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10-K Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001834
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance iova-20241231x10k_htm.xml
Balance Sheet 134 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.89M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $69.34M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $69.34M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $151.00K USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $151.00K USD Point-in-time
Short-term investments ShortTermInvestments $208.09M USD Point-in-time
Short-term investments ShortTermInvestments $208.09M USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par or stated value per share CommonStockParOrStatedValuePerShare - USD Point-in-time
Short-term investments ShortTermInvestments $164.98M USD Point-in-time
Short-term investments ShortTermInvestments $164.98M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventory InventoryNet $51.52M USD Point-in-time
Inventory InventoryNet $51.52M USD Point-in-time
Inventory InventoryNet $10.37M USD Point-in-time
Inventory InventoryNet $10.37M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 256.14M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 256.14M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $17.46M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $17.46M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 305.25M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 305.25M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $12.38M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $12.38M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 305.25M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 305.25M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 256.14M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 256.14M shares Point-in-time
Total Current Assets AssetsCurrent $307.85M USD Point-in-time
Total Current Assets AssetsCurrent $307.85M USD Point-in-time
Total Current Assets AssetsCurrent $457.02M USD Point-in-time
Total Current Assets AssetsCurrent $457.02M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $109.08M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $109.08M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $114.03M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $114.03M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $229.26M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $229.26M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $62.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $62.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $55.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $55.20M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $6.36M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $6.36M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $66.43M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $66.43M USD Point-in-time
Long-term assets OtherAssetsNoncurrent $270.00K USD Point-in-time
Long-term assets OtherAssetsNoncurrent $270.00K USD Point-in-time
Long-term assets OtherAssetsNoncurrent $369.00K USD Point-in-time
Long-term assets OtherAssetsNoncurrent $369.00K USD Point-in-time
Total Assets Assets $780.35M USD Point-in-time
Total Assets Assets $780.35M USD Point-in-time
Total Assets Assets $910.43M USD Point-in-time
Total Assets Assets $910.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $33.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $33.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.51M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $81.94M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $81.94M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $69.41M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $69.41M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $12.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $12.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.78M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.78M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $110.31M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $110.31M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $122.34M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $122.34M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $44.37M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $44.37M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $67.08M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $67.08M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $17.35M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $17.35M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $32.31M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $32.31M USD Point-in-time
Long-term note payable LongTermNotesPayable $1.00M USD Point-in-time
Long-term note payable LongTermNotesPayable $1.00M USD Point-in-time
Long-term note payable LongTermNotesPayable $1.00M USD Point-in-time
Long-term note payable LongTermNotesPayable $1.00M USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $85.43M USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $85.43M USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $77.68M USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $77.68M USD Point-in-time
Total Liabilities Liabilities $195.74M USD Point-in-time
Total Liabilities Liabilities $195.74M USD Point-in-time
Total Liabilities Liabilities $200.02M USD Point-in-time
Total Liabilities Liabilities $200.02M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 305,252,194 and 256,135,715 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $11.00K USD Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 305,252,194 and 256,135,715 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $11.00K USD Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 305,252,194 and 256,135,715 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $13.00K USD Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 305,252,194 and 256,135,715 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $13.00K USD Point-in-time
Accumulated other comprehensive loss (income) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05M USD Point-in-time
Accumulated other comprehensive loss (income) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05M USD Point-in-time
Accumulated other comprehensive loss (income) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.53M USD Point-in-time
