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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Second Stock Purchase Agreement Gilead | Equity Award Programs | Common Stock | Common Stock Second Stock Purchase Agreement Gilead | Common Stock Equity Award Programs | Common stock and additional paid-in capital | Common stock and additional paid-in capital Second Stock Purchase Agreement Gilead | Common stock and additional paid-in capital Equity Award Programs | Accumulated deficit | Accumulated other comprehensive loss
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Dec. 31, 2021 |  |  |  | 70.8 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 842 |  |  |  |  |  | $ 1,118 |  |  | $ (275) | $ (1)
Issuance of common stock (in shares) |  |  |  |  |  | 0.8 |  |  |  |  |
Issuance of common stock |  |  | $ 10 |  |  |  |  |  | $ 10 |  |
Stock-based compensation | 17 |  |  |  |  |  | 17 |  |  |  |
Other comprehensive gain (loss) | (4) |  |  |  |  |  |  |  |  |  | (4)
Net loss | (68) |  |  |  |  |  |  |  |  | (68) |
Ending balance, shares at Mar. 31, 2022 |  |  |  | 71.6 |  |  |  |  |  |  |
Ending balance at Mar. 31, 2022 | 797 |  |  |  |  |  | 1,145 |  |  | (343) | (5)
Beginning balance, shares at Dec. 31, 2021 |  |  |  | 70.8 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 842 |  |  |  |  |  | 1,118 |  |  | (275) | (1)
Net loss | (200) |  |  |  |  |  |  |  |  |  |
Ending balance, shares at Sep. 30, 2022 |  |  |  | 72.4 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | 699 |  |  |  |  |  | 1,183 |  |  | (475) | (9)
Beginning balance, shares at Mar. 31, 2022 |  |  |  | 71.6 |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 797 |  |  |  |  |  | 1,145 |  |  | (343) | (5)
Issuance of common stock (in shares) |  |  |  |  |  | 0.5 |  |  |  |  |
Issuance of common stock |  |  | 4 |  |  |  |  |  | 4 |  |
Stock-based compensation | 15 |  |  |  |  |  | 15 |  |  |  |
Other comprehensive gain (loss) | (2) |  |  |  |  |  |  |  |  |  | (2)
Net loss | (67) |  |  |  |  |  |  |  |  | (67) |
Ending balance, shares at Jun. 30, 2022 |  |  |  | 72.1 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | 747 |  |  |  |  |  | 1,164 |  |  | (410) | (7)
Issuance of common stock (in shares) |  |  |  |  |  | 0.3 |  |  |  |  |
Issuance of common stock |  |  | 3 |  |  |  |  |  | 3 |  |
Stock-based compensation | 16 |  |  |  |  |  | 16 |  |  |  |
Other comprehensive gain (loss) | (2) |  |  |  |  |  |  |  |  |  | (2)
Net loss | (65) |  |  |  |  |  |  |  |  | (65) |
Ending balance, shares at Sep. 30, 2022 |  |  |  | 72.4 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 699 |  |  |  |  |  | 1,183 |  |  | (475) | (9)
Beginning balance, shares at Dec. 31, 2022 | 72.9 |  |  | 72.9 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 657 |  |  |  |  |  | 1,206 |  |  | (542) | (7)
Issuance of common stock (in shares) |  |  |  |  |  | 0.2 |  |  |  |  |
Issuance of common stock |  |  | 1 |  |  |  |  |  | 1 |  |
Stock-based compensation | 19 |  |  |  |  |  | 19 |  |  |  |
Other comprehensive gain (loss) | 3 |  |  |  |  |  |  |  |  |  | 3
Net loss | (80) |  |  |  |  |  |  |  |  | (80) |
Ending balance, shares at Mar. 31, 2023 |  |  |  | 73.1 |  |  |  |  |  |  |
Ending balance at Mar. 31, 2023 | $ 600 |  |  |  |  |  | 1,226 |  |  | (622) | (4)
Beginning balance, shares at Dec. 31, 2022 | 72.9 |  |  | 72.9 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 657 |  |  |  |  |  | 1,206 |  |  | (542) | (7)
Net loss | $ (226) |  |  |  |  |  |  |  |  |  |
Ending balance, shares at Sep. 30, 2023 | 74.8 |  |  | 74.8 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 520 |  |  |  |  |  | 1,291 |  |  | (768) | (3)
Beginning balance, shares at Mar. 31, 2023 |  |  |  | 73.1 |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2023 | 600 |  |  |  |  |  | 1,226 |  |  | (622) | (4)
Issuance of common stock (in shares) |  |  |  |  | 1.0 | 0.4 |  |  |  |  |
Issuance of common stock |  | $ 20 | 3 |  |  |  |  | $ 20 | 3 |  |
Stock-based compensation | 18 |  |  |  |  |  | 18 |  |  |  |
Net loss | (75) |  |  |  |  |  |  |  |  | (75) |
Ending balance, shares at Jun. 30, 2023 |  |  |  | 74.5 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 | 566 |  |  |  |  |  | 1,267 |  |  | (697) | (4)
Issuance of common stock (in shares) |  |  |  | 0.2 |  | 0.1 |  |  |  |  |
Issuance of common stock | 5 |  | $ 1 |  |  |  | 5 |  | $ 1 |  |
Stock-based compensation | 18 |  |  |  |  |  | 18 |  |  |  |
Other comprehensive gain (loss) | 1 |  |  |  |  |  |  |  |  |  | 1
Net loss | $ (71) |  |  |  |  |  |  |  |  | (71) |
Ending balance, shares at Sep. 30, 2023 | 74.8 |  |  | 74.8 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 520 |  |  |  |  |  | $ 1,291 |  |  | $ (768) | $ (3)

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