10-K Filing

KYNTRA BIO, INC. CIK: 921299 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009871`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fgen-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 45 Cash Flow Statement 146 Stockholders Equity 25 Comprehensive Income 15

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.13M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.84M	USD	Point-in-time
Prepaid expenses and other current assets from related parties	`DueFromRelatedPartiesCurrent`	$889.00K	USD	Point-in-time
Prepaid expenses and other current assets from related parties	`DueFromRelatedPartiesCurrent`	$125.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.27M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$407.49M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$24.00K	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$36.88M	USD	Point-in-time
Accounts receivable, net ($4,127 and $4,845 from a related party)	`AccountsReceivableNetCurrent`	$28.45M	USD	Point-in-time
Accounts receivable, net ($4,127 and $4,845 from a related party)	`AccountsReceivableNetCurrent`	$41.88M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$249.00K	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$2.91M	USD	Point-in-time
Inventories	`InventoryNet`	$16.53M	USD	Point-in-time
Inventories	`InventoryNet`	$6.89M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$125.00K	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
Prepaid expenses and other current assets ($889 and $125,210 from related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$133.39M	USD	Point-in-time
Prepaid expenses and other current assets ($889 and $125,210 from related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$10.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$702.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$2.07M	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$2.07M	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
Long-term investments	`LongTermInvestments`	$61.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$244.00K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$39.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.44M	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestmentInUnconsolidatedVariableInterestEntity`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.66M	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestmentInUnconsolidatedVariableInterestEntity`	$2.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.44M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.66M	shares	Point-in-time
Total assets	`Assets`	$857.40M	USD	Point-in-time
Total assets	`Assets`	$826.84M	USD	Point-in-time
Accounts payable ($1,118 and $0 to a related party)	`AccountsPayableCurrent`	$24.79M	USD	Point-in-time
Accounts payable ($1,118 and $0 to a related party)	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accrued and other current liabilities ($24 and $36,883 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$83.82M	USD	Point-in-time
Accrued and other current liabilities ($24 and $36,883 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$119.52M	USD	Point-in-time
Deferred revenue ($2,907 and $249 to a related party)	`ContractWithCustomerLiabilityCurrent`	$6.55M	USD	Point-in-time
Deferred revenue ($2,907 and $249 to a related party)	`ContractWithCustomerLiabilityCurrent`	$490.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.35M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.75M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.78M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$18.70M	USD	Point-in-time
Deferred revenue, net of current ($4,636 and $125 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$99.45M	USD	Point-in-time
Deferred revenue, net of current ($4,636 and $125 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$138.47M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$25.39M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$37.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.39M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2020 and 2019; 91,441 and 87,657 shares issued and outstanding at December 31, 2020 and 2019	`CommonStockValue`	$877.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2020 and 2019; 91,441 and 87,657 shares issued and outstanding at December 31, 2020 and 2019	`CommonStockValue`	$914.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-747.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-784.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.18M	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`	$535.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$826.84M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$857.40M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.32M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.96M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.58M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	$8.87M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	$1.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$209.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$252.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$235.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.48M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$368.20M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$299.65M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$345.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-191.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-86.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-89.31M	USD	Annual
Interest expense	`InterestExpense`	$2.40M	USD	Annual
Interest expense	`InterestExpense`	$10.99M	USD	Annual
Interest expense	`InterestExpense`	$2.88M	USD	Annual
Investment loss in unconsolidated variable interest entity	`UnconsolidatedVariableInterestEntityInvestmentLoss`	$202.00K	USD	Annual
Investment loss in unconsolidated variable interest entity	`UnconsolidatedVariableInterestEntityInvestmentLoss`	-	USD	Annual
Investment loss in unconsolidated variable interest entity	`UnconsolidatedVariableInterestEntityInvestmentLoss`	-	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$15.55M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$5.55M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$11.57M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.95M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$12.67M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$577.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.93M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$304.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$360.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-189.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.97M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.11	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`	89.85M	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`	86.63M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-43.49M	USD	Annual
Accounts receivable from related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$42.37M	USD	Annual
Accounts receivable from related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$718.00K	USD	Annual
Net loss	`ProfitLoss`	$-189.29M	USD	Annual
Net loss	`ProfitLoss`	$-86.42M	USD	Annual
Prepaid expenses and other current assets from related party	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParties`	-	USD	Annual
Prepaid expenses and other current assets from related party	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParties`	$124.32M	USD	Annual
Prepaid expenses and other current assets from related party	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParties`	$-125.21M	USD	Annual
Net loss	`ProfitLoss`	$-76.97M	USD	Annual
Accounts payable from related party	`IncreaseDecreaseInAccountsPayableFromRelatedParty`	$1.12M	USD	Annual
Accounts payable from related party	`IncreaseDecreaseInAccountsPayableFromRelatedParty`	-	USD	Annual
Accounts payable from related party	`IncreaseDecreaseInAccountsPayableFromRelatedParty`	-	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-36.86M	USD	Annual
Depreciation	`Depreciation`	$11.15M	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$172.00K	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$36.44M	USD	Annual
Depreciation	`Depreciation`	$11.68M	USD	Annual
Depreciation	`Depreciation`	$6.56M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.31M	USD	Annual
Deferred revenue from related party	`IncreaseDecreaseInDeferredRevenue`	$-3.91M	USD	Annual
Deferred revenue from related party	`IncreaseDecreaseInDeferredRevenue`	$7.17M	USD	Annual
