2019 Q2 Form 10-Q Financial Statement

#000156459019029367 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $44.71M $29.91M
YoY Change 49.51% 87.72%
Cost Of Revenue $4.326M
YoY Change
Gross Profit $40.39M
YoY Change
Gross Profit Margin 90.33%
Selling, General & Admin $112.8M $84.68M
YoY Change 33.17% 84.89%
% of Gross Profit 279.21%
Research & Development $163.9M $137.6M
YoY Change 19.12% 51.86%
% of Gross Profit 405.79%
Depreciation & Amortization $9.800M $2.200M
YoY Change 345.45% -29.03%
% of Gross Profit 24.26%
Operating Expenses $276.7M $222.3M
YoY Change 24.47% 62.94%
Operating Profit -$236.3M -$192.4M
YoY Change 22.83%
Interest Expense $0.00 $6.100M
YoY Change -100.0% 134.62%
% of Operating Profit
Other Income/Expense, Net $17.75M $28.87M
YoY Change -38.52% -5874.6%
Pretax Income -$218.5M -$163.5M
YoY Change 33.67% 38.05%
Income Tax $960.0K $79.00K
% Of Pretax Income
Net Earnings -$219.5M -$163.6M
YoY Change 34.19% 38.12%
Net Earnings / Revenue -490.86% -546.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.021M -$1.628M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.927B $1.448B
YoY Change 33.1% 56.8%
Cash & Equivalents $1.136B $361.5M
Short-Term Investments $790.5M $1.086B
Other Short-Term Assets $65.60M $51.90M
YoY Change 26.4% 135.91%
Inventory $40.59M
Prepaid Expenses
Receivables $30.74M $3.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.064B $1.503B
YoY Change 37.35% 56.41%
LONG-TERM ASSETS
Property, Plant & Equipment $371.8M $227.8M
YoY Change 63.17% 54.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $9.687M $14.17M
YoY Change -31.62% -90.65%
Total Long-Term Assets $652.6M $286.8M
YoY Change 127.57% -39.44%
TOTAL ASSETS
Total Short-Term Assets $2.064B $1.503B
Total Long-Term Assets $652.6M $286.8M
Total Assets $2.716B $1.789B
YoY Change 51.81% 24.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.22M $11.99M
YoY Change 494.05% -48.33%
Accrued Expenses $138.8M $89.87M
YoY Change 54.45% 105.18%
Deferred Revenue $89.24M $9.161M
YoY Change 874.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $328.6M $113.7M
YoY Change 189.11% 4.56%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $30.00M
YoY Change 0.0% -80.0%
Other Long-Term Liabilities $9.514M $4.186M
YoY Change 127.28% -92.04%
Total Long-Term Liabilities $9.514M $4.186M
YoY Change 127.28% -97.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $328.6M $113.7M
Total Long-Term Liabilities $9.514M $4.186M
Total Liabilities $959.2M $168.6M
YoY Change 468.97% -45.84%
SHAREHOLDERS EQUITY
Retained Earnings -$3.242B -$2.384B
YoY Change 35.99%
Common Stock $5.035B $4.039B
YoY Change 24.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.757B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $2.716B $1.789B
YoY Change 51.81% 24.76%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$219.5M -$163.6M
YoY Change 34.19% 38.12%
Depreciation, Depletion And Amortization $9.800M $2.200M
YoY Change 345.45% -29.03%
Cash From Operating Activities $288.7M -$102.7M
YoY Change -381.11% 26.63%
INVESTING ACTIVITIES
Capital Expenditures -$21.30M -$22.70M
YoY Change -6.17% 5.09%
Acquisitions
YoY Change
Other Investing Activities -$268.2M $85.40M
YoY Change -414.05% -285.65%
Cash From Investing Activities -$289.5M $62.60M
YoY Change -562.46% -192.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 412.6M 5.600M
YoY Change 7267.86% -98.55%
NET CHANGE
Cash From Operating Activities 288.7M -102.7M
Cash From Investing Activities -289.5M 62.60M
Cash From Financing Activities 412.6M 5.600M
Net Change In Cash 411.8M -34.50M
YoY Change -1293.62% -114.53%
FREE CASH FLOW
Cash From Operating Activities $288.7M -$102.7M
Capital Expenditures -$21.30M -$22.70M
Free Cash Flow $310.0M -$80.00M
YoY Change -487.5% 34.45%

