10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022738`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fgen-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.58M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.10M	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$479.00K	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.78M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$79.40M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.60M	USD	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 ($4,580 and $4,102 from a related party)	`AccountsReceivableNetCurrent`	$10.45M	USD	Point-in-time
Accounts receivable ($4,580 and $4,102 from a related party)	`AccountsReceivableNetCurrent`	$8.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	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
Total current assets	`AssetsCurrent`	$266.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.46M	USD	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
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`	81.81M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$16.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.66M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$71.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.81M	USD	Point-in-time
Total assets	`Assets`	$469.55M	USD	Point-in-time
Total assets	`Assets`	$894.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.22M	USD	Point-in-time
Accrued liabilities ($479 and $1,615 to related parties)	`AccruedLiabilitiesCurrent`	$50.91M	USD	Point-in-time
Accrued liabilities ($479 and $1,615 to related parties)	`AccruedLiabilitiesCurrent`	$54.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.12M	USD	Point-in-time
Long-term portion of lease financing obligations	`FinanceLeaseLiabilityNoncurrent`	$97.35M	USD	Point-in-time
Long-term portion of lease financing obligations	`FinanceLeaseLiabilityNoncurrent`	$97.37M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$14.85M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.92M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.80M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.21M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$110.84M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$106.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.12M	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 September 30, 2017 and December 31, 2016; no shares issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized at September 30, 2017 and December 31, 2016; no shares issued and outstanding at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2017 and December 31, 2016; 81,814 and 63,665 shares issued and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$818.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2017 and December 31, 2016; 81,814 and 63,665 shares issued and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$637.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$625.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	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`	$-573.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.84M	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`	$590.77M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$894.89M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$469.55M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
License and milestone revenue (includes $4,125, $4,371, $11,652 and $20,727 from a related party)	`LicenseFeesAndMilestonesRevenue`	$20.87M	USD	1 Quarter
License and milestone revenue (includes $4,125, $4,371, $11,652 and $20,727 from a related party)	`LicenseFeesAndMilestonesRevenue`	$113.80M	USD	3 Qtrs
License and milestone revenue (includes $4,125, $4,371, $11,652 and $20,727 from a related party)	`LicenseFeesAndMilestonesRevenue`	$60.93M	USD	3 Qtrs
License and milestone revenue (includes $4,125, $4,371, $11,652 and $20,727 from a related party)	`LicenseFeesAndMilestonesRevenue`	$20.00M	USD	1 Quarter
Collaboration services and other revenue (includes $445, $436, $1,230 and $1,114 from a related party)	`CollaborationServicesAndOtherRevenue`	$9.23M	USD	1 Quarter
Collaboration services and other revenue (includes $445, $436, $1,230 and $1,114 from a related party)	`CollaborationServicesAndOtherRevenue`	$22.23M	USD	3 Qtrs
Collaboration services and other revenue (includes $445, $436, $1,230 and $1,114 from a related party)	`CollaborationServicesAndOtherRevenue`	$33.86M	USD	3 Qtrs
Collaboration services and other revenue (includes $445, $436, $1,230 and $1,114 from a related party)	`CollaborationServicesAndOtherRevenue`	$7.28M	USD	1 Quarter
Total revenue	`Revenues`	$83.16M	USD	3 Qtrs
Total revenue	`Revenues`	$147.66M	USD	3 Qtrs
Total revenue	`Revenues`	$27.27M	USD	1 Quarter
Total revenue	`Revenues`	$30.10M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$20.87M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$113.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.56M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$60.93M	USD	3 Qtrs
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$20.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$136.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.95M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$9.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.65M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$22.23M	USD	3 Qtrs
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$33.86M	USD	3 Qtrs
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$7.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$181.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.41M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$2.78M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$866.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$1.11M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-5.12M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-5.56M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.94M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$166.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-260.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.08M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.54M	shares	3 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.90M	shares	3 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.86M	shares	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.89M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.52M	USD	3 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$1.50M	USD	3 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$2.08M	USD	3 Qtrs
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$436.00K	USD	3 Qtrs
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.26M	USD	3 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	-	USD	3 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-371.00K	USD	3 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$143.00K	USD	3 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.23M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.12M	USD	3 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$474.00K	USD	3 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$690.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$337.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$388.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-65.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$72.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$102.00K	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.11M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.30M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.62M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.85M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$49.87M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.74M	USD	3 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	$471.20M	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	-	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.97M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.56M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$430.00K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$493.06M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-24.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$477.59M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.96M	USD	3 Qtrs
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`	$153.32M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.28M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$651.37M	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`	$153.32M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.28M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$651.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-446.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-578.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25M	USD	3 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-144.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$745.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$72.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$47.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.18M	USD	3 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$356.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$764.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-309.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$318.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.36M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.73M	USD	3 Qtrs

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