10-Q Filing

NATERA, INC. CIK: 1604821 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011666`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ntra-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 80

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.02M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.02M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.48M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.48M	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
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`	$381.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.11M	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
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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$90.30M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$90.30M	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`	123.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.36M	shares	Point-in-time
Accounts receivable, net of allowance of $7,021 and $6,481 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$335.94M	USD	Point-in-time
Accounts receivable, net of allowance of $7,021 and $6,481 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$335.94M	USD	Point-in-time
Accounts receivable, net of allowance of $7,021 and $6,481 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$278.29M	USD	Point-in-time
Accounts receivable, net of allowance of $7,021 and $6,481 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$278.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.36M	shares	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
Inventory	`InventoryNet`	$40.76M	USD	Point-in-time
Inventory	`InventoryNet`	$40.76M	USD	Point-in-time
Inventory	`InventoryNet`	$40.98M	USD	Point-in-time
Inventory	`InventoryNet`	$40.98M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$37.80M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$37.80M	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
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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`	$111.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.28M	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`	$52.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.58M	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`	$29.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.31M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.86M	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`	$141.23M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$141.23M	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`	$18.37M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$18.37M	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`	$80.39M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.39M	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`	$314.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.57M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$283.60M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$283.60M	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
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$21.07M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$21.07M	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`	$61.23M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$61.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.47M	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 June 30, 2024 and December 31, 2023; 123,365 and 119,581 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 123,365 and 119,581 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 123,365 and 119,581 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 123,365 and 119,581 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	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`	$3.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.32B	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`	$-2.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.48B	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`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	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
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`	$-9.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	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
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.15M	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 stockholders' equity	`StockholdersEquity`	$836.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.52M	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`	$705.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	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 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.16M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.16M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.09M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$177.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$177.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$392.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$392.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.97M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$899.31M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$899.31M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$753.89M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$753.89M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$457.25M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$457.25M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$373.83M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$373.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-112.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-112.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-250.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-250.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-118.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-118.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.46M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.46M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$20.72M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$20.72M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$4.52M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$4.52M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$9.10M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$9.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-247.86M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-247.86M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.74M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$892.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$892.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-122.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-122.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-282.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-282.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-247.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-247.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.80M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$834.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$834.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.73M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.73M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.16M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.16M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-240.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-240.58M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.83M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-247.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-247.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-105.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-105.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Expensed in-process research and development	`ExpensedInProcessResearchAndDevelopment`	$2.68M	USD	2 Qtrs
Expensed in-process research and development	`ExpensedInProcessResearchAndDevelopment`	$2.68M	USD	2 Qtrs
Premium amortization and discount accretion on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$1.45M	USD	2 Qtrs
Premium amortization and discount accretion on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$1.45M	USD	2 Qtrs
Premium amortization and discount accretion on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-556.00K	USD	2 Qtrs
Premium amortization and discount accretion on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-556.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.86M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$7.45M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$7.45M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$7.20M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$7.20M	USD	2 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$642.00K	USD	2 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$642.00K	USD	2 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$658.00K	USD	2 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$658.00K	USD	2 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-377.00K	USD	2 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-377.00K	USD	2 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	2 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-265.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$68.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$68.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$-13.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$-13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$225.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$225.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.67M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.94M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.27M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.27M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.20M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.18M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.65M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.65M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.99M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.99M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$221.50M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$221.50M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.25M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.25M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.99M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.99M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.19M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.19M	USD	2 Qtrs
Cash paid for acquisition of intangible assets	`PaymentsToAcquireAssets`	$10.49M	USD	2 Qtrs
Cash paid for acquisition of intangible assets	`PaymentsToAcquireAssets`	$10.49M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.06M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.06M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.20M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.65M	USD	2 Qtrs
Proceeds from the issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.86M	USD	2 Qtrs
Proceeds from the issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.86M	USD	2 Qtrs
Proceeds from the issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.67M	USD	2 Qtrs
Proceeds from the issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.67M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.61M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.61M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.51M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.51M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-84.98M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-84.98M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$154.70M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$154.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.11M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.11M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.59M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$2.25M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$2.25M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$103.00K	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$103.00K	USD	2 Qtrs
Acquisition of warrants	`AcquisitionOfWarrants`	$1.88M	USD	2 Qtrs
Acquisition of warrants	`AcquisitionOfWarrants`	$1.88M	USD	2 Qtrs
Amounts accrued for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.40M	USD	2 Qtrs
Amounts accrued for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.40M	USD	2 Qtrs
Issuance of common stock for IPR&D acquisition	`StockIssued1`	$14.44M	USD	2 Qtrs
Issuance of common stock for IPR&D acquisition	`StockIssued1`	$14.44M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$376.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$376.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$1.09M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$1.09M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.74M	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`	123.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	123.36M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$638.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$638.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.94M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.94M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.65M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.65M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.67M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.67M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.67M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.67M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$19.77M	USD	2 Qtrs
Issuance of common stock for IPR&D milestone	`StockIssuedDuringPeriodValueAcquisitions`	$14.44M	USD	2 Qtrs
Issuance of common stock for IPR&D milestone	`StockIssuedDuringPeriodValueAcquisitions`	$14.44M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.47M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.47M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.95M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.95M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.17M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.17M	USD	2 Qtrs
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$834.00K	USD	1 Quarter
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$834.00K	USD	1 Quarter
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.16M	USD	2 Qtrs
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.16M	USD	2 Qtrs
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.73M	USD	2 Qtrs
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.73M	USD	2 Qtrs
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.60M	USD	1 Quarter
Unrealized gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-247.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-247.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.74M	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`	123.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	123.36M	shares	Point-in-time

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