10-Q Filing

RECURSION PHARMACEUTICALS, INC. CIK: 1601830 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001601830-21-000023`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rxrx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 70 Stockholders Equity 64 Comprehensive Income 20

Balance Sheet 90 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`	$394.72M	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`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.04M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.23M	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`	75.19M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	110.54M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$156.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$450.85M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.25M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	$184.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$650.00K	USD	Point-in-time
Total assets	`Assets`	$658.61M	USD	Point-in-time
Total assets	`Assets`	$298.58M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	188.40M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.31M	shares	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$25.11M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	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`	$88.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.07M	USD	Point-in-time
Current portion of lease incentive obligation	`LeaseIncentivePayableCurrent`	$467.00K	USD	Point-in-time
Current portion of lease incentive obligation	`LeaseIncentivePayableCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.94M	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`	$3.35M	USD	Point-in-time
Unearned revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.17M	USD	Point-in-time
Unearned revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$16.67M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$656.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$11.41M	USD	Point-in-time
Lease incentive obligation, net of current portion	`LeaseIncentivePayableNoncurrent`	$3.46M	USD	Point-in-time
Lease incentive obligation, net of current portion	`LeaseIncentivePayableNoncurrent`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.56M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C and D), $0.00001 par value; 200,000,000 and 121,434,713 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$448.31M	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C and D), $0.00001 par value; 200,000,000 and 121,434,713 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$437.92M	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C and D), $0.00001 par value; 200,000,000 and 121,434,713 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C and D), $0.00001 par value; 200,000,000 and 121,434,713 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C and D), $0.00001 par value; 200,000,000 and 121,434,713 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock (series A, A-1, B, C and D), $0.00001 par value; 200,000,000 and 121,434,713 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock (Class A and B), $0.00001 par value; 2,000,000,000 (Class A 1,989,032,117, Class B 10,967,883) and 188,400,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 168,634,959 (Class A 159,167,076, Class B 9,467,883) and 22,314,685 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock (Class A and B), $0.00001 par value; 2,000,000,000 (Class A 1,989,032,117, Class B 10,967,883) and 188,400,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 168,634,959 (Class A 159,167,076, Class B 9,467,883) and 22,314,685 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$934.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$642.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$599.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-159.44M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-206.29M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-124.27M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-182.07M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$298.58M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$658.61M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-59.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.81M	USD	3 Qtrs
Other loss, net	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other loss, net	`NonoperatingIncomeExpense`	$-3.73M	USD	3 Qtrs
Other loss, net	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other loss, net	`NonoperatingIncomeExpense`	$-2.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.55M	USD	3 Qtrs
Net loss per share of Class A and B common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share of Class A and B common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Net loss per share of Class A and B common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.82	USD	3 Qtrs
Net loss per share of Class A and B common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	3 Qtrs
Net loss per share of Class A and B common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share of Class A and B common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
Net loss per share of Class A and B common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.82	USD	3 Qtrs
Net loss per share of Class A and B common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.53M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.70M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.51M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.82M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.51M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.53M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.82M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-61.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.50M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$874.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-883.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-827.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.94M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-309.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-114.00K	USD	3 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$677.00K	USD	3 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.86M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.50M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00K	USD	3 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$1.52M	USD	3 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$-195.00K	USD	3 Qtrs
Accrued expenses, deferred rent and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$996.00K	USD	3 Qtrs
Accrued expenses, deferred rent and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$184.17M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$595.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.50M	USD	3 Qtrs
Proceeds from initial public offering of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$462.90M	USD	3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$229.53M	USD	3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.62M	USD	3 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$227.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$57.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.78M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$6.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.10M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.98M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.15M	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`	$75.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.15M	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`	$75.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.95M	USD	Point-in-time
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$448.31M	USD	3 Qtrs
Conversion of convertible notes to equity	`DebtConversionConvertedInstrumentAmount1`	$8.07M	USD	3 Qtrs
Conversion of convertible notes to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Deferred issuance costs recorded in equity	`StockIssuanceCostsNoncash`	$547.00K	USD	3 Qtrs
Deferred issuance costs recorded in equity	`StockIssuanceCostsNoncash`	-	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$413.00K	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$42.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$665.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$823.00K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`TemporaryEquityIssuanceCosts`	$228.00K	USD	1 Quarter
Issuance costs	`TemporaryEquityIssuanceCosts`	$228.00K	USD	3 Qtrs
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`	0.00	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	110.54M	shares	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`	$437.92M	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`	$201.11M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	112.09M	shares	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$448.31M	USD	3 Qtrs
Issuance of Series D convertible preferred stock inclusive of the convertible notes, net of issuance costs of $228	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$236.81M	USD	1 Quarter
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`	0.00	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	110.54M	shares	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`	$437.92M	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`	$201.11M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$642.71M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$599.03M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-159.44M	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`	$-124.27M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-182.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-61.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Common stock issuance for initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$462.35M	USD	3 Qtrs
Conversion of preferred stock to common stock and stock warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.60M	USD	Point-in-time
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.71M	shares	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.36M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$382.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$211.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$227.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$642.71M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$599.03M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-159.44M	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`	$-124.27M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-182.07M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-61.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.55M	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net realized losses (gains) on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized losses (gains) on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net realized losses (gains) on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized losses (gains) on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.24M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-121.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.87M	USD	1 Quarter

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