10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051982`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bigc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 78 Cash Flow Statement 58 Stockholders Equity 55 Comprehensive Income 14

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.26M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$1.68M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$2.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$14.06M	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$3.00M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$2.09M	USD	Point-in-time
Total assets	`Assets`	$235.50M	USD	Point-in-time
Total assets	`Assets`	$56.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.48M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.49M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.13M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$38.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.40M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.61M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at September 30, 2020 and 200,000 shares voting and 30,000 shares of non-voting authorized at December 31, 2019; 62,757, and 18,544 shares Series 1 and voting issued and, outstanding at September 30, 2020 and December 31, 2019, respectively, and 5,051 and 0 shares Series 2 and non-voting issued and, outstanding at September 30, 2020, and December 31, 2019, respectively.	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at September 30, 2020 and 200,000 shares voting and 30,000 shares of non-voting authorized at December 31, 2019; 62,757, and 18,544 shares Series 1 and voting issued and, outstanding at September 30, 2020 and December 31, 2019, respectively, and 5,051 and 0 shares Series 2 and non-voting issued and, outstanding at September 30, 2020, and December 31, 2019, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-235.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-211.48M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-223.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-246.47M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$235.50M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$56.06M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.22M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.08M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.96M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$245.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$359.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$741.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	3 Qtrs
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.41M	USD	3 Qtrs
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.40M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.35M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.28M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$-2.73M	USD	1 Quarter
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$962.00K	USD	3 Qtrs
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$1.86M	USD	1 Quarter
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$5.42M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.72M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.32M	USD	3 Qtrs
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.13	USD	3 Qtrs
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	3 Qtrs
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.35M	shares	1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.14M	shares	3 Qtrs
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.68M	shares	3 Qtrs
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.96M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.38M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$41.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$480.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$254.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$355.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$741.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$589.00K	USD	1 Quarter
Accretion on discount to marketable securities	`AccretionOnDiscountToMarketableSecurities`	$69.00K	USD	3 Qtrs
Change in fair value of financial instrument	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$4.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.61M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.67M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.45M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$2.92M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$4.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-920.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$5.33M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.38M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.12M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$471.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.95M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.81M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$171.13M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$41.86M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$8.59M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$6.71M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.52M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.83M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.46M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.52M	USD	3 Qtrs
Conversion of convertible preferred stock into common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$211.90M	USD	3 Qtrs
Conversion of convertible debt into common stock upon initial public offering	`DebtConversionConvertedInstrumentAmount1`	$50.17M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-235.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-211.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-223.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-246.47M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$404.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$595.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$821.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$815.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$171.13M	USD	1 Quarter
Conversion of redeemable preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$211.90M	USD	1 Quarter
Conversion of redeemable convertible debt to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleDebtSecurities`	$50.17M	USD	1 Quarter
Accumulated dividend Series F	`ChangesInPreferredStockDividends`	$1.73M	USD	1 Quarter
Accumulated dividend Series F	`ChangesInPreferredStockDividends`	$1.74M	USD	1 Quarter
Accumulated dividend Series F	`ChangesInPreferredStockDividends`	$-2.74M	USD	1 Quarter
Accumulated dividend Series F	`ChangesInPreferredStockDividends`	$1.94M	USD	1 Quarter
Accumulated dividend Series F	`ChangesInPreferredStockDividends`	$1.85M	USD	1 Quarter
Accumulated dividend Series F	`ChangesInPreferredStockDividends`	$1.78M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$297.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$-235.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-211.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-270.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-223.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-246.47M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.28M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.86M	USD	1 Quarter

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