10-Q Filing

ASANA, INC. CIK: 1477720 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477720-23-000053`
Period End Date	20231031
Filing Date	20231205
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	asan-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 68 Cash Flow Statement 87 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.09M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.74M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$261.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$644.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$176.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.52M	USD	Point-in-time
Total assets	`Assets`	$947.68M	USD	Point-in-time
Total assets	`Assets`	$954.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$65.70M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$226.44M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$249.67M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.59M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.95M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$46.70M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.86M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.77M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$220.18M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$210.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$615.51M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$332.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$954.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$947.68M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.98M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.37M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$15.16M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.13M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$41.35M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$16.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$434.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$150.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$215.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$241.72M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$320.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$113.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$288.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$98.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$213.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$227.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$636.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-308.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-101.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-202.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.42M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$13.31M	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-219.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$457.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.27M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.95M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-309.96M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$631.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$796.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-312.74M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.66M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-100.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-312.74M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.04M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.07M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.41M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$9.51M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$10.51M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$5.67M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$3.94M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$15.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$150.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$135.83M	USD	3 Qtrs
Net amortization (accretion) of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.57M	USD	3 Qtrs
Net amortization (accretion) of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-50.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.43M	USD	3 Qtrs
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$5.01M	USD	3 Qtrs
Amortization of discount on revolving credit facility and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$91.00K	USD	3 Qtrs
Amortization of discount on revolving credit facility and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$13.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$22.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-742.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.61M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.84M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-128.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.59M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$284.31M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.22M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.00K	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.64M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$110.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$952.00K	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$4.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.20M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$2.50M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$2.67M	USD	3 Qtrs
Proceeds from private placementrelated party, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placementrelated party, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$347.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.86M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$17.11M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$15.07M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$366.46M	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.21M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.19M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.25M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.59M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.62M	USD	3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$651.00K	USD	3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$286.00K	USD	3 Qtrs
Private placementrelated party offering costs not yet paid	`PrivatePlacementOfferingCostsNotYetPaid`	-	USD	3 Qtrs
Private placementrelated party offering costs not yet paid	`PrivatePlacementOfferingCostsNotYetPaid`	$96.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$356.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$332.17M	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`	1.65M	shares	3 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.61M	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.86M	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$783.00K	USD	1 Quarter
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$978.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$108.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$134.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$595.00K	USD	3 Qtrs
Issuance of common stock upon the vesting and settlement of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00K	USD	3 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.07M	USD	3 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.51M	USD	1 Quarter
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.11M	USD	3 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.96M	USD	1 Quarter
Issuance of common stock upon conversion of convertible notesrelated party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$347.29M	USD	3 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$347.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.34M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.61M	USD	3 Qtrs
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.25M	USD	3 Qtrs
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-236.00K	USD	1 Quarter
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-312.74M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$356.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$332.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.84M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-100.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-194.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-312.74M	USD	3 Qtrs
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.25M	USD	3 Qtrs
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-236.00K	USD	1 Quarter
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.15M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.05M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-314.82M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-197.04M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.