Deferred revenue from related party	`IncreaseDecreaseInDeferredRevenue`	$-3.14M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.37M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-103.00K	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.00K	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.67M	USD	Annual
Unrealized loss (gain) on equity investments	`UnrealizedLossGainOnEquityInvestments`	-	USD	Annual
Unrealized loss (gain) on equity investments	`UnrealizedLossGainOnEquityInvestments`	$-1.12M	USD	Annual
Unrealized loss (gain) on equity investments	`UnrealizedLossGainOnEquityInvestments`	$88.00K	USD	Annual
Investment loss in unconsolidated variable interest entity	`InvestmentLossInUnconsolidatedVariableInterestEntity`	-	USD	Annual
Investment loss in unconsolidated variable interest entity	`InvestmentLossInUnconsolidatedVariableInterestEntity`	-	USD	Annual
Investment loss in unconsolidated variable interest entity	`InvestmentLossInUnconsolidatedVariableInterestEntity`	$-202.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-933.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$42.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-53.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.72M	USD	Annual
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$1.07M	USD	Annual
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Realized loss (gain) on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$87.00K	USD	Annual
Realized loss (gain) on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-258.00K	USD	Annual
Realized loss (gain) on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Accounts receivable, net ($718, $42,365 and $(43,486) from a related party)	`IncreaseDecreaseInAccountsReceivable`	$11.97M	USD	Annual
Accounts receivable, net ($718, $42,365 and $(43,486) from a related party)	`IncreaseDecreaseInAccountsReceivable`	$-35.23M	USD	Annual
Accounts receivable, net ($718, $42,365 and $(43,486) from a related party)	`IncreaseDecreaseInAccountsReceivable`	$55.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.18M	USD	Annual
Prepaid expenses and other current assets ($124,321, $(125,210) and $0 from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.60M	USD	Annual
Prepaid expenses and other current assets ($124,321, $(125,210) and $0 from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.00K	USD	Annual
Prepaid expenses and other current assets ($124,321, $(125,210) and $0 from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	Annual
Accounts payable ($1,118, $0 and $0 from a related party)	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	Annual
Accounts payable ($1,118, $0 and $0 from a related party)	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	Annual
Accounts payable ($1,118, $0 and $0 from a related party)	`IncreaseDecreaseInAccountsPayable`	$17.73M	USD	Annual
Accrued and other liabilities ($(36,859), $36,439 and $172 from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.29M	USD	Annual
Accrued and other liabilities ($(36,859), $36,439 and $172 from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.05M	USD	Annual
Accrued and other liabilities ($(36,859), $36,439 and $172 from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.61M	USD	Annual
Deferred revenue ($7,169, $(3,137) and $(3,908) from a related party)	`IncreaseDecreaseInContractWithCustomerLiability`	$45.08M	USD	Annual
Deferred revenue ($7,169, $(3,137) and $(3,908) from a related party)	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.03M	USD	Annual
Deferred revenue ($7,169, $(3,137) and $(3,908) from a related party)	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.94M	USD	Annual
Lease obligations	`IncreaseDecreaseInLeaseObligations`	-	USD	Annual
Lease obligations	`IncreaseDecreaseInLeaseObligations`	-	USD	Annual
Lease obligations	`IncreaseDecreaseInLeaseObligations`	$32.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$194.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	-	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-177.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.24M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.64M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$52.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	Annual
Payment made for investment in unconsolidated variable interest entity	`PaymentMadeForInvestmentInUnconsolidatedVariableInterestEntity`	-	USD	Annual
Payment made for investment in unconsolidated variable interest entity	`PaymentMadeForInvestmentInUnconsolidatedVariableInterestEntity`	$3.90M	USD	Annual
Payment made for investment in unconsolidated variable interest entity	`PaymentMadeForInvestmentInUnconsolidatedVariableInterestEntity`	-	USD	Annual
Proceeds from equity transfer of unconsolidated variable interest entity	`ProceedsFromEquityTransferOfUnconsolidatedVariableInterestEntity`	$1.06M	USD	Annual
Proceeds from equity transfer of unconsolidated variable interest entity	`ProceedsFromEquityTransferOfUnconsolidatedVariableInterestEntity`	-	USD	Annual
Proceeds from equity transfer of unconsolidated variable interest entity	`ProceedsFromEquityTransferOfUnconsolidatedVariableInterestEntity`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$411.30M	USD	Annual
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$8.19M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.17M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.61M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$537.07M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$456.90M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$54.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$452.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.02M	USD	Annual
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$49.00K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$12.62M	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$11.93M	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	-	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.00K	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.00K	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.00K	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.75M	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.46M	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.61M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.85M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.34M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-584.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.13M	USD	Annual
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.26M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.27M	USD	Point-in-time
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`	$678.39M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.26M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.27M	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`	$678.39M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$218.00K	USD	Annual
Interest payments	`InterestPaidNet`	$174.00K	USD	Annual
Interest payments	`InterestPaidNet`	$135.00K	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$884.00K	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$460.00K	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$276.00K	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`	-	USD	Annual
Deferred offering costs recorded in accounts payable and accrued liabilities	`LiabilitiesAssumed1`	$24.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-189.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.97M	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$592.00K	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-545.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$771.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	Annual
Adjustment to issuance costs for Follow-on Offerings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$26.37M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$7.96M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$14.23M	USD	Annual
Warrants exercised	`WarrantsExercisedDuringPeriodValue`	$66.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.72M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-189.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-86.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.97M	USD	Annual
Foreign currency translation adjustments (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$771.00K	USD	Annual
Foreign currency translation adjustments (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	Annual
Foreign currency translation adjustments (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	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`	$-545.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$592.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$923.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-193.04M	USD	Annual

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