10-Q Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013988`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	iova-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 50 Cash Flow Statement 82 Stockholders Equity 38 Comprehensive Income 14

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.01M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$33.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$240.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.88M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$9.72M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	224.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	187.81M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$274.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$479.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.55M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	224.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	187.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$235.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.63M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$66.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.43M	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$189.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
Total Assets	`Assets`	$757.29M	USD	Point-in-time
Total Assets	`Assets`	$663.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$88.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$91.48M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$71.86M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$68.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.24M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$72.86M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$90.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$164.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$178.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 224,688,434 and 187,812,072 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 224,688,434 and 187,812,072 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$325.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$666.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$578.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$621.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$551.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$472.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$499.64M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$663.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$757.29M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.00K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$169.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.71M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$26.33M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$50.05M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$21.93M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$49.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$221.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$110.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$191.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$99.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-191.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-220.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-99.73M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$385.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$491.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$6.57M	USD	2 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.38M	USD	2 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.00M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.96M	USD	2 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-477.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-477.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-99.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-190.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.27M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.12M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.19M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.48M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.27M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.12M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.48M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.19M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-99.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-190.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$44.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.41M	USD	2 Qtrs
Unrealized exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$181.00K	USD	2 Qtrs
Unrealized exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.18M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.91M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$5.70M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-477.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$855.00K	USD	2 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-995.00K	USD	2 Qtrs
Loss on write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$314.00K	USD	2 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	2 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.07M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$902.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.56M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-151.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.77M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$226.63M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$284.14M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.84M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$182.28M	USD	2 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	2 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.27M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$582.00K	USD	2 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$55.00K	USD	2 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	2 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$260.10M	USD	2 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-650.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.77M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.19M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.28M	USD	2 Qtrs
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`	$114.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.44M	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`	$114.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.44M	USD	Point-in-time
Fair value of net assets acquired	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of net assets acquired	`FairValueOfAssetsAcquired`	$222.64M	USD	2 Qtrs
Net unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$894.00K	USD	2 Qtrs
Net unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-2.10M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.81M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$967.00K	USD	2 Qtrs
Accrued capitalized acquisition costs	`NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts`	$3.44M	USD	2 Qtrs
Accrued capitalized acquisition costs	`NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	$177.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	$553.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$349.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$7.49M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$621.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$551.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$472.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$499.64M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.73M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.41M	USD	2 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	2 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$582.00K	USD	1 Quarter
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	1 Quarter
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$582.00K	USD	2 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-2.65M	USD	2 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-2.65M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-2.23M	USD	2 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-301.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	2 Qtrs
Common stock sold in private placement, net of offering costs	`StockIssuedDuringPeriodValueOther`	$260.10M	USD	2 Qtrs
Unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.10M	USD	2 Qtrs
Unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$894.00K	USD	2 Qtrs
Unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-354.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-99.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-190.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$621.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$551.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$472.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$499.64M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-99.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-190.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.10M	USD	2 Qtrs
Unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$894.00K	USD	2 Qtrs
Unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Unrealized gain/(loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-354.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-193.05M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-212.67M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-99.70M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-106.08M	USD	1 Quarter

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