10-Q Filing

ABSCI CORP CIK: 1672688 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-022431`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	absi-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 108 Cash Flow Statement 88 Stockholders Equity 56

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.51M	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$714.00K	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$1.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.09M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$55.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$23.01M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$16.84M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$109.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$449.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	78.32M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	72.67M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$88.57M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.56M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.56M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$632.00K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$903.00K	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$2.40M	USD	Point-in-time
Operating lease obligations, current	`OperatingLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Operating lease obligations, current	`OperatingLeaseLiabilityCurrent`	$770.00K	USD	Point-in-time
Financing lease obligations, current	`FinanceLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Financing lease obligations, current	`FinanceLeaseLiabilityCurrent`	$2.77M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.97M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.25M	USD	Point-in-time
Convertible promissory notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$4.14M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$1.71M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.81M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.36M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.77M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$3.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$749.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$61.11M	USD	Point-in-time
Commitments (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 0 and 13,845,050 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 13,752,043 issued and outstanding as of September 30, 2021 and December 31, 2020 respectively; liquidation preference of $203,095 as of December 31, 2020;	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$156.43M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value; 0 and 13,845,050 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 13,752,043 issued and outstanding as of September 30, 2021 and December 31, 2020 respectively; liquidation preference of $203,095 as of December 31, 2020;	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 and 72,668,200 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 92,557,233 and 17,887,631 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 and 72,668,200 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 92,557,233 and 17,887,631 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$553.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-89.43M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-124.26M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$388.01M	USD	Point-in-time
TOTAL OTHER STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-98.50M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND OTHER STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$449.12M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND OTHER STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$88.57M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.92M	USD	3 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.39M	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.96M	USD	3 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$922.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$149.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$-6.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$88.00K	USD	3 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$408.00K	USD	3 Qtrs
Total revenues	`Revenues`	$1.54M	USD	1 Quarter
Total revenues	`Revenues`	$3.33M	USD	3 Qtrs
Total revenues	`Revenues`	$2.05M	USD	3 Qtrs
Total revenues	`Revenues`	$916.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$331.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.67M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-48.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$459.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.38M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-212.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-746.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.41M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.59M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.80M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	$34.34M	USD	3 Qtrs
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Adjustment of redeemable preferred units and stock	`RedeemablePreferredStockDividends`	$9.21M	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$242.00K	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.28M	USD	3 Qtrs
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.96M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.75M	USD	3 Qtrs
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.08M	USD	3 Qtrs
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.88M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.88M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-78.08M	USD	3 Qtrs
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.96M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-43.75M	USD	3 Qtrs
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-2.16	USD	3 Qtrs
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-2.88	USD	3 Qtrs
Net loss per share attributable to common stockholders and unitholders, basic (usd per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-2.16	USD	3 Qtrs
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-2.88	USD	3 Qtrs
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share attributable to common stockholders and unitholders, diluted (usd per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	1 Quarter
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.18M	shares	3 Qtrs
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	3 Qtrs
Weighted-average common shares and units outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.29M	shares	1 Quarter
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	3 Qtrs
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.29M	shares	1 Quarter
Weighted-average common shares and units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.64M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$331.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$152.00K	USD	3 Qtrs
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	$30.72M	USD	3 Qtrs
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	-	USD	3 Qtrs
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	$636.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	3 Qtrs
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	3 Qtrs
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$335.00K	USD	3 Qtrs
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$4.12M	USD	3 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-940.00K	USD	3 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$1.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$2.57M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$17.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-110.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$64.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$640.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$44.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-539.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$169.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.13M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.20M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.94M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.62M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromLongTermLinesOfCredit`	$2.60M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$632.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$774.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.78M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$210.32M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$125.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.58M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.91M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.13M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.62M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$471.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$350.00K	USD	3 Qtrs
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.50M	USD	3 Qtrs
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.31M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.33M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$316.00K	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.07M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.00K	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.58M	USD	3 Qtrs
Increase in redemption value of convertible preferred stock	`IncreaseDecreaseInRedemptionValueOfConvertiblePreferredStock`	-	USD	3 Qtrs
Increase in redemption value of convertible preferred stock	`IncreaseDecreaseInRedemptionValueOfConvertiblePreferredStock`	$34.34M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-124.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Issuance of shares upon option exercise	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$69.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Issuance of shares in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.89M	USD	1 Quarter
Issuance of shares in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$368.00K	USD	1 Quarter
Conversion of convertible note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$155.72M	USD	1 Quarter
Conversion of redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.38M	USD	1 Quarter
Conversion of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.82M	USD	1 Quarter
Issuance of shares upon warrant exercise	`IssuanceOfSharesUponWarrantExerciseValue`	$93.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-124.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-84.76M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-54.96M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-41.16M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-71.88M	USD	Point-in-time
Increase in preferred unit redemption value	`PartnersCapitalAccountUnitBasedCompensation`	$-11.15M	USD	1 Quarter
Increase in preferred unit redemption value	`PartnersCapitalAccountUnitBasedCompensation`	$-9.21M	USD	1 Quarter
Increase in preferred unit redemption value	`PartnersCapitalAccountUnitBasedCompensation`	$-13.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Ending balance	`MembersEquity`	$-84.76M	USD	Point-in-time
Ending balance	`MembersEquity`	$-54.96M	USD	Point-in-time
Ending balance	`MembersEquity`	$-41.16M	USD	Point-in-time
Ending balance	`MembersEquity`	$-71.88M	USD	Point-in-time

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