10-Q Filing

RECURSION PHARMACEUTICALS, INC. CIK: 1601830 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001601830-24-000052`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rxrx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 60 Cash Flow Statement 120 Stockholders Equity 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.14M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$6.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$6.63M	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, 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`	$6.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$6.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.51M	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.51M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.27M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.50M	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.51M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.51M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.44M	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$254.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$254.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Total assets	`Assets`	$653.70M	USD	Point-in-time
Total assets	`Assets`	$653.70M	USD	Point-in-time
Total assets	`Assets`	$557.85M	USD	Point-in-time
Total assets	`Assets`	$557.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$46.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$46.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$26.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$26.07M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.62M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.62M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.43M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.43M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$55.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$55.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$41.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$41.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.17M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.24M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.24M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$37.39M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$37.39M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.07M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.07M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.10M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.79M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.79M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$528.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$528.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.26M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023; 237,508,682 shares (Class A 230,043,061, Class B 7,464,871 and Exchangeable 750) and 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) issued and outstanding as of March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023; 237,508,682 shares (Class A 230,043,061, Class B 7,464,871 and Exchangeable 750) and 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) issued and outstanding as of March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023; 237,508,682 shares (Class A 230,043,061, Class B 7,464,871 and Exchangeable 750) and 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) issued and outstanding as of March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023; 237,508,682 shares (Class A 230,043,061, Class B 7,464,871 and Exchangeable 750) and 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$401.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$401.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$557.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$557.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$653.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$653.70M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$110.13M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$110.13M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$82.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$82.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-69.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-69.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-96.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-96.34M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.54M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.54M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.15M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.15M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.33M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-779.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-779.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.33M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.33M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.37M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.37M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-91.37M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-91.37M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-65.33M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-65.33M	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per share of Class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.02M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.02M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.62M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.62M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.62M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.62M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.02M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.02M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-91.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.13M	USD	1 Quarter
Asset impairment	`TangibleAssetImpairmentCharges`	$1.17M	USD	1 Quarter
Asset impairment	`TangibleAssetImpairmentCharges`	$1.17M	USD	1 Quarter
Asset impairment	`TangibleAssetImpairmentCharges`	$108.00K	USD	1 Quarter
Asset impairment	`TangibleAssetImpairmentCharges`	$108.00K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$2.47M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$2.47M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$1.99M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$1.99M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-716.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-716.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$560.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$560.00K	USD	1 Quarter
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	1 Quarter
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	1 Quarter
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$317.00K	USD	1 Quarter
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$317.00K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.65M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.65M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.13M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-339.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-339.00K	USD	1 Quarter
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$676.00K	USD	1 Quarter
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$676.00K	USD	1 Quarter
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$-273.00K	USD	1 Quarter
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$-273.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.85M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.85M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.44M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	1 Quarter
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	1 Quarter
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	1 Quarter
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	1 Quarter
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.87M	USD	1 Quarter
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.87M	USD	1 Quarter
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.95M	USD	1 Quarter
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.95M	USD	1 Quarter
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.05M	USD	1 Quarter
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.05M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.28M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.28M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.73M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.73M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.15M	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`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.15M	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`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.38M	USD	Point-in-time
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$80.00K	USD	1 Quarter
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$80.00K	USD	1 Quarter
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$244.00K	USD	1 Quarter
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$244.00K	USD	1 Quarter
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.27M	USD	1 Quarter
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.27M	USD	1 Quarter
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.52M	USD	1 Quarter
Right-of-use asset additions and modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.52M	USD	1 Quarter
Financed equipment purchase	`FinancedEquipmentPurchase`	-	USD	1 Quarter
Financed equipment purchase	`FinancedEquipmentPurchase`	-	USD	1 Quarter
Financed equipment purchase	`FinancedEquipmentPurchase`	$1.21M	USD	1 Quarter
Financed equipment purchase	`FinancedEquipmentPurchase`	$1.21M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$2.44M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$2.44M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$3.96M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$3.96M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	237.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	237.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$401.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$401.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$430.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$430.18M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.37M	USD	1 Quarter
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.30M	shares	1 Quarter
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.30M	shares	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$882.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$882.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.87M	USD	1 Quarter
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.87M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	237.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	237.51M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$401.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$401.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$430.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$430.18M	USD	Point-in-time

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