Accumulated other comprehensive loss (income) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.10B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.38B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $499.64M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $499.64M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $710.40M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $710.40M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $621.66M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $621.66M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $584.61M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $584.61M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $780.35M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $780.35M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $910.43M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $910.43M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.19M USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.19M USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $164.07M USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $164.07M USD Annual
Cost of sales CostOfRevenue $124.00M USD Annual
Cost of sales CostOfRevenue $124.00M USD Annual
Cost of sales CostOfRevenue $10.76M USD Annual
Cost of sales CostOfRevenue $10.76M USD Annual
Research and development ResearchAndDevelopmentExpense $282.34M USD Annual
Research and development ResearchAndDevelopmentExpense $282.34M USD Annual
Research and development ResearchAndDevelopmentExpense $294.78M USD Annual
Research and development ResearchAndDevelopmentExpense $294.78M USD Annual
Research and development ResearchAndDevelopmentExpense $344.08M USD Annual
Research and development ResearchAndDevelopmentExpense $344.08M USD Annual
Selling, general and administrative GeneralAndAdministrativeExpense $153.02M USD Annual
Selling, general and administrative GeneralAndAdministrativeExpense $153.02M USD Annual
Selling, general and administrative GeneralAndAdministrativeExpense $104.10M USD Annual
Selling, general and administrative GeneralAndAdministrativeExpense $104.10M USD Annual
Selling, general and administrative GeneralAndAdministrativeExpense $106.92M USD Annual
Selling, general and administrative GeneralAndAdministrativeExpense $106.92M USD Annual
Total costs and expenses CostsAndExpenses $398.88M USD Annual
Total costs and expenses CostsAndExpenses $398.88M USD Annual
Total costs and expenses CostsAndExpenses $461.75M USD Annual
Total costs and expenses CostsAndExpenses $461.75M USD Annual
Total costs and expenses CostsAndExpenses $559.35M USD Annual
Total costs and expenses CostsAndExpenses $559.35M USD Annual
Loss from operations OperatingIncomeLoss $-460.56M USD Annual
Loss from operations OperatingIncomeLoss $-460.56M USD Annual
Loss from operations OperatingIncomeLoss $-398.88M USD Annual
Loss from operations OperatingIncomeLoss $-398.88M USD Annual
Loss from operations OperatingIncomeLoss $-395.28M USD Annual
Loss from operations OperatingIncomeLoss $-395.28M USD Annual
Interest and other income, net InvestmentIncomeInterest $13.04M USD Annual
Interest and other income, net InvestmentIncomeInterest $13.04M USD Annual
Interest and other income, net InvestmentIncomeInterest $20.27M USD Annual
Interest and other income, net InvestmentIncomeInterest $20.27M USD Annual
Interest and other income, net InvestmentIncomeInterest $2.98M USD Annual
Interest and other income, net InvestmentIncomeInterest $2.98M USD Annual
Net Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-375.00M USD Annual
Net Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-375.00M USD Annual
Net Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-447.52M USD Annual
Net Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-447.52M USD Annual
Net Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-395.89M USD Annual
Net Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-395.89M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-2.83M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-2.83M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-3.48M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-3.48M USD Annual
Income tax benefit IncomeTaxExpenseBenefit - USD Annual
Income tax benefit IncomeTaxExpenseBenefit - USD Annual
Net Loss NetIncomeLoss $-444.04M USD Annual
Net Loss NetIncomeLoss $-444.04M USD Annual
Net Loss NetIncomeLoss $-395.89M USD Annual
Net Loss NetIncomeLoss $-395.89M USD Annual
Net Loss NetIncomeLoss $-372.18M USD Annual
Net Loss NetIncomeLoss $-372.18M USD Annual
Net Loss Per Share of Common Stock, Basic EarningsPerShareBasic $-1.28 USD Annual
Net Loss Per Share of Common Stock, Basic EarningsPerShareBasic $-1.28 USD Annual
Net Loss Per Share of Common Stock, Basic EarningsPerShareBasic $-1.89 USD Annual
Net Loss Per Share of Common Stock, Basic EarningsPerShareBasic $-1.89 USD Annual
Net Loss Per Share of Common Stock, Basic EarningsPerShareBasic $-2.49 USD Annual
Net Loss Per Share of Common Stock, Basic EarningsPerShareBasic $-2.49 USD Annual
Net Loss Per Share of Common Stock, Diluted EarningsPerShareDiluted $-1.89 USD Annual
Net Loss Per Share of Common Stock, Diluted EarningsPerShareDiluted $-1.89 USD Annual
Net Loss Per Share of Common Stock, Diluted EarningsPerShareDiluted $-1.28 USD Annual
Net Loss Per Share of Common Stock, Diluted EarningsPerShareDiluted $-1.28 USD Annual
Net Loss Per Share of Common Stock, Diluted EarningsPerShareDiluted $-2.49 USD Annual
Net Loss Per Share of Common Stock, Diluted EarningsPerShareDiluted $-2.49 USD Annual
Weighted Average Shares of Common Stock Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 235,131.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 235,131.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 289,877.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 289,877.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 159,259.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 159,259.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 289,877.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 289,877.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 159,259.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 159,259.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 235,131.00 shares Annual
Weighted Average Shares of Common Stock Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 235,131.00 shares Annual
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-444.04M USD Annual
Net Income (Loss) NetIncomeLoss $-444.04M USD Annual
Net Income (Loss) NetIncomeLoss $-395.89M USD Annual
Net Income (Loss) NetIncomeLoss $-395.89M USD Annual
Net Income (Loss) NetIncomeLoss $-372.18M USD Annual
Net Income (Loss) NetIncomeLoss $-372.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $109.63M USD Annual
Stock-based compensation expense ShareBasedCompensation $109.63M USD Annual
Stock-based compensation expense ShareBasedCompensation $84.02M USD Annual
Stock-based compensation expense ShareBasedCompensation $84.02M USD Annual
Stock-based compensation expense ShareBasedCompensation $62.62M USD Annual
Stock-based compensation expense ShareBasedCompensation $62.62M USD Annual
Unrealized foreign exchange gains ForeignCurrencyTransactionGainLossBeforeTax $-70.00K USD Annual
Unrealized foreign exchange gains ForeignCurrencyTransactionGainLossBeforeTax $-70.00K USD Annual
