10-Q Filing

NATERA, INC. CIK: 1604821 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016984`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ntra-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.68M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	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`	$57.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$228.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.14M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$464.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.14M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$829.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.30M	shares	Point-in-time
Accounts receivable, net of allowance of $4,676 in 2022 and $2,429 in 2021	`AccountsReceivableNetCurrent`	$236.36M	USD	Point-in-time
Accounts receivable, net of allowance of $4,676 in 2022 and $2,429 in 2021	`AccountsReceivableNetCurrent`	$122.07M	USD	Point-in-time
Inventory	`InventoryNet`	$26.91M	USD	Point-in-time
Inventory	`InventoryNet`	$40.43M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$31.60M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$29.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.82M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.23M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$93.35M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$132.75M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$7.40M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$7.93M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$50.05M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$50.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.96M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$280.39M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$281.34M	USD	Point-in-time
Deferred revenue, long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$20.41M	USD	Point-in-time
Deferred revenue, long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$21.32M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$61.04M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$78.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$583.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.49M	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, 2022 and December 31, 2021, respectively; 97,300 and 95,140 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2022 and December 31, 2021, respectively; 97,300 and 95,140 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$444.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.11M	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`	$361.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.97M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$228.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$98.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.27M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$308.31M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$780.97M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$329.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-119.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-399.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-150.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-328.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.17M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$87.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.27M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$4.23M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-330.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-404.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$557.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$648.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-331.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-151.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.23M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.32M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-950.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.77M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-124.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-333.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-422.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.20	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.56M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-331.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	3 Qtrs
Expensed in-process research and development	`ResearchAndDevelopmentInProcess`	$35.60M	USD	3 Qtrs
Premium amortization and discount accretion on investment securities	`InvestmentIncomeAmortizationOfPremium`	$3.97M	USD	3 Qtrs
Premium amortization and discount accretion on investment securities	`InvestmentIncomeAmortizationOfPremium`	$5.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.40M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$8.11M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$9.99M	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$917.00K	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$941.00K	USD	3 Qtrs
Inventory reserve adjustments	`InventoryReserveAdjustments`	$726.00K	USD	3 Qtrs
Inventory reserve adjustments	`InventoryReserveAdjustments`	$-148.00K	USD	3 Qtrs
Other non-cash benefits	`OtherNonCashBenefitsCharges`	$100.00K	USD	3 Qtrs
Other non-cash benefits	`OtherNonCashBenefitsCharges`	$133.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$2.62M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$380.00K	USD	3 Qtrs
Unrealized losses on investment securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-532.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$58.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-686.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$550.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$183.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.37M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.28M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.96M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$7.60M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$7.21M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$1.70M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$2.60M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$34.84M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$35.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-384.00K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.50M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.37M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$674.37M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$86.95M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$214.74M	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`	$216.50M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.03M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.87M	USD	3 Qtrs
Cash paid for acquisition of an asset	`PaymentsToAcquireAssets`	$4.27M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$308.42M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.97M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.50M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.08M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNet`	$550.81M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$567.67M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.47M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.49M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.48M	USD	3 Qtrs
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`	$84.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning 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`	$84.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.01M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$458.00K	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$4.96M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$653.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.62M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	95.14M	shares	Point-in-time
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`	$3.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.97M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.08M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.50M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.40M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.80M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.46M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.34M	USD	1 Quarter
Unrealized loss on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-950.00K	USD	1 Quarter
Unrealized loss on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.21M	USD	1 Quarter
Unrealized loss on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.77M	USD	3 Qtrs
Unrealized loss on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.32M	USD	3 Qtrs
Cumulative-effect adjustment upon adoption of ASU 2020-06	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionDuration`	$-76.68M	USD	3 Qtrs
Issuance of common stock for public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$550.82M	USD	3 Qtrs
Issuance of common stock for public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$550.82M	USD	1 Quarter
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
Net loss	`NetIncomeLoss`	$-331.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-151.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.23M	USD	3 Qtrs
Balance	`StockholdersEquity`	$653.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.62M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	95.14M	shares	Point-in-time

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