10-K/A Filing

KYNTRA BIO, INC. CIK: 921299 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001564590-22-008804`
Period End Date	20211231
Filing Date	20220304
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fgen-10ka_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 45 Cash Flow Statement 155 Stockholders Equity 25 Comprehensive Income 15

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$4.13M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$10.93M	USD	Point-in-time
Prepaid expenses and other current assets from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets from related parties	`DueFromRelatedPartiesCurrent`	$889.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.39M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.22M	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
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$4.00K	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$24.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$233.97M	USD	Point-in-time
Accounts receivable, net ($10,930 and $4,127 from related parties)	`AccountsReceivableNetCurrent`	$41.88M	USD	Point-in-time
Accounts receivable, net ($10,930 and $4,127 from related parties)	`AccountsReceivableNetCurrent`	$17.40M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$2.91M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$3.20M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$25.89M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Inventories	`InventoryNet`	$16.53M	USD	Point-in-time
Inventories	`InventoryNet`	$31.02M	USD	Point-in-time
Prepaid expenses and other current assets ($0 and $889 from a related party)	`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
Prepaid expenses and other current assets ($0 and $889 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$20.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.06M	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
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	$167.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	$244.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.28M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.61M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$761.00K	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$3.83M	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`	92.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.44M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.92M	USD	Point-in-time
Total assets	`Assets`	$826.84M	USD	Point-in-time
Total assets	`Assets`	$773.82M	USD	Point-in-time
Accounts payable ($0 and $1,118 to a related party)	`AccountsPayableCurrent`	$26.10M	USD	Point-in-time
Accounts payable ($0 and $1,118 to a related party)	`AccountsPayableCurrent`	$24.79M	USD	Point-in-time
Accrued and other current liabilities ($4 and $24 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$118.33M	USD	Point-in-time
Accrued and other current liabilities ($4 and $24 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$172.59M	USD	Point-in-time
Deferred revenue ($3,201 and $2,907 to related parties)	`ContractWithCustomerLiabilityCurrent`	$6.55M	USD	Point-in-time
Deferred revenue ($3,201 and $2,907 to related parties)	`ContractWithCustomerLiabilityCurrent`	$15.86M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$11.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.33M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.19M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$18.70M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.61M	USD	Point-in-time
Deferred revenue, net of current ($25,891 and $4,636 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$138.47M	USD	Point-in-time
Deferred revenue, net of current ($25,891 and $4,636 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$186.80M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$3.00K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$25.39M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$853.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$88.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$544.71M	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, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2021 and 2020; 92,881 and 91,441 shares issued and outstanding at December 31, 2021 and 2020	`CommonStockValue`	$914.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2021 and 2020; 92,881 and 91,441 shares issued and outstanding at December 31, 2021 and 2020	`CommonStockValue`	$929.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	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`	$-974.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	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`	$773.82M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.58M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.32M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$12.87M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.15M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$8.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$252.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$387.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$209.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.92M	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	`CostsAndExpenses`	$345.89M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$368.20M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$523.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-288.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-191.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-89.31M	USD	Annual
Interest expense	`InterestExpense`	$1.07M	USD	Annual
Interest expense	`InterestExpense`	$2.40M	USD	Annual
Interest expense	`InterestExpense`	$2.88M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$5.55M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$15.55M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$3.15M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$12.67M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-290.68M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.64M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-188.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$347.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$360.00K	USD	Annual
Investment income (loss) in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$-202.00K	USD	Annual
Investment income (loss) in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	Annual
Investment income (loss) in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-76.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-290.02M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.11	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.14	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	Annual
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.35M	shares	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`	86.63M	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$42.37M	USD	Annual
Accounts receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$718.00K	USD	Annual
Accounts receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.80M	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`	$889.00K	USD	Annual
Prepaid expenses and other current assets from related party	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParties`	$-125.21M	USD	Annual
Net loss	`ProfitLoss`	$-290.02M	USD	Annual
Net loss	`ProfitLoss`	$-189.29M	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`	$1.12M	USD	Annual
Accounts payable from related party	`IncreaseDecreaseInAccountsPayableFromRelatedParty`	-	USD	Annual
Depreciation	`Depreciation`	$10.17M	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$36.44M	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-36.86M	USD	Annual
Depreciation	`Depreciation`	$11.68M	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-20.00K	USD	Annual
Depreciation	`Depreciation`	$11.15M	USD	Annual
Deferred revenue from related parties	`IncreaseDecreaseInDeferredRevenue`	$21.55M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$4.64M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.37M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.31M	USD	Annual
Deferred revenue from related parties	`IncreaseDecreaseInDeferredRevenue`	$-3.14M	USD	Annual
Deferred revenue from related parties	`IncreaseDecreaseInDeferredRevenue`	$7.17M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.67M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.48M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-103.00K	USD	Annual
