10-Q Filing

RECURSION PHARMACEUTICALS, INC. CIK: 1601830 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001601830-23-000069`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rxrx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 48 Cash Flow Statement 70 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.75M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.52M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$7.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$7.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.31M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.02M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.31M	shares	Point-in-time
Goodwill	`Goodwill`	$801.00K	USD	Point-in-time
Goodwill	`Goodwill`	$52.75M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$630.83M	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`	$4.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$39.81M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$56.73M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$97.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$695.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.12M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.38M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$70.26M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$536.00K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.13M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.86M	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 September 30, 2023 and December 31, 2022; 216,313,682 shares (Class A 207,964,366, Class B 7,599,871 and Exchangeable 749,445) and 191,022,864 shares (Class A 183,209,655, Class B 7,813,209 and Exchangeable 0) issued and outstanding as of September 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 September 30, 2023 and December 31, 2022; 216,313,682 shares (Class A 207,964,366, Class B 7,599,871 and Exchangeable 749,445) and 191,022,864 shares (Class A 183,209,655, Class B 7,813,209 and Exchangeable 0) issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-874.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.81M	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`	$437.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$630.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$701.29M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.68M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.71M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$37.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$171.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.76M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$110.08M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$284.81M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$210.91M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$75.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-99.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-184.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-251.13M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.76M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$16.06M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.09M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.12M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.44M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.33M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.33M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.09M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.12M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.44M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-181.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.42M	USD	3 Qtrs
Fixed asset impairment	`TangibleAssetImpairmentCharges`	$1.19M	USD	3 Qtrs
Fixed asset impairment	`TangibleAssetImpairmentCharges`	$2.81M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$5.75M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$6.01M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-377.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.11M	USD	3 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.57M	USD	3 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$124.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-670.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	3 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$3.70M	USD	3 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$391.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.95M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.78M	USD	3 Qtrs
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.92M	USD	3 Qtrs
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.08M	USD	3 Qtrs
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	3 Qtrs
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$247.00K	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$480.00K	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$230.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.74M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.23M	USD	3 Qtrs
Proceeds from private placement of stock	`ProceedsFromIssuanceOfPrivatePlacement`	$50.00M	USD	3 Qtrs
Proceeds from private placement of stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.16M	USD	3 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.55M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$72.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$67.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.09M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.54M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.91M	USD	3 Qtrs
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`	$397.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.89M	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`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.89M	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`	$91.03M	USD	3 Qtrs
Issuance of shares for the acquisitions of businesses	`StockIssued1`	-	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	3 Qtrs
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.32M	USD	3 Qtrs
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.95M	USD	3 Qtrs
Financed equipment purchase	`FinancedEquipmentPurchase`	-	USD	3 Qtrs
Financed equipment purchase	`FinancedEquipmentPurchase`	$1.21M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$4.93M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$7.95M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Common stock, shares outstanding at beginning period (in shares)	`CommonStockSharesOutstanding`	216.31M	shares	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`	$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`	$437.97M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$388.03M	USD	Point-in-time
Total stockholders equity (deficit) at beginning of period	`StockholdersEquity`	$437.58M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-181.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$197.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	3 Qtrs
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.55M	shares	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.74M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.79M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.21M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.42M	USD	3 Qtrs
Common stock issuance for private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	3 Qtrs
Common stock issuance for private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	1 Quarter
Class A shares and stock options issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$68.50M	USD	3 Qtrs
Exchangeable shares issued for acquisitions	`StockIssuedDuringPeriodValueExchangeableSharesIssuedForAcquisitions`	$-7.77M	USD	1 Quarter
Exchangeable shares issued for acquisitions	`StockIssuedDuringPeriodValueExchangeableSharesIssuedForAcquisitions`	$22.53M	USD	3 Qtrs
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	191.02M	shares	Point-in-time
Common stock, shares outstanding at end period (in shares)	`CommonStockSharesOutstanding`	216.31M	shares	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`	$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`	$437.97M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$388.03M	USD	Point-in-time
Total stockholders equity (deficit) at end of period	`StockholdersEquity`	$437.58M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-181.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$197.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 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
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-39.00K	USD	3 Qtrs
Net realized loss on investments reclassified into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$197.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-181.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-235.07M	USD	3 Qtrs

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