10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055726`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fgen-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$23.13M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$4.13M	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`	-	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.39M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.88M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$24.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.14M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$18.00K	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$9.11M	USD	Point-in-time
Accounts receivable, net ($23,126 and $4,127 from related parties)	`AccountsReceivableNetCurrent`	$35.99M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$2.91M	USD	Point-in-time
Accounts receivable, net ($23,126 and $4,127 from related parties)	`AccountsReceivableNetCurrent`	$41.88M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Inventories	`InventoryNet`	$29.32M	USD	Point-in-time
Inventories	`InventoryNet`	$16.53M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$10.60M	USD	Point-in-time
Prepaid expenses and other current assets ($0 and $889 from related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$21.69M	USD	Point-in-time
Prepaid expenses and other current assets ($0 and $889 from related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$10.16M	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
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`	$573.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	$244.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	$142.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.05M	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
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 authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$771.00K	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$3.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.44M	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$2.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.71M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Total assets	`Assets`	$826.84M	USD	Point-in-time
Total assets	`Assets`	$850.51M	USD	Point-in-time
Accounts payable ($0 and $1,118 to a related party)	`AccountsPayableCurrent`	$24.79M	USD	Point-in-time
Accounts payable ($0 and $1,118 to a related party)	`AccountsPayableCurrent`	$23.87M	USD	Point-in-time
Accrued and other current liabilities ($18 and $24 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$151.35M	USD	Point-in-time
Accrued and other current liabilities ($18 and $24 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$118.33M	USD	Point-in-time
Deferred revenue ($9,113 and $2,907 to a related party)	`ContractWithCustomerLiabilityCurrent`	$6.55M	USD	Point-in-time
Deferred revenue ($9,113 and $2,907 to a related party)	`ContractWithCustomerLiabilityCurrent`	$23.26M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.33M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$15.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.19M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.91M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$18.70M	USD	Point-in-time
Deferred revenue, net of current ($10,604 and $4,636 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$162.41M	USD	Point-in-time
Deferred revenue, net of current ($10,604 and $4,636 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`	$5.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$853.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$91.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$505.45M	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 September 30, 2021, and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2021, and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2021, and December 31, 2020; 92,708 and 91,441 shares issued and outstanding at September 30, 2021, and December 31, 2020	`CommonStockValue`	$927.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2021, and December 31, 2020; 92,708 and 91,441 shares issued and outstanding at September 30, 2021, and December 31, 2020	`CommonStockValue`	$914.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$325.79M	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`	$345.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	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`	$850.51M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.77M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.03M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.75M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.27M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.25M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$-48.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.16M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$245.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$105.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$372.06M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$32.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-153.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$50.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-133.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$965.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$580.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-2.12M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$902.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.08M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$3.43M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-130.45M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-156.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.00K	USD	3 Qtrs
Investment income (loss) in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$664.00K	USD	3 Qtrs
Investment income (loss) in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	3 Qtrs
Investment income (loss) in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Investment income (loss) in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$342.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-155.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-130.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.81M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-155.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-130.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.72M	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.64M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$4.51M	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$116.00K	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.89M	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-103.00K	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.45M	USD	3 Qtrs
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	$-12.00K	USD	3 Qtrs
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	$3.00K	USD	3 Qtrs
Investment (gain) loss in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$-13.00K	USD	3 Qtrs
Investment (gain) loss in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$664.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-232.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.09M	USD	3 Qtrs
Expense for acquired in-process research and development asset	`ResearchAndDevelopmentInProcess`	$25.00M	USD	3 Qtrs
Expense for acquired in-process research and development asset	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Realized loss on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-258.00K	USD	3 Qtrs
Realized loss on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-8.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.13M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.92M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-678.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.44M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.48M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$32.00M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-229.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$410.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.65M	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-196.00K	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-76.00K	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-479.00K	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-1.33M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.83M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	$25.00M	USD	3 Qtrs
Payment made for investment in unconsolidated variable interest entity	`PaymentMadeForInvestmentInUnconsolidatedVariableInterestEntity`	-	USD	3 Qtrs
Payment made for investment in unconsolidated variable interest entity	`PaymentMadeForInvestmentInUnconsolidatedVariableInterestEntity`	$2.15M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$397.91M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.61M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.29M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$301.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$308.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.40M	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$9.25M	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$5.36M	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.01M	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.73M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.86M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.68M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$969.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$406.20M	USD	3 Qtrs
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`	$274.53M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$532.47M	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`	$274.53M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$678.39M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$532.47M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-155.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-130.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-137.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-657.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$366.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$7.59M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-699.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$17.24M	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$5.13M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.45M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.09M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-155.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-130.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$366.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-137.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.51M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$341.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$409.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-155.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-134.17M	USD	3 Qtrs

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