10-Q Filing

ABSCI CORP CIK: 1672688 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022331`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	absi-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 105 Cash Flow Statement 84 Stockholders Equity 36

Balance Sheet 89 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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$15.02M	USD	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
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
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$1.43M	USD	Point-in-time
Receivables under development arrangements	`ReceivablesLongTermContractsOrPrograms`	$310.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.08M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.78M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.71M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.78M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.89M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$53.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$54.99M	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`	$1.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$426.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$366.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.05M	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$2.40M	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$2.13M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.79M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.86M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$1.12M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$7.12M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.18M	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`	$1.82M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$1.08M	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`	$227.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$50.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.09M	USD	Point-in-time
Commitments (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 92,780,988 and 92,648,036 shares issued and outstanding as of June 30, 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 June 30, 2022 and December 31, 2021; 92,780,988 and 92,648,036 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$565.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.20M	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`	$-61.00K	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`	$340.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-98.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-124.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$316.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$426.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$366.31M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$592.00K	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$636.00K	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09M	USD	2 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53M	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$731.00K	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$259.00K	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$136.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$366.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.79M	USD	2 Qtrs
Total revenues	`Revenues`	$1.82M	USD	2 Qtrs
Total revenues	`Revenues`	$728.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$406.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$211.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$273.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-30.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-133.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-30.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.25M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.62M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$351.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-270.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.17M	USD	2 Qtrs
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.05M	USD	1 Quarter
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.04M	USD	2 Qtrs
Net loss applicable to common stockholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.20M	USD	2 Qtrs
Net loss applicable to common stockholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.24M	USD	1 Quarter
Net loss applicable to common stockholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.17M	USD	2 Qtrs
Net loss applicable to common stockholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.68M	USD	1 Quarter
Net loss applicable to common stockholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-58.17M	USD	2 Qtrs
Net loss applicable to common stockholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-54.20M	USD	2 Qtrs
Net loss applicable to common stockholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-42.24M	USD	1 Quarter
Net loss applicable to common stockholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-28.68M	USD	1 Quarter
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-2.39	USD	1 Quarter
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-3.13	USD	2 Qtrs
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-3.13	USD	2 Qtrs
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-2.