10-Q Filing

ABSCI CORP CIK: 1672688 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-013760`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	absi-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 70 Stockholders Equity 15

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$10.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$23.01M	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$350.00K	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$1.43M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	78.32M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.57M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.96M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.84M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.84M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.11M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$54.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$54.15M	USD	Point-in-time
Goodwill	`Goodwill`	$21.34M	USD	Point-in-time
Goodwill	`Goodwill`	$21.34M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$16.84M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$395.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$426.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$2.40M	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$2.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.54M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.77M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.88M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$531.00K	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$1.12M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.97M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$1.36M	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$743.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$222.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.09M	USD	Point-in-time
Commitments (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
#REF!	`PreferredStockValue`	-	USD	Point-in-time
#REF!	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 92,835,187 and 92,648,036 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 92,835,187 and 92,648,036 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$561.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-89.43M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$366.11M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-98.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$340.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$426.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$395.46M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.00K	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$940.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$123.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$365.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.06M	USD	1 Quarter
Total revenues	`Revenues`	$819.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$476.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$455.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-291.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.44M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-477.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$621.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$995.00K	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.96M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.49M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.96M	USD	1 Quarter
Net loss applicable to common stockholders and unitholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-29.49M	USD	1 Quarter
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.27M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.98M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.27M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.50M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$476.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$616.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-477.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$750.00K	USD	1 Quarter
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	$636.00K	USD	1 Quarter
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	-	USD	1 Quarter
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$475.00K	USD	1 Quarter
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.07M	USD	1 Quarter
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-615.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$690.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-86.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$255.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$637.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.26M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$444.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-227.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.51M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.88M	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.94M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$368.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$671.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$213.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$125.00M	USD	1 Quarter
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.58M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.42M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.06M	USD	1 Quarter
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.93M	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`	$185.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.93M	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`	$185.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.86M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$154.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$155.00K	USD	1 Quarter
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$733.00K	USD	1 Quarter
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.33M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$565.00K	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$109.00K	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.68M	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	1 Quarter
Deferred offering costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$337.00K	USD	1 Quarter
Deferred offering costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$340.50M	USD	Point-in-time
Issuance of shares upon option exercise	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$213.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Issuance of shares in acquisition of Denovium	`StockIssuedDuringPeriodValueAcquisitions`	$368.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$340.50M	USD	Point-in-time

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