10-K Filing

RECURSION PHARMACEUTICALS, INC. CIK: 1601830 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001601830-22-000012`
Period End Date	20211231
Filing Date	20220323
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rxrx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 33 Cash Flow Statement 110 Stockholders Equity 48 Comprehensive Income 15

Balance Sheet 88 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
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	121.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.12M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	200.00M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.55M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	112.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	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
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	56.41M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.06M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$450.85M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	$231.45M	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.72M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$3.04M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$801.00K	USD	Point-in-time
Goodwill	`Goodwill`	$801.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.00K	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
Other non-current assets	`OtherAssetsNoncurrent`	$650.00K	USD	Point-in-time
Total assets	`Assets`	$298.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	188.40M	shares	Point-in-time
Total assets	`Assets`	$610.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.27M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.27M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.31M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$32.33M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$10.48M	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`	$90.00K	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`	$46.66M	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`	$4.11M	USD	Point-in-time
Unearned revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.67M	USD	Point-in-time
Unearned revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$16.67M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$633.00K	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`	$2.71M	USD	Point-in-time
Lease incentive obligation, net of current portion	`LeaseIncentivePayableNoncurrent`	$9.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.41M	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 December 31, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of December 31, 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 December 31, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of December 31, 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 December 31, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of December 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$81.19M	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 December 31, 2021 and December 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively; liquidation preference of $0 and $450,850 as of December 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) and 188,400,000 Class A shares authorized as of December 31, 2021 and December 31, 2020, respectively; 170,272,462 shares (Class A 160,906,245 and Class B 9,366,217) and 22,314,685 Class A shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) and 188,400,000 Class A shares authorized as of December 31, 2021 and December 31, 2020, respectively; 170,272,462 shares (Class A 160,906,245 and Class B 9,366,217) and 22,314,685 Class A shares issued and outstanding as of December 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`	$943.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-400.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-63.85M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-206.29M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$542.94M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-124.27M	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`	$610.35M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.18M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$63.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$57.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$88.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$192.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-182.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-84.61M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-62.44M	USD	Annual
Other income (loss), net	`NonoperatingIncomeExpense`	$-3.70M	USD	Annual
Other income (loss), net	`NonoperatingIncomeExpense`	$562.00K	USD	Annual
Other income (loss), net	`NonoperatingIncomeExpense`	$-2.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-61.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-186.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-87.01M	USD	Annual
Net loss per share of Class A and B common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.87	USD	Annual
Net loss per share of Class A and B common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.49	USD	Annual
Net loss per share of Class A and B common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.99	USD	Annual
Net loss per share of Class A and B common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.99	USD	Annual
Net loss per share of Class A and B common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.87	USD	Annual
Net loss per share of Class A and B common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.78M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.35M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.57M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.57M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.35M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.78M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-61.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-186.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-87.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$874.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-883.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-555.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-827.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-781.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-114.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	Annual
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	Annual
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$-632.00K	USD	Annual
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.49M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.67M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-185.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.00K	USD	Annual
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$561.00K	USD	Annual
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$1.35M	USD	Annual
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$941.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.12M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-798.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60M	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$904.00K	USD	Annual
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$301.14M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$69.19M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$595.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.91M	USD	Annual
Proceeds from initial public offering of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$462.90M	USD	Annual
Proceeds from initial public offering of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$119.92M	USD	Annual
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$239.13M	USD	Annual
Proceeds from equity incentive plans and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.44M	USD	Annual
Proceeds from equity incentive plans and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$681.00K	USD	Annual
Proceeds from equity incentive plans and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.80M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.18M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$77.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$11.89M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$6.40M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$275.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.54M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.46M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.18M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.71M	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`	$267.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.71M	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`	$267.17M	USD	Point-in-time
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$448.31M	USD	Annual
Conversion of convertible notes to equity	`DebtConversionConvertedInstrumentAmount1`	$8.07M	USD	Annual
Conversion of convertible notes to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Deferred issuance costs recorded in equity	`StockIssuanceCostsNoncash`	$547.00K	USD	Annual
Deferred issuance costs recorded in equity	`StockIssuanceCostsNoncash`	$547.00K	USD	Annual
Deferred issuance costs recorded in equity	`StockIssuanceCostsNoncash`	-	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$485.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$680.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$989.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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`	56.41M	shares	Point-in-time
Temporary equity, shares outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	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`	$448.31M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$81.19M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Issuance of Series D convertible preferred stock inclusive of the convertible notes, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	112.09M	shares	Annual
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$448.31M	USD	Annual
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`	56.41M	shares	Point-in-time
Temporary equity, shares outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	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`	$448.31M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$81.19M	USD	Point-in-time
Temporary equity, carrying amount attributable to parent at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$201.11M	USD	Point-in-time
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	170.27M	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`	$-63.85M	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`	$542.94M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$-124.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-61.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-186.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-87.01M	USD	Annual
Vesting of stock options exercised early	`APICShareBasedPaymentArrangementOptionEarlyExercise`	$9.00K	USD	Annual
Vesting of stock options exercised early	`APICShareBasedPaymentArrangementOptionEarlyExercise`	$11.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.81M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$681.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Common stock issuance for initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$462.35M	USD	Annual
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`	4.02M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	Annual
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	170.27M	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`	$-63.85M	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`	$542.94M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$-124.27M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-61.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-186.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-87.01M	USD	Annual
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	Annual
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net realized losses on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net realized losses on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net realized losses on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-186.60M	USD	Annual

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