2021 Q1 Form 10-Q Financial Statement
#000156459021022988 Filed on May 04, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $1.600M | $2.286M |
YoY Change | -30.01% | 391.61% |
Cost Of Revenue | $200.0K | $200.0K |
YoY Change | 0.0% | |
Gross Profit | $1.400M | $2.100M |
YoY Change | -33.33% | |
Gross Profit Margin | 87.5% | 91.86% |
Selling, General & Admin | $39.80M | $70.10M |
YoY Change | -43.22% | -16.47% |
% of Gross Profit | 2842.86% | 3338.1% |
Research & Development | $58.10M | $63.61M |
YoY Change | -8.66% | -26.38% |
% of Gross Profit | 4150.0% | 3029.05% |
Depreciation & Amortization | $2.600M | $700.0K |
YoY Change | 271.43% | 75.0% |
% of Gross Profit | 185.71% | 33.33% |
Operating Expenses | $97.90M | $133.9M |
YoY Change | -26.89% | -21.38% |
Operating Profit | -$96.51M | -$131.6M |
YoY Change | -26.68% | -22.51% |
Interest Expense | $708.0K | $4.729M |
YoY Change | -85.03% | -26.59% |
% of Operating Profit | ||
Other Income/Expense, Net | $35.00K | $155.0K |
YoY Change | -77.42% | 3775.0% |
Pretax Income | -$95.80M | -$126.7M |
YoY Change | -24.39% | -22.46% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$95.76M | -$126.7M |
YoY Change | -24.44% | -22.44% |
Net Earnings / Revenue | -5985.25% | -5544.18% |
Basic Earnings Per Share | -$2.44 | |
Diluted Earnings Per Share | -$1.640M | -$2.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 58.37M | 51.91M |
Diluted Shares Outstanding | 58.37M | 51.91M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.005B | $875.1M |
YoY Change | 129.14% | -35.35% |
Cash & Equivalents | $900.5M | $201.8M |
Short-Term Investments | $1.105B | $673.3M |
Other Short-Term Assets | $23.10M | $25.50M |
YoY Change | -9.41% | 25.62% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $24.80M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $2.052B | $898.2M |
YoY Change | 128.44% | -34.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.173M | $8.684M |
YoY Change | -51.95% | 33.33% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.700M | $3.694M |
YoY Change | 27.23% | -15.62% |
Total Long-Term Assets | $28.80M | $46.74M |
YoY Change | -38.38% | -9.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.052B | $898.2M |
Total Long-Term Assets | $28.80M | $46.74M |
Total Assets | $2.081B | $945.0M |
YoY Change | 120.19% | -33.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.300M | $7.910M |
YoY Change | -58.28% | -41.65% |
Accrued Expenses | $51.42M | $52.18M |
YoY Change | -1.46% | 9.5% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $62.00M | $70.36M |
YoY Change | -11.88% | 2.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $15.40M | $25.40M |
YoY Change | -39.37% | -27.43% |
Total Long-Term Liabilities | $15.40M | $25.40M |
YoY Change | -39.37% | -27.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $62.00M | $70.36M |
Total Long-Term Liabilities | $15.40M | $25.40M |
Total Liabilities | $77.40M | $95.80M |
YoY Change | -19.21% | -7.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.100B | -$1.800B |
YoY Change | -38.89% | 59.75% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.003B | $849.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.081B | $945.0M |
YoY Change | 120.18% | -33.59% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$95.76M | -$126.7M |
YoY Change | -24.44% | -22.44% |
Depreciation, Depletion And Amortization | $2.600M | $700.0K |
YoY Change | 271.43% | 75.0% |
Cash From Operating Activities | -$109.1M | -$136.7M |
YoY Change | -20.2% | -8.83% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $276.0K | |
YoY Change | -78.04% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$658.8M | $206.5M |
YoY Change | -419.03% | -175.45% |
Cash From Investing Activities | -$658.8M | $206.3M |
YoY Change | -419.39% | -175.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 5.623M | 3.160M |
YoY Change | 77.94% | -99.45% |
NET CHANGE | ||
Cash From Operating Activities | -109.1M | -136.7M |
Cash From Investing Activities | -658.8M | 206.3M |
Cash From Financing Activities | 5.623M | 3.160M |
Net Change In Cash | -762.3M | 72.74M |
YoY Change | -1147.96% | -51.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$109.1M | -$136.7M |
Capital Expenditures | $276.0K | |
Free Cash Flow | -$137.0M | |
YoY Change | -9.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Lessor Operating Lease Option To Extend
LessorOperatingLeaseOptionToExtend
|
true | |
CY2021Q1 | sage |
Share Based Compensation Arrangement By Share Based Payment Award Award Cliff Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardCliffVestingPeriod
|
P1Y | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-651000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.64 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-96507000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
708000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
129072000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-95764000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21976000 | |
CY2021Q1 | sage |
Premium On Marketable Securities
PremiumOnMarketableSecurities
|
9459000 | |
CY2021Q1 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-1325000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
2582000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
262000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
24766000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3160000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
72739000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
900519000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
201811000 | |
CY2021Q1 | sage |
Lease Asset De Recognized Upon Lease Cancellation
LeaseAssetDeRecognizedUponLeaseCancellation
|
3733000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
944655000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
367000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2793000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
849206000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-95764000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2003276000 | |
CY2021Q1 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
606100000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1100000000 | |
CY2021Q1 | us-gaap |
Proceeds From Collaborators
ProceedsFromCollaborators
|
