10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.