XML 79 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Ionis [Member]
TTR License Agreement [Member]
Ionis [Member]
TEGSEDI [Member]
Common Stock [Member]
Common Stock [Member]
Ionis [Member]
TTR License Agreement [Member]
Common Stock [Member]
Ionis [Member]
TEGSEDI [Member]
Additional Paid In Capital [Member]
Additional Paid In Capital [Member]
Ionis [Member]
TTR License Agreement [Member]
Additional Paid In Capital [Member]
Ionis [Member]
TEGSEDI [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2017 $ 167,825     $ 67     $ 464,430     $ (451) $ (296,221)
Balance (in shares) at Dec. 31, 2017       66,542              
Net loss (155,264)                   (155,264)
Change in unrealized gains, net of tax 143                 143  
Currency translation adjustment 19                 19  
Exercise of common stock options 4,800           4,800        
Exercise of common stock options (in shares)       633              
Issuance of stock   $ 200,100 $ 40,000   $ 19 $ 1   $ 200,081 $ 39,999    
Issuance of stock (in shares)         18,667 1,597          
Distribution in connection with license transaction   (7,792)           (7,792)      
Issuance of common stock in connection with employee stock purchase plan 341           341        
Issuance of common stock in connection with employee stock purchase plan (in shares)       32              
Stock-based compensation expense 31,239           31,239        
Balance at Sep. 30, 2018 281,411     $ 87     733,098     (289) (451,485)
Balance (in shares) at Sep. 30, 2018       87,471              
Balance at Jun. 30, 2018 290,404     $ 86     678,509     (297) (387,894)
Balance (in shares) at Jun. 30, 2018       85,681              
Net loss (63,591)                   (63,591)
Change in unrealized gains, net of tax 37                 37  
Currency translation adjustment (29)                 (29)  
Exercise of common stock options 1,626           1,626        
Exercise of common stock options (in shares)       177              
Issuance of stock     $ 40,000     $ 1     $ 39,999    
Issuance of stock (in shares)           1,597          
Issuance of common stock in connection with employee stock purchase plan 234           234        
Issuance of common stock in connection with employee stock purchase plan (in shares)       16              
Stock-based compensation expense 12,730           12,730        
Balance at Sep. 30, 2018 281,411     $ 87     733,098     (289) (451,485)
Balance (in shares) at Sep. 30, 2018       87,471              
Balance at Dec. 31, 2018 276,724     $ 89     799,001     (324) (522,042)
Balance (in shares) at Dec. 31, 2018       89,346              
Net loss (41,634)                   (41,634)
Change in unrealized gains, net of tax 286                 286  
Currency translation adjustment (25)                 (25)  
Exercise of common stock options 8,363     $ 1     8,362        
Exercise of common stock options (in shares)       2,264              
Issuance of stock   75,000     $ 3     74,997      
Issuance of stock (in shares)         2,837            
Distribution in connection with license transaction   $ (13,492)           $ (13,492)      
Issuance of common stock in connection with employee stock purchase plan 822           822        
Issuance of common stock in connection with employee stock purchase plan (in shares)       40              
Stock-based compensation expense 29,459           29,459        
Payments of tax withholdings related to exercise of employee stock awards (10,015)     $ 1     (10,016)        
Payments of tax withholdings related to vesting of employee stock awards (in shares)       (602)              
Balance at Sep. 30, 2019 325,488     $ 94     889,133     (63) (563,676)
Balance (in shares) at Sep. 30, 2019       93,885              
Balance at Jun. 30, 2019 368,642     $ 93     900,837     (110) (532,178)
Balance (in shares) at Jun. 30, 2019       92,921              
Net loss (31,498)                   (31,498)
Change in unrealized gains, net of tax 64                 64  
Currency translation adjustment (17)                 (17)  
Exercise of common stock options 1,335           1,335        
Exercise of common stock options (in shares)       1,544              
Issuance of common stock in connection with employee stock purchase plan 441           441        
Issuance of common stock in connection with employee stock purchase plan (in shares)       22              
Stock-based compensation expense (3,464)           (3,464)        
Payments of tax withholdings related to exercise of employee stock awards (10,015)     $ 1     (10,016)        
Payments of tax withholdings related to vesting of employee stock awards (in shares)       (602)              
Balance at Sep. 30, 2019 $ 325,488     $ 94     $ 889,133     $ (63) $ (563,676)
Balance (in shares) at Sep. 30, 2019       93,885