1000000000.0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10024525 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4743725 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31110000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58374219 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-95764000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-95764000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-651000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-96415000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-658816000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5623000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5623000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-762279000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1662798000 | |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
15000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-651000 | |
CY2021Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:11pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. <span style="Background-color:#FFFFFF;color:#212529;">The full extent to which the COVID-19 pandemic may directly or indirectly impact the Company’s business, results of operations and financial condition, including sales, expenses, reserves and allowances, manufacturing, clinical trials, research and development costs and employee-related amounts, will depend on future developments that are highly uncertain, including: the </span><span style="color:#000000;">success of the roll-out of vaccines for COVID-19; the length, location and frequency of surges or waves of COVID-19 cases</span><span style="Background-color:#FFFFFF;color:#212529;"> and the duration of the pandemic, even after the vaccines become readily available to all adults; </span><span style="color:#000000;">the extent to which variants of the virus that causes COVID-19 negatively impact vaccination and other efforts to control the pandemic; the duration and severity of any continued precautionary measures taken to curb the spread of COVID-19; and the timing and success of return to normal business operations across the U.S</span><span style="Background-color:#FFFFFF;color:#212529;">. The Company has made estimates of the impact of the COVID-19 pandemic within its condensed consolidated financial statements, and there may be changes to those estimates in future periods. </span>Actual results could differ from those estimates.</p> | |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
438467000 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2099549000 | |
CY2021Q1 | sage |
Fair Value Assets Transfers Among Level1 Level2 And Level3 Amount
FairValueAssetsTransfersAmongLevel1Level2AndLevel3Amount
|
0 | |
CY2020Q1 | sage |
Fair Value Assets Transfers Among Level1 Level2 And Level3 Amount
FairValueAssetsTransfersAmongLevel1Level2AndLevel3Amount
|
0 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1105003000 | |
CY2021Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1104767000 | |
CY2021Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2004017000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1661082000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
222000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
458000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
1104767000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
438052000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
451000 | |
CY2021Q1 | sage |
Marketable Securities Held To Maturity Fair Value
MarketableSecuritiesHeldToMaturityFairValue
|
239200000 | |
CY2021Q1 | sage |
Loss On Marketable Securities Held To Maturity Fair Value
LossOnMarketableSecuritiesHeldToMaturityFairValue
|
219000000.0 | |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8825000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13843000 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4652000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7088000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4173000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6755000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
2600000 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
700000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
-1800000 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
-1800000 | |
CY2021Q1 | sage |
Accrued Research And Development Costs
AccruedResearchAndDevelopmentCosts
|
39276000 | |
CY2020Q4 | sage |
Accrued Research And Development Costs
AccruedResearchAndDevelopmentCosts
|
34398000 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3640000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14769000 | |
CY2021Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7817000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5184000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
687000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
500000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
51420000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
54851000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P5Y | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5300000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y | |
CY2021Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2022-01-31 | |
CY2020Q2 | sage |
Remaining Amount Of Lease Write Off
RemainingAmountOfLeaseWriteOff
|
2300000 | |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
700000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
550890 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1286175 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-95764000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126740000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58374219 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51908760 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58374219 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51908760 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21976000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21976000 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31110000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
54.93 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
46.44 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.64 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.44 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8270344 | |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8180719 |