Unrealized foreign exchange gains ForeignCurrencyTransactionGainLossBeforeTax $175.00K USD Annual
Unrealized foreign exchange gains ForeignCurrencyTransactionGainLossBeforeTax $175.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.85M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.85M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $11.82M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $11.82M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $10.44M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $10.44M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $11.71M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $11.71M USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $9.31M USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $9.31M USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $11.57M USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $11.57M USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $11.97M USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $11.97M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.83M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.83M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-3.48M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-3.48M USD Annual
Accretion of discounts and premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-474.00K USD Annual
Accretion of discounts and premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-474.00K USD Annual
Accretion of discounts and premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.60M USD Annual
Accretion of discounts and premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.60M USD Annual
Accretion of discounts and premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $10.26M USD Annual
Accretion of discounts and premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $10.26M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $397.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $397.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $7.36M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $7.36M USD Annual
Gain on derecognition of lease assets and liabilities GainLossOnTerminationOfLease $5.57M USD Annual
Gain on derecognition of lease assets and liabilities GainLossOnTerminationOfLease $5.57M USD Annual
Prepaid expenses, other assets and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.13M USD Annual
Prepaid expenses, other assets and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.13M USD Annual
Prepaid expenses, other assets and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.11M USD Annual
Prepaid expenses, other assets and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.11M USD Annual
Prepaid expenses, other assets and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.06M USD Annual
Prepaid expenses, other assets and long-term assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.06M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $149.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $149.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $69.19M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $69.19M USD Annual
Inventory IncreaseDecreaseInInventories $39.92M USD Annual
Inventory IncreaseDecreaseInInventories $39.92M USD Annual
Inventory IncreaseDecreaseInInventories $10.12M USD Annual
Inventory IncreaseDecreaseInInventories $10.12M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.79M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.79M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-12.07M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-12.07M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.94M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.94M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.88M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.88M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.83M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.83M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-4.70M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-4.70M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $8.58M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $8.58M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $19.77M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $19.77M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-361.82M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-361.82M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-352.98M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-352.98M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-292.76M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-292.76M USD Annual
Maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $522.70M USD Annual
Maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $522.70M USD Annual
Maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $428.00M USD Annual
Maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $428.00M USD Annual
Maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $285.58M USD Annual
Maturities of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $285.58M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $245.82M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $245.82M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $205.90M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $205.90M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $460.77M USD Annual
Purchase of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $460.77M USD Annual
Cash paid for acquisition, including contingent consideration, net of cash acquired PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired $212.63M USD Annual
Cash paid for acquisition, including contingent consideration, net of cash acquired PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired $212.63M USD Annual
Cash paid for acquisition, including contingent consideration, net of cash acquired PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired $52.57M USD Annual
Cash paid for acquisition, including contingent consideration, net of cash acquired PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired $52.57M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.29M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.29M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.07M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.07M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.43M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.24M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $256.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $256.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.41M USD Annual
Tax payments related to shares withheld for vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD Annual
Tax payments related to shares withheld for vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD Annual
