10-Q Filing

RECURSION PHARMACEUTICALS, INC. CIK: 1601830 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001601830-21-000007`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	rxrx-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 24 Cash Flow Statement 50 Stockholders Equity 35

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.13M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	121.43M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	121.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.04M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	112.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.04M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	112.09M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	112.09M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	75.19M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	75.19M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	112.09M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$156.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$71.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$450.85M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$450.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	188.40M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	188.40M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.04M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$650.00K	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.04M	shares	Point-in-time
Total assets	`Assets`	$271.94M	USD	Point-in-time
Total assets	`Assets`	$298.58M	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Current portion of unearned revenue	`ContractWithCustomerLiabilityCurrent`	$10.00M	USD	Point-in-time
Current portion of unearned revenue	`ContractWithCustomerLiabilityCurrent`	$10.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.07M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$2.15M	USD	Point-in-time
Current portion of lease incentive obligation	`LeaseIncentivePayableCurrent`	$467.00K	USD	Point-in-time
Current portion of lease incentive obligation	`LeaseIncentivePayableCurrent`	$499.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.10M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$2.67M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$2.75M	USD	Point-in-time
Unearned revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.17M	USD	Point-in-time
Unearned revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$16.67M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$11.41M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$10.34M	USD	Point-in-time
Lease incentive obligation, net of current portion	`LeaseIncentivePayableNoncurrent`	$2.55M	USD	Point-in-time
Lease incentive obligation, net of current portion	`LeaseIncentivePayableNoncurrent`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.66M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C, and D), $0.00001 par value; 121,434,713 shares authorized as of March 31, 2021 and December 31, 2020; 112,088,065 shares issued and outstanding as of March 31, 2021 and December 31, 2020; Liquidation preference of $450,850 as of March 31, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C, and D), $0.00001 par value; 121,434,713 shares authorized as of March 31, 2021 and December 31, 2020; 112,088,065 shares issued and outstanding as of March 31, 2021 and December 31, 2020; Liquidation preference of $450,850 as of March 31, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C, and D), $0.00001 par value; 121,434,713 shares authorized as of March 31, 2021 and December 31, 2020; 112,088,065 shares issued and outstanding as of March 31, 2021 and December 31, 2020; Liquidation preference of $450,850 as of March 31, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C, and D), $0.00001 par value; 121,434,713 shares authorized as of March 31, 2021 and December 31, 2020; 112,088,065 shares issued and outstanding as of March 31, 2021 and December 31, 2020; Liquidation preference of $450,850 as of March 31, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Common stock, $0.00001 par value; 188,400,000 shares authorized as of March 31, 2021 and December 31, 2020; 24,036,725 and 22,314,685 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 188,400,000 shares authorized as of March 31, 2021 and December 31, 2020; 24,036,725 and 22,314,685 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-141.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-124.27M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-206.29M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-233.03M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$298.58M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$271.94M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.48M	USD	1 Quarter
Other loss, net	`NonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Other loss, net	`NonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.72M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.42M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-30.72M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.42M	USD	1 Quarter
Net loss per share, basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net loss per share, basic (in dollars per shares)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Net loss per share, diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Net loss per share, diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Weighted average shares of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	1 Quarter
Weighted average shares of common stock, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.64M	shares	1 Quarter
Weighted average shares of common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	1 Quarter
Weighted average shares of common stock, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.64M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-22.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-101.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$132.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	1 Quarter
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$-400.00K	USD	1 Quarter
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$-1.22M	USD	1 Quarter
Accrued expenses, deferred rent and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.13M	USD	1 Quarter
Accrued expenses, deferred rent and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.79M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$684.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.00K	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.04M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.17M	USD	Point-in-time
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$705.00K	USD	1 Quarter
Deferred issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.00M	USD	1 Quarter
Deferred issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$254.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$306.00K	USD	1 Quarter

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	112.09M	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	75.19M	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	75.19M	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	112.09M	shares	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	112.09M	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	75.19M	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	75.19M	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	112.09M	shares	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	24.04M	shares	Point-in-time
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-141.39M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-124.27M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-206.29M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-233.03M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.42M	USD	1 Quarter
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.72M	shares	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	24.04M	shares	Point-in-time
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-141.39M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-124.27M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-206.29M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-233.03M	USD	Point-in-time

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