Annual
Vesting of restricted shares issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$112.00K	USD	Annual
Tax payments related to shares withheld for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-284.00K	USD	Annual
Tax payments related to shares withheld for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-312.00K	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.66M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.53M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	Annual
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$567.04M	USD	Annual
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$203.16M	USD	Annual
Unrealized loss / (gain) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	Annual
Unrealized loss / (gain) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	Annual
Unrealized loss / (gain) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	Annual
Cancellation of common shares from settlement of dispute	`StockCancelledDuringPeriodSharesOfCommonStock`	$-336.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-197.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-259.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-342.25M	USD	Annual
Ending Balance	`StockholdersEquity`	$466.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$656.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$621.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$298.97M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-197.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-259.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-342.25M	USD	Annual
Unrealized loss / (gain) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	Annual
Unrealized loss / (gain) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	Annual
Unrealized loss / (gain) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-197.29M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-259.78M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-342.87M	USD	Annual

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