Tax payments related to shares withheld for vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.86M USD Annual
Tax payments related to shares withheld for vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.86M USD Annual
Tax payments related to shares withheld for vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.79M USD Annual
Tax payments related to shares withheld for vested restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.79M USD Annual
Proceeds from the issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $2.95M USD Annual
Proceeds from the issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $2.95M USD Annual
Proceeds from the issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $1.66M USD Annual
Proceeds from the issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $1.66M USD Annual
Proceeds from the issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $2.41M USD Annual
Proceeds from the issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan $2.41M USD Annual
Proceeds from the issuance of common stock upon exercise of options ProceedsFromStockOptionsExercised $1.64M USD Annual
Proceeds from the issuance of common stock upon exercise of options ProceedsFromStockOptionsExercised $1.64M USD Annual
Proceeds from the issuance of common stock upon exercise of options ProceedsFromStockOptionsExercised $63.00K USD Annual
Proceeds from the issuance of common stock upon exercise of options ProceedsFromStockOptionsExercised $63.00K USD Annual
Proceeds from the issuance of common stock upon exercise of options ProceedsFromStockOptionsExercised $3.27M USD Annual
Proceeds from the issuance of common stock upon exercise of options ProceedsFromStockOptionsExercised $3.27M USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $397.30M USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $397.30M USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $189.50M USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $189.50M USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $463.28M USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $463.28M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $462.96M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $462.96M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $190.15M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $190.15M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $390.66M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $390.66M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.74M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.74M USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-541.00K USD Annual
Effect of foreign exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-541.00K USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $153.85M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $153.85M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.84M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.84M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-59.27M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-59.27M USD Annual
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.05M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.05M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.32M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.32M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.16M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.16M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.31M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.31M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.05M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.05M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.32M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.32M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.16M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.16M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.31M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.31M USD Point-in-time
Fair value of net assets acquired FairValueOfAssetsAcquired $222.64M USD Annual
Fair value of net assets acquired FairValueOfAssetsAcquired $222.64M USD Annual
Net unrealized gain on investments UnrealizedGainLossOnInvestments $-301.00K USD Annual
Net unrealized gain on investments UnrealizedGainLossOnInvestments $-301.00K USD Annual
Net unrealized gain on investments UnrealizedGainLossOnInvestments $78.00K USD Annual
Net unrealized gain on investments UnrealizedGainLossOnInvestments $78.00K USD Annual
Net unrealized gain on investments UnrealizedGainLossOnInvestments $940.00K USD Annual
Net unrealized gain on investments UnrealizedGainLossOnInvestments $940.00K USD Annual
Acquisition of property and equipment included in accounts payable and accrued expenses AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense $-7.37M USD Annual
Acquisition of property and equipment included in accounts payable and accrued expenses AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense $-7.37M USD Annual
Acquisition of property and equipment included in accounts payable and accrued expenses AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense $-4.06M USD Annual
Acquisition of property and equipment included in accounts payable and accrued expenses AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense $-4.06M USD Annual
Acquisition of property and equipment included in accounts payable and accrued expenses AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense $-5.99M USD Annual
Acquisition of property and equipment included in accounts payable and accrued expenses AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense $-5.99M USD Annual
Intangible asset and deferred tax liability arising from contingent consideration NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $17.50M USD Annual
Intangible asset and deferred tax liability arising from contingent consideration NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $17.50M USD Annual
Lease liabilities arising from obtaining right-of-use asset from new leases Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases $553.00K USD Annual
Lease liabilities arising from obtaining right-of-use asset from new leases Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases $553.00K USD Annual
Lease liabilities arising from obtaining right-of-use asset from new leases Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases $177.00K USD Annual
Lease liabilities arising from obtaining right-of-use asset from new leases Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases $177.00K USD Annual
Lease liabilities arising from obtaining right-of-use asset from new leases Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases $2.31M USD Annual