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	$-30.00K	USD	Annual
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	$88.00K	USD	Annual
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	-	USD	Annual
Investment (gain) loss in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$-202.00K	USD	Annual
Investment (gain) loss in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	-	USD	Annual
Investment (gain) loss in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.01M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-933.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-233.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$42.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$71.16M	USD	Annual
Expense for acquired in-process research and development asset	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Expense for acquired in-process research and development asset	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Expense for acquired in-process research and development asset	`ResearchAndDevelopmentInProcess`	$60.00M	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	-	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-258.00K	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	-	USD	Annual
Accounts receivable, net ($(6,803), $718 and $42,365 from related parties)	`IncreaseDecreaseInAccountsReceivable`	$-25.18M	USD	Annual
Accounts receivable, net ($(6,803), $718 and $42,365 from related parties)	`IncreaseDecreaseInAccountsReceivable`	$-35.23M	USD	Annual
Accounts receivable, net ($(6,803), $718 and $42,365 from related parties)	`IncreaseDecreaseInAccountsReceivable`	$11.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.89M	USD	Annual
Prepaid expenses and other current assets ($889, $124,321 and $(125,210) from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.85M	USD	Annual
Prepaid expenses and other current assets ($889, $124,321 and $(125,210) from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.60M	USD	Annual
Prepaid expenses and other current assets ($889, $124,321 and $(125,210) from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.49M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$1.20M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.21M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$24.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06M	USD	Annual
Accounts payable ($(1,118), $1,118 and $0 from a related party)	`IncreaseDecreaseInAccountsPayable`	$17.73M	USD	Annual
Accounts payable ($(1,118), $1,118 and $0 from a related party)	`IncreaseDecreaseInAccountsPayable`	$805.00K	USD	Annual
Accounts payable ($(1,118), $1,118 and $0 from a related party)	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	Annual
Accrued and other liabilities ($(20), $(36,859) and $36,439 from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.71M	USD	Annual
Accrued and other liabilities ($(20), $(36,859) and $36,439 from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.38M	USD	Annual
Accrued and other liabilities ($(20), $(36,859) and $36,439 from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.91M	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$134.00K	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$503.00K	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$580.00K	USD	Annual
Deferred revenue ($21,549, $7,169 and $(3,137) from related parties)	`IncreaseDecreaseInContractWithCustomerLiability`	$57.64M	USD	Annual
Deferred revenue ($21,549, $7,169 and $(3,137) from related parties)	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.94M	USD	Annual
Deferred revenue ($21,549, $7,169 and $(3,137) from related parties)	`IncreaseDecreaseInContractWithCustomerLiability`	$45.08M	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-75.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-177.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$194.00K	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-143.00K	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-4.04M	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$692.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.07M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$53.67M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.23M	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`	$5.19M	USD	Annual
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	Annual
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	$25.00M	USD	Annual
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	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`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.19M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$484.14M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$411.30M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$10.61M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$4.21M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$456.90M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.14M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$537.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$452.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.97M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.02M	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`	$5.49M	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`	$7.37M	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.00K	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`	$2.60M	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`	$-507.17M	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`	$171.22M	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`	$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`	$171.22M	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`	$678.39M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$135.00K	USD	Annual
Interest payments	`InterestPaidNet`	$94.00K	USD	Annual
Interest payments	`InterestPaidNet`	$174.00K	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`	$1.01M	USD	Annual
Balance in accrued liabilities related to acquired in-process research and development asset	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Balance in accrued liabilities related to acquired in-process research and development asset	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Balance in accrued liabilities related to acquired in-process research and development asset	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$35.00M	USD	Annual
Balance in other receivables related to stock option exercise	`BalanceInOtherReceivablesRelatedToStockOptionExercise`	-	USD	Annual
Balance in other receivables related to stock option exercise	`BalanceInOtherReceivablesRelatedToStockOptionExercise`	$165.00K	USD	Annual
Balance in other receivables related to stock option exercise	`BalanceInOtherReceivablesRelatedToStockOptionExercise`	-	USD	Annual
Conversion of subsidiary's convertible note payable to non-controlling interests	`ConversionOfSubsidiarysConvertibleNotePayableToNonControllingInterests`	$696.00K	USD	Annual
Conversion of subsidiary's convertible note payable to non-controlling interests	`ConversionOfSubsidiarysConvertibleNotePayableToNonControllingInterests`	-	USD	Annual
Conversion of subsidiary's convertible note payable to non-controlling interests	`ConversionOfSubsidiarysConvertibleNotePayableToNonControllingInterests`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-76.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-290.02M	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-545.00K	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$592.00K	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-899.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$5.49M	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`	$26.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.16M	USD	Annual
Warrants exercised	`WarrantsExercisedDuringPeriodValue`	$66.00K	USD	Annual
Conversion of subsidiary's convertible note payable(Note 10)	`ConversionOfSubsidiarysConvertibleNotePayable`	$696.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-76.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-290.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-899.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$592.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-545.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$336.00K	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 loss	`ComprehensiveIncomeNetOfTax`	$-76.05M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.69M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-193.04M	USD	Annual

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