10-Q Filing

NATERA, INC. CIK: 1604821 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018379`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ntra-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 69 Stockholders Equity 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.03M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$432.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.99M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$267.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.99M	shares	Point-in-time
Accounts receivable, net of allowance of $6,034 and $3,830 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$244.38M	USD	Point-in-time
Accounts receivable, net of allowance of $6,034 and $3,830 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$255.15M	USD	Point-in-time
Inventory	`InventoryNet`	$35.41M	USD	Point-in-time
Inventory	`InventoryNet`	$42.08M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$33.63M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$33.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.21M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.01M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$144.21M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$133.74M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$10.78M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$15.01M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.35M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.92M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$281.65M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$282.62M	USD	Point-in-time
Deferred revenue, long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$21.03M	USD	Point-in-time
Deferred revenue, long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$76.58M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$68.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.73M	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, 2023 and December 31, 2022; 118,990 and 111,255 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2023 and December 31, 2022; 118,990 and 111,255 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$784.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$444.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.97M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$228.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$237.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$456.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.74M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$329.69M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$379.29M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.13B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-119.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-399.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-361.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-110.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.49M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$14.51M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.17M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$5.41M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$87.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-356.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-404.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$202.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$557.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-356.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-109.03M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.81M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.97M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.32M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-422.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-345.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-124.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.41M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-356.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	3 Qtrs
Expensed in-process research and development	`ExpensedInProcessResearchAndDevelopment`	$2.68M	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`	$1.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.40M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$11.01M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$9.99M	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$966.00K	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$941.00K	USD	3 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	3 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-532.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$85.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.52M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-486.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.95M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.18M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.28M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$7.21M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.20M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$8.42M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$1.70M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.07M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$35.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-384.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.27M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.83M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.37M	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 maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$173.50M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$216.50M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.67M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.87M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$308.42M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$143.83M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.50M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.67M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.50M	USD	3 Qtrs
Proceeds from public offering, net of issuance cost	`ProceedsFromIssuanceOfCommonStockNet`	$235.44M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.47M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.62M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$202.62M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.49M	USD	3 Qtrs
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`	$668.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.09M	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`	$668.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.91M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$-1.17M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$458.00K	USD	3 Qtrs
Issuance of common stock for IPR&D acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.44M	USD	3 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$784.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	118.99M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.50M	USD	3 Qtrs
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`	$562.00K	USD	1 Quarter
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`	$8.50M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.67M	USD	3 Qtrs
Issuance of common stock for IPR&D milestone	`StockIssuedDuringPeriodValueAcquisitions`	$14.44M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.90M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.73M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.40M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.34M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	3 Qtrs
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.97M	USD	3 Qtrs
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.81M	USD	1 Quarter
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.32M	USD	3 Qtrs
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.21M	USD	1 Quarter
Issuance of common stock for public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$235.44M	USD	3 Qtrs
Issuance of common stock for public offering, net	`StockIssuedDuringPeriodValueNewIssues`	$235.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-356.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-109.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$784.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	118.99M	shares	Point-in-time

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