10-K Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-002328`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nbix-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 121 Cash Flow Statement 86 Stockholders Equity 35

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.71M	USD	Point-in-time
Short-term investments, available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$261.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments, available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$509.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$31.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$56.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Inventory	`InventoryNet`	$10.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$554.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.79M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.81M	USD	Point-in-time
Long-term investments, available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$247.36M	USD	Point-in-time
Long-term investments, available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$216.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$817.59M	USD	Point-in-time
Total assets	`Assets`	$993.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$53.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$906.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.43M	USD	Point-in-time
Deferred gain on sale of real estate	`DeferredGainOnSaleOfRealEstateNoncurrent`	$8.04M	USD	Point-in-time
Deferred gain on sale of real estate	`DeferredGainOnSaleOfRealEstateNoncurrent`	$7.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$10.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$10.23M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.13M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.11M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$369.62M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$388.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$445.45M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 220,000,000 shares authorized; issued and outstanding shares were 90,797,087 and 88,793,903 at December 31, 2018 and 2017, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock, $0.001 par value; 220,000,000 shares authorized; issued and outstanding shares were 90,797,087 and 88,793,903 at December 31, 2018 and 2017, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$424.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$993.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$817.59M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.63M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.00M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.77M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.24M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.89M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$160.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$121.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$94.29M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.91M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.08M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$109.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$414.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$98.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-147.37M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-131.36M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$36.90M	USD	Annual
Interest expense	`InterestExpense`	$19.52M	USD	Annual
Interest expense	`InterestExpense`	$30.53M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$15.48M	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$8.34M	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$6.28M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.18M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$6.28M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-15.05M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.54M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.09M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$730.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-141.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-41.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-142.54M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.62	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.63	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.09M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.28M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.10M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.23M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.71M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.06M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.33M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.56M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.74M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.67M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.53M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.33M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.28M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.71M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.53M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.72M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.66M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.80M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.09M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.39M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-141.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-41.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-142.54M	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$659.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.53M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-144.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-140.43M	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-141.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-142.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.94M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$17.55M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$848.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.33M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.45M	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.76M	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.52M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.52M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$58.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$28.46M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-294.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$1.20M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$351.00K	USD	Annual
Gain on sales of assets, net	`GainsLossesOnSalesOfAssets`	$2.10M	USD	Annual
Gain on sales of assets, net	`GainsLossesOnSalesOfAssets`	$760.00K	USD	Annual
Gain on sales of assets, net	`GainsLossesOnSalesOfAssets`	$3.43M	USD	Annual
Cease-use expense	`IncreaseDecreaseInCeaseUseExpense`	-	USD	Annual
Cease-use expense	`IncreaseDecreaseInCeaseUseExpense`	$-544.00K	USD	Annual
Cease-use expense	`IncreaseDecreaseInCeaseUseExpense`	$-584.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.11M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.52M	USD	Annual
Reimbursements for tenant improvements	`IncreaseDecreaseInReimbursementsOfTenantImprovements`	$8.70M	USD	Annual
Reimbursements for tenant improvements	`IncreaseDecreaseInReimbursementsOfTenantImprovements`	-	USD	Annual
Reimbursements for tenant improvements	`IncreaseDecreaseInReimbursementsOfTenantImprovements`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.34M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.40M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$6.04M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.99M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.36M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$298.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$545.96M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$583.41M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$415.83M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$339.09M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.95M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.25M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.91M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.53M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.87M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	Annual
Proceeds from issuance of senior convertible notes, net	`ProceedsFromConvertibleDebt`	$502.78M	USD	Annual
Proceeds from issuance of senior convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of senior convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$516.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.53M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.02M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.16M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.06M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.64M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.24M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.32M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Begining balance	`StockholdersEquity`	$372.14M	USD	Point-in-time
Begining balance	`StockholdersEquity`	$424.45M	USD	Point-in-time
Begining balance	`StockholdersEquity`	$480.76M	USD	Point-in-time
Begining balance	`StockholdersEquity`	$314.88M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-141.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-41.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-142.54M	USD	Annual
Unrealized gains (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Unrealized gains (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$659.00K	USD	Annual
Unrealized gains (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.53M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.52M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.46M	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock for vested restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.86M	USD	Annual
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.39M	USD	Annual
Issuance of common stock for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.53M	USD	Annual
Issuance of common stock for stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	341,000.00	shares	Annual
Issuance of common stock for stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.35M	shares	Annual
Issuance of common stock for stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.59M	shares	Annual
Equity component of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$144.95M	USD	Annual
Ending balance	`StockholdersEquity`	$372.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$424.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.88M	USD	Point-in-time

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