10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015989`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fgen-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.74M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.10M	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$269.00K	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.41M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$69.12M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$79.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable ($4,739 and $4,102 from a related party)	`AccountsReceivableNetCurrent`	$10.45M	USD	Point-in-time
Accounts receivable ($4,739 and $4,102 from a related party)	`AccountsReceivableNetCurrent`	$8.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.52M	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$6.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$6.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.66M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$71.01M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$39.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.66M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
Total assets	`Assets`	$469.55M	USD	Point-in-time
Total assets	`Assets`	$542.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.22M	USD	Point-in-time
Accrued liabilities ($269 and $1,615 to related parties)	`AccruedLiabilitiesCurrent`	$48.53M	USD	Point-in-time
Accrued liabilities ($269 and $1,615 to related parties)	`AccruedLiabilitiesCurrent`	$50.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.77M	USD	Point-in-time
Long-term portion of lease financing obligations	`LeaseFinancingObligationNoncurrent`	$97.35M	USD	Point-in-time
Long-term portion of lease financing obligations	`LeaseFinancingObligationNoncurrent`	$97.45M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$14.85M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.28M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.21M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.94M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$106.71M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$109.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.44M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized at June 30, 2017 and December 31, 2016; no shares issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized at June 30, 2017 and December 31, 2016; no shares issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2017 and December 31, 2016; 70,969 and 63,665 shares issued and outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$710.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2017 and December 31, 2016; 70,969 and 63,665 shares issued and outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$637.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$766.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$625.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-960.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-536.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$230.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.37M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$469.55M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$542.64M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
License and milestone revenue (includes $4,278, $13,043, $7,527 and $16,356 from a related party)	`LicenseFeesAndMilestonesRevenue`	$40.93M	USD	2 Qtrs
License and milestone revenue (includes $4,278, $13,043, $7,527 and $16,356 from a related party)	`LicenseFeesAndMilestonesRevenue`	$21.35M	USD	1 Quarter
License and milestone revenue (includes $4,278, $13,043, $7,527 and $16,356 from a related party)	`LicenseFeesAndMilestonesRevenue`	$92.94M	USD	2 Qtrs
License and milestone revenue (includes $4,278, $13,043, $7,527 and $16,356 from a related party)	`LicenseFeesAndMilestonesRevenue`	$73.20M	USD	1 Quarter
Collaboration services and other revenue (includes $445, $326, $785 and $678 from a related party)	`CollaborationServicesAndOtherRevenue`	$24.63M	USD	2 Qtrs
Collaboration services and other revenue (includes $445, $326, $785 and $678 from a related party)	`CollaborationServicesAndOtherRevenue`	$14.96M	USD	2 Qtrs
Collaboration services and other revenue (includes $445, $326, $785 and $678 from a related party)	`CollaborationServicesAndOtherRevenue`	$16.08M	USD	1 Quarter
Collaboration services and other revenue (includes $445, $326, $785 and $678 from a related party)	`CollaborationServicesAndOtherRevenue`	$7.64M	USD	1 Quarter
Total revenue	`Revenues`	$55.89M	USD	2 Qtrs
Total revenue	`Revenues`	$89.28M	USD	1 Quarter
Total revenue	`Revenues`	$117.56M	USD	2 Qtrs
Total revenue	`Revenues`	$29.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.98M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$40.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.04M	USD	2 Qtrs
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$21.35M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$92.94M	USD	2 Qtrs
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$73.20M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$24.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.95M	USD	2 Qtrs
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$14.96M	USD	2 Qtrs
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$16.08M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$7.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-272.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$26.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-62.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.21M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$1.03M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$1.54M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$1.68M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$129.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.73M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.46M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.67M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.23M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-418.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-113.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.99	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.64M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Depreciation	`Depreciation`	$3.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.01M	USD	2 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$1.39M	USD	2 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$1.06M	USD	2 Qtrs
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$1.00K	USD	2 Qtrs
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$273.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.74M	USD	2 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-479.00K	USD	2 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	-	USD	2 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$95.00K	USD	2 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-254.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$537.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.11M	USD	2 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$554.00K	USD	2 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$401.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$542.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-65.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-46.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$66.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$46.00K	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$18.15M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.85M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.22M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$40.33M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.15M	USD	2 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	-	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	$115.05M	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.67M	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.24M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$386.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$123.03M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$26.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.09M	USD	2 Qtrs
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.28M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.41M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$290.28M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.41M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-994.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$380.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$654.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$889.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$832.00K	USD	2 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	2 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$628.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$889.00K	USD	2 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$822.00K	USD	2 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$627.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-427.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.77M	USD	2 Qtrs

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