Lease liabilities arising from obtaining right-of-use asset from new leases Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases $2.31M USD Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications $-7.83M USD Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications $-7.83M USD Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications $15.30M USD Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications $15.30M USD Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications $1.03M USD Annual
Lease liabilities arising from obtaining right-of-use asset from lease modifications RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications $1.03M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $499.64M USD Point-in-time
Beginning Balance StockholdersEquity $499.64M USD Point-in-time
Beginning Balance StockholdersEquity $710.40M USD Point-in-time
Beginning Balance StockholdersEquity $710.40M USD Point-in-time
Beginning Balance StockholdersEquity $621.66M USD Point-in-time
Beginning Balance StockholdersEquity $621.66M USD Point-in-time
Beginning Balance StockholdersEquity $584.61M USD Point-in-time
Beginning Balance StockholdersEquity $584.61M USD Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.88M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.88M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $84.02M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $84.02M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.62M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.62M USD Annual
Common stock issued upon purchase of employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.95M USD Annual
Common stock issued upon purchase of employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.95M USD Annual
Common stock issued upon purchase of employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.66M USD Annual
Common stock issued upon purchase of employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.66M USD Annual
Common stock issued upon purchase of employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.41M USD Annual
Common stock issued upon purchase of employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.41M USD Annual
Tax payments related to shares retired for vested restricted stock units AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet $-2.79M USD Annual
Tax payments related to shares retired for vested restricted stock units AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet $-2.79M USD Annual
Tax payments related to shares retired for vested restricted stock units AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet $-2.65M USD Annual
Tax payments related to shares retired for vested restricted stock units AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet $-2.65M USD Annual
Tax payments related to shares retired for vested restricted stock units AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet $-12.86M USD Annual
Tax payments related to shares retired for vested restricted stock units AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet $-12.86M USD Annual
Common stock sold in public and/or at the market offering, net of offering costs StockIssuedDuringPeriodValueOther $189.50M USD Annual
Common stock sold in public and/or at the market offering, net of offering costs StockIssuedDuringPeriodValueOther $189.50M USD Annual
Common stock sold in public and/or at the market offering, net of offering costs StockIssuedDuringPeriodValueOther $397.30M USD Annual
Common stock sold in public and/or at the market offering, net of offering costs StockIssuedDuringPeriodValueOther $397.30M USD Annual
Common stock sold in public and/or at the market offering, net of offering costs StockIssuedDuringPeriodValueOther $463.28M USD Annual
Common stock sold in public and/or at the market offering, net of offering costs StockIssuedDuringPeriodValueOther $463.28M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.64M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.64M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $63.00K USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $63.00K USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.27M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.27M USD Annual
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.00M shares Point-in-time
Common stock issued upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.00M shares Point-in-time
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-301.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-301.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $940.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $940.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $78.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $78.00K USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.49M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.49M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.65M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.65M USD Annual
Net Income (Loss) NetIncomeLoss $-444.04M USD Annual
Net Income (Loss) NetIncomeLoss $-444.04M USD Annual
Net Income (Loss) NetIncomeLoss $-395.89M USD Annual
Net Income (Loss) NetIncomeLoss $-395.89M USD Annual
Net Income (Loss) NetIncomeLoss $-372.18M USD Annual
Net Income (Loss) NetIncomeLoss $-372.18M USD Annual
Ending Balance StockholdersEquity $499.64M USD Point-in-time
Ending Balance StockholdersEquity $499.64M USD Point-in-time
Ending Balance StockholdersEquity $710.40M USD Point-in-time
Ending Balance StockholdersEquity $710.40M USD Point-in-time
Ending Balance StockholdersEquity $621.66M USD Point-in-time
Ending Balance StockholdersEquity $621.66M USD Point-in-time
Ending Balance StockholdersEquity $584.61M USD Point-in-time
Ending Balance StockholdersEquity $584.61M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-444.04M USD Annual
Net Loss NetIncomeLoss $-444.04M USD Annual
Net Loss NetIncomeLoss $-395.89M USD Annual
Net Loss NetIncomeLoss $-395.89M USD Annual
Net Loss NetIncomeLoss $-372.18M USD Annual
Net Loss NetIncomeLoss $-372.18M USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-301.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-301.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $940.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $940.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $78.00K USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $78.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.49M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.49M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.65M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.65M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-396.19M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-396.19M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-440.61M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-440.61M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-375.75M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTax $-375.75M USD Annual

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

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