10-Q Filing

NATERA, INC. CIK: 1604821 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007686`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ntra-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 64 Cash Flow Statement 132 Stockholders Equity 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.48M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.48M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.25M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.25M	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, 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, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.09M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$236.88M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$236.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.23M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$69.12M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$69.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.23M	shares	Point-in-time
Accounts receivable, net of allowance of $7,252 and $6,481 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$278.29M	USD	Point-in-time
Accounts receivable, net of allowance of $7,252 and $6,481 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$278.29M	USD	Point-in-time
Accounts receivable, net of allowance of $7,252 and $6,481 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$288.75M	USD	Point-in-time
Accounts receivable, net of allowance of $7,252 and $6,481 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$288.75M	USD	Point-in-time
Inventory	`InventoryNet`	$43.02M	USD	Point-in-time
Inventory	`InventoryNet`	$43.02M	USD	Point-in-time
Inventory	`InventoryNet`	$40.76M	USD	Point-in-time
Inventory	`InventoryNet`	$40.76M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$60.52M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$60.52M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$46.73M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$46.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.42M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.58M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$149.41M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$149.41M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$142.23M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$142.23M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$16.61M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$16.61M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$17.70M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$17.70M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.40M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.40M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.40M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.95M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$282.94M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$282.94M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$283.27M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$283.27M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$20.71M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$20.71M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$19.13M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$19.13M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$67.03M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$67.03M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$64.16M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$64.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.37M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023; 122,234 and 119,581 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2024 and December 31, 2023; 122,234 and 119,581 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2024 and December 31, 2023; 122,234 and 119,581 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2024 and December 31, 2023; 122,234 and 119,581 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$794.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$794.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$650.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$650.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.63M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$442.06M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$442.06M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$380.06M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$380.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-74.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-74.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-138.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-138.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.27M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.27M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$4.58M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$4.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.60M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$893.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$893.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.56M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-132.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-132.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.77M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-136.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-136.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	1 Quarter
Expensed in-process research and development	`ExpensedInProcessResearchAndDevelopment`	$2.68M	USD	1 Quarter
Expensed in-process research and development	`ExpensedInProcessResearchAndDevelopment`	$2.68M	USD	1 Quarter
Premium amortization and discount accretion on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-460.00K	USD	1 Quarter
Premium amortization and discount accretion on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-460.00K	USD	1 Quarter
Premium amortization and discount accretion on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$787.00K	USD	1 Quarter
Premium amortization and discount accretion on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$787.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$64.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$64.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.48M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$3.81M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$3.81M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$3.59M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$3.59M	USD	1 Quarter
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$320.00K	USD	1 Quarter
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$320.00K	USD	1 Quarter
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$328.00K	USD	1 Quarter
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$328.00K	USD	1 Quarter
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	1 Quarter
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	1 Quarter
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-359.00K	USD	1 Quarter
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-359.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$48.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$48.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$-1.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.28M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.28M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.27M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.73M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.79M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.79M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.99M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.99M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.18M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.18M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.12M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.18M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.18M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.62M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$793.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$793.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.31M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.31M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.11M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.11M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.06M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$169.06M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.25M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.25M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.38M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.38M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	1 Quarter
Cash paid for acquisition of an asset	`PaymentsToAcquireAssets`	$10.49M	USD	1 Quarter
Cash paid for acquisition of an asset	`PaymentsToAcquireAssets`	$10.49M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.87M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.87M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.25M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.25M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.47M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.47M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.47M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.47M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.94M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.94M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.72M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.72M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.09M	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`	$1.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$1.61M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$1.61M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	1 Quarter
Acquisition of warrants	`AcquisitionOfWarrants`	$1.88M	USD	1 Quarter
Acquisition of warrants	`AcquisitionOfWarrants`	$1.88M	USD	1 Quarter
Issuance of common stock for IPR&D acquisition	`StockIssued1`	$14.44M	USD	1 Quarter
Issuance of common stock for IPR&D acquisition	`StockIssued1`	$14.44M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$218.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$218.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$505.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$505.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$705.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	119.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	119.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	122.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	122.23M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.30M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.30M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.47M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.47M	USD	1 Quarter
Issuance of common stock for IPR&D acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.44M	USD	1 Quarter
Issuance of common stock for IPR&D acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.44M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.95M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.95M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	1 Quarter
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.56M	USD	1 Quarter
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.56M	USD	1 Quarter
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$893.00K	USD	1 Quarter
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$893.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$705.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	119.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	119.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	122.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	122.23M	shares	Point-in-time

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