10-K Filing

KYNTRA BIO, INC. CIK: 921299 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004979`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fgen-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 39 Cash Flow Statement 125 Stockholders Equity 27 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$47.21M	USD	Point-in-time
Accrued liabilities to related party	`DueToRelatedPartiesCurrent`	$272.00K	USD	Point-in-time
Accrued liabilities to related party	`DueToRelatedPartiesCurrent`	$444.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.26M	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	`ShortTermInvestments`	$532.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$62.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable ($47,210 and $4,004 from a related party)	`AccountsReceivableNetCurrent`	$63.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable ($47,210 and $4,004 from a related party)	`AccountsReceivableNetCurrent`	$8.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$748.97M	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
Total current assets	`AssetsCurrent`	$690.01M	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$4.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$5.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.50M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$55.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Total assets	`Assets`	$880.60M	USD	Point-in-time
Total assets	`Assets`	$898.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.51M	USD	Point-in-time
Accrued liabilities ($444 and $272 to a related party)	`AccruedLiabilitiesCurrent`	$63.78M	USD	Point-in-time
Accrued liabilities ($444 and $272 to a related party)	`AccruedLiabilitiesCurrent`	$66.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.96M	USD	Point-in-time
Long-term portion of lease financing obligations	`FinanceLeaseLiabilityNoncurrent`	$97.76M	USD	Point-in-time
Long-term portion of lease financing obligations	`FinanceLeaseLiabilityNoncurrent`	$97.16M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.24M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.80M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.66M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.04M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$136.11M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$138.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.13M	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; no shares issued and outstanding at December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2018 and December 31, 2017; 85,432 and 82,498 shares issued and outstanding at December 31, 2018 and December 31, 2017	`CommonStockValue`	$854.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2018 and December 31, 2017; 85,432 and 82,498 shares issued and outstanding at December 31, 2018 and December 31, 2017	`CommonStockValue`	$825.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-715.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-451.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-509.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$509.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.47M	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`	$528.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.17M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$898.65M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$880.60M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.96M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.19M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$235.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$196.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$187.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$299.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$248.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$233.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-117.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-50.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-86.69M	USD	Annual
Interest expense	`InterestExpense`	$10.72M	USD	Annual
Interest expense	`InterestExpense`	$10.99M	USD	Annual
Interest expense	`InterestExpense`	$9.71M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$2.63M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$6.43M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$11.57M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.27M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$577.00K	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-8.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.55M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$304.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$321.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-71.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-86.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-120.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.07M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.66	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.03	USD	Annual
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.99M	shares	Annual
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.06M	shares	Annual
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.74M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$353.00K	USD	Annual
Accounts receivable from related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-43.21M	USD	Annual
Accounts receivable from related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$98.00K	USD	Annual
Net loss	`ProfitLoss`	$-86.42M	USD	Annual
Accrued liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$172.00K	USD	Annual
Accrued liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-430.00K	USD	Annual
Net loss	`ProfitLoss`	$-120.88M	USD	Annual
Accrued liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.34M	USD	Annual
Net loss	`ProfitLoss`	$-58.07M	USD	Annual
Depreciation	`Depreciation`	$6.10M	USD	Annual
Depreciation	`Depreciation`	$6.04M	USD	Annual
Depreciation	`Depreciation`	$6.56M	USD	Annual
Net amortization of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.73M	USD	Annual
Net amortization of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.00K	USD	Annual
Net amortization of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.84M	USD	Annual
Unrealized loss on cash equivalents and short-term equity investments	`UnrealizedGainLossOnCashEquivalentsAndShortTermEquityInvestments`	$-1.12M	USD	Annual
Unrealized loss on cash equivalents and short-term equity investments	`UnrealizedGainLossOnCashEquivalentsAndShortTermEquityInvestments`	$-2.00K	USD	Annual
Unrealized loss on cash equivalents and short-term equity investments	`UnrealizedGainLossOnCashEquivalentsAndShortTermEquityInvestments`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-53.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.13M	USD	Annual
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$1.07M	USD	Annual
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-211.00K	USD	Annual
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	Annual
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$87.00K	USD	Annual
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$143.00K	USD	Annual
Accounts receivable ($(43,206), $98 and $353 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-4.96M	USD	Annual
Accounts receivable ($(43,206), $98 and $353 from related party)	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	Annual
Accounts receivable ($(43,206), $98 and $353 from related party)	`IncreaseDecreaseInAccountsReceivable`	$55.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-714.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-298.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	Annual
Accrued liabilities ($172, $(1,343) and $(430) from related party)	`IncreaseDecreaseInAccruedLiabilities`	$9.20M	USD	Annual
Accrued liabilities ($172, $(1,343) and $(430) from related party)	`IncreaseDecreaseInAccruedLiabilities`	$2.96M	USD	Annual
Accrued liabilities ($172, $(1,343) and $(430) from related party)	`IncreaseDecreaseInAccruedLiabilities`	$5.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$174.00K	USD	Annual
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$814.00K	USD	Annual
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$32.00K	USD	Annual
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$1.02M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.64M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.62M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00K	USD	Annual
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$576.88M	USD	Annual
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$9.04M	USD	Annual
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$169.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.11M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.30M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.17M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$54.43M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.62M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$57.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.62M	USD	Annual
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$49.00K	USD	Annual
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.00K	USD	Annual
Repayments of lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.00K	USD	Annual
Repayments of lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.00K	USD	Annual
Proceeds from follow-on offerings, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	$471.20M	USD	Annual
Proceeds from follow-on offerings, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	-	USD	Annual
Proceeds from follow-on offerings, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	-	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.61M	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.88M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.85M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$944.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$496.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.88M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$499.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-584.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.46M	USD	Annual
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$673.66M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.32M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.26M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$673.66M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.32M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.26M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$295.00K	USD	Annual
Interest payments	`InterestPaidNet`	$218.00K	USD	Annual
Interest payments	`InterestPaidNet`	$255.00K	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.78M	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$276.00K	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$356.00K	USD	Annual
Deferred offering costs recorded in accounts payable and accrued liabilities	`LiabilitiesAssumed1`	$35.00K	USD	Annual
Deferred offering costs recorded in accounts payable and accrued liabilities	`LiabilitiesAssumed1`	-	USD	Annual
Deferred offering costs recorded in accounts payable and accrued liabilities	`LiabilitiesAssumed1`	$24.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.17M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-86.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-120.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.07M	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00K	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$771.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$532.00K	USD	Annual
Adjustment to issuance costs for Follow-on Offerings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	Annual
Follow-on Offerings, net of underwriting discounts, commission and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$470.23M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$14.23M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$26.61M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$7.14M	USD	Annual
Stock appreciation rights settled	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.54M	USD	Annual
Warrants exercised	`WarrantsExercisedDuringPeriodValue`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.17M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-86.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-120.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$771.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$532.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.26M	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$140.00K	USD	Annual
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00K	USD	Annual
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$72.00K	USD	Annual
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00K	USD	Annual
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	Annual
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.19M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-835.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$691.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-121.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.38M	USD	Annual

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