10-Q Filing

RECURSION PHARMACEUTICALS, INC. CIK: 1601830 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001601830-23-000057`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rxrx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 48 Cash Flow Statement 68 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.91M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.75M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.81M	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
Restricted cash, non-current	`RestrictedCashNoncurrent`	$7.92M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$7.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	206.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.02M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.90M	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	206.74M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.76M	USD	Point-in-time
Goodwill	`Goodwill`	$60.52M	USD	Point-in-time
Goodwill	`Goodwill`	$801.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$110.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$666.70M	USD	Point-in-time
Total assets	`Assets`	$701.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$32.87M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$73.11M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$56.73M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$676.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$97.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.96M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$70.26M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$32.44M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.16M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$536.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$45.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.48M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of June 30, 2023 and December 31, 2022; 206,737,332 shares (Class A 195,051,012, Class B 7,679,871 and Exchangeable 4,006,449) and 191,022,864 shares (Class A 183,209,655, Class B 7,813,209 and Exchangeable 0) issued and outstanding as of June 30, 2023 and December 31, 2022, 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) authorized as of June 30, 2023 and December 31, 2022; 206,737,332 shares (Class A 195,051,012, Class B 7,679,871 and Exchangeable 4,006,449) and 191,022,864 shares (Class A 183,209,655, Class B 7,813,209 and Exchangeable 0) issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$701.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$666.70M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.15M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.67M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$14.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.03M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.27M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$135.18M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$92.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$174.73M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$73.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-151.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-122.17M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$631.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$633.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-76.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-121.54M	USD	2 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.42M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.46M	shares	2 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.21M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.96M	shares	2 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.21M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.46M	shares	2 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.96M	shares	2 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.42M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-76.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-121.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.62M	USD	2 Qtrs
Fixed asset impairment	`TangibleAssetImpairmentCharges`	$1.17M	USD	2 Qtrs
Fixed asset impairment	`TangibleAssetImpairmentCharges`	$2.81M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$3.99M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$3.76M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-739.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-594.00K	USD	2 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.35M	USD	2 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$137.05M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$358.00K	USD	2 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$1.75M	USD	2 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$2.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.64M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.44M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.78M	USD	2 Qtrs
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.92M	USD	2 Qtrs
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.82M	USD	2 Qtrs
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$169.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$148.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.39M	USD	2 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.80M	USD	2 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.76M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$48.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$44.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.71M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.29M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.76M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.35M	USD	Point-in-time
Issuance of shares for the acquisitions of businesses	`StockIssued1`	$98.79M	USD	2 Qtrs
Issuance of shares for the acquisitions of businesses	`StockIssued1`	-	USD	2 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	2 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.17M	USD	2 Qtrs
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.16M	USD	2 Qtrs
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.99M	USD	2 Qtrs
Financed equipment purchase	`FinancedEquipmentPurchase`	$1.21M	USD	2 Qtrs
Financed equipment purchase	`FinancedEquipmentPurchase`	-	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$5.44M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$2.81M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	206.74M	shares	Point-in-time
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$468.96M	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`	$493.57M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$485.81M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$437.58M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$430.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-76.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-121.54M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.97M	shares	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.94M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.79M	USD	2 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.79M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.62M	USD	2 Qtrs
Class A shares and stock options issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$68.50M	USD	2 Qtrs
Class A shares and stock options issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$68.50M	USD	1 Quarter
Exchangeable shares issued for acquisitions	`StockIssuedDuringPeriodValueExchangeableSharesIssuedForAcquisitions`	$30.29M	USD	2 Qtrs
Exchangeable shares issued for acquisitions	`StockIssuedDuringPeriodValueExchangeableSharesIssuedForAcquisitions`	$30.29M	USD	1 Quarter
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	206.74M	shares	Point-in-time
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$468.96M	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`	$493.57M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$485.81M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$437.58M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$430.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-76.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-121.54M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$112.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-39.00K	USD	2 Qtrs
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-121.61M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-142.05M	USD	2 Qtrs

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