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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
21955000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5417000
us-gaap Share Based Compensation
ShareBasedCompensation
62635000
us-gaap Share Based Compensation
ShareBasedCompensation
41825000
alny Non Cash Gain On Litigation Settlement
NonCashGainOnLitigationSettlement
10000000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2090000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2326000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
21000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
2044000
alny Change In Fair Value Of Liability Obligation
ChangeInFairValueOfLiabilityObligation
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
786000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
772477000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72193000
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21725000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
47735000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
629384000
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IncreaseDecreaseInAccountsReceivable
11934000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-186750000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31041000
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-18700000
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-4480000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15040000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4863000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21261000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26369000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9735000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1427000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7261000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
399173000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2887000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100185000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-258351000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65293000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43965000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
14825000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
834563000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
642787000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
713106000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
381900000
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
400000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
84000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
632000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
803541000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47103000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
716973000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-283441000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
422631000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
646832000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1139604000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
363391000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25893000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23288000
us-gaap Nature Of Operations
NatureOfOperations
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. NATURE OF BUSINESS </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We commenced operations on June 14, 2002 as a biopharmaceutical company seeking to develop and commercialize novel therapeutics based on RNA interference, or RNAi. We are committed to the advancement of our company strategy of building a multi-product, commercial biopharmaceutical company with a sustainable pipeline of RNAi therapeutics to address the needs of patients who have limited or inadequate treatment options. Since inception, we have focused on discovering, developing and commercializing RNAi therapeutics by establishing and maintaining a strong intellectual property position in the RNAi field, establishing strategic alliances with leading pharmaceutical and life sciences companies, generating revenues through licensing agreements, and ultimately developing and commercializing RNAi therapeutics globally, either independently or with our strategic partners. We have devoted substantially all of our efforts to business planning, research, development, manufacturing and early commercial efforts, acquiring, filing and expanding intellectual property rights, recruiting management and technical staff, and raising capital. In August 2018, we received approval for ONPATTRO<sup style="font-size:85%; vertical-align:top">®</sup> (patisiran), our first product, from the United States Food and Drug Administration and began commercializing and generating product revenues in the U.S. In August 2018, we also received approval of ONPATTRO from the European Commission and in October 2018, began commercializing and generating product revenues outside of the U.S. <span style="Background-color:#FFFFFF;color:#000000;">In June 2019, we received regulatory approval of ONPATTRO in Japan and Canada</span>. Regulatory filings in additional markets in Europe and elsewhere are pending or planned for the remainder of 2019 and beyond. </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform to the current period presentation. </p>
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
290000000.0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
230000000.0
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
8446000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8709000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
31696000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15262000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
445000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
97000
CY2019Q2 us-gaap Inventory Net
InventoryNet
40587000
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
13691000
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
5625000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
403033000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3954000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1091000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2019000
CY2018Q4 us-gaap Inventory Net
InventoryNet
24068000
alny Impairment Of Marketable Debt Securities
ImpairmentOfMarketableDebtSecurities
0
alny Impairment Of Marketable Debt Securities
ImpairmentOfMarketableDebtSecurities
0
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
419000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
18000
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1588925000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1589326000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
35585000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
884505000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28686000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
422000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
884084000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36357000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36469000
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
798784000
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
221281000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
790542000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
662803000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1589326000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
884084000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9291000
us-gaap Operating Lease Cost
OperatingLeaseCost
18581000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4486000
us-gaap Variable Lease Cost
VariableLeaseCost
9533000
CY2019Q2 us-gaap Lease Cost
LeaseCost
13777000
us-gaap Lease Cost
LeaseCost
28114000
us-gaap Operating Lease Payments
OperatingLeasePayments
16000000.0
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16378000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
277211000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
237895000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
306558000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29347000
CY2019Q2 alny Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
34676000
CY2019Q2 alny Lessee Operating Lease Liability Payments Due Year Seven And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearSevenAndThereafter
356302000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
544453000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
306558000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
32228000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34826000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
34410000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34826000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
35270000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
390455000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
562015000
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5000000
CY2019Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
77.50
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
381900000
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5600000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30603000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22241000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62635000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41825000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14467000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12944000
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
332000
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2983000
CY2018Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1934000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1139604000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
363391000
CY2018Q2 alny Litigation Settlement Common Stock Issuable From Other Party
LitigationSettlementCommonStockIssuableFromOtherParty
983208
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1136289000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
361457000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2962000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
344000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2618000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
69000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
557000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
626000

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