10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477720-22-000031 |
| Period End Date | 20220430 |
| Filing Date | 20220603 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | asan-20220430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.40M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$84.06M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$71.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$66.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$59.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$411.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$396.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$173.68M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$174.08M | USD | Point-in-time |
| Investments, noncurrent |
LongTermInvestments
|
$2.76M | USD | Point-in-time |
| Investments, noncurrent |
LongTermInvestments
|
$1.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.06M | USD | Point-in-time |
| Total assets |
Assets
|
$707.03M | USD | Point-in-time |
| Total assets |
Assets
|
$691.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.82M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$60.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$60.56M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$198.94M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$170.14M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$12.57M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$13.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$255.19M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$33.45M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$34.61M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$4.08M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$3.09M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$206.87M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$208.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$891.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$535.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$503.19M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-626.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-928.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-829.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-12.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$155.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-47.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$707.03M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$691.07M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$76.67M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$120.65M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$12.44M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$7.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$108.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$39.97M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$96.12M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$56.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$204.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$118.74M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-49.98M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-96.23M | USD | 1 Quarter |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$-1.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$357.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-97.94M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$310.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$933.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.87M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.08M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-60.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.87M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$627.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$196.00K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$973.00K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$3.10M | USD | 1 Quarter |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$3.04M | USD | 1 Quarter |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$1.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.91M | USD | 1 Quarter |
| Net amortization of premium on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-55.00K | USD | 1 Quarter |
| Net amortization of premium on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-336.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.53M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.64M | USD | 1 Quarter |
| Amortization of discount on convertible notes and term loan issuance costs |
AmortizationOfDebtDiscountPremium
|
$6.25M | USD | 1 Quarter |
| Amortization of discount on convertible notes and term loan issuance costs |
AmortizationOfDebtDiscountPremium
|
$4.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
- | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$3.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.18M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.53M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$11.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$2.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.45M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$791.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.83M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$27.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.02M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$6.36M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.13M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.44M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.55M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$351.00K | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.58M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.35M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.97M | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$183.00K | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$70.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.45M | USD | 1 Quarter |
| Proceeds from term loan, net of issuance costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from term loan, net of issuance costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$9.00M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfSeniorDebt
|
$667.00K | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfSeniorDebt
|
$167.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.97M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.23M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$9.16M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$6.13M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.92M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.72M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00K | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-568.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.08M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.05M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.88M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.40M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.93M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.33M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.88M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.40M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.93M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.33M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.58M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$480.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$219.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$160.00K | USD | 1 Quarter |
| Purchase of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.17M | USD | 1 Quarter |
| Purchase of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$13.54M | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$642.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$277.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-12.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$155.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-47.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
| Issuance of common stock upon the exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
825,000.00 | shares | 1 Quarter |
| Issuance of common stock upon the exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.85M | USD | 1 Quarter |
| Issuance of common stock upon the exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.22M | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$642.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$277.00K | USD | 1 Quarter |
| Issuance of common stock under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.13M | USD | 1 Quarter |
| Issuance of common stock under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.16M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.97M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.11M | USD | 1 Quarter |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$35.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-501.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-60.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.87M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-12.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$155.97M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-47.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-60.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.87M | USD | 1 Quarter |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$35.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-501.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-60.63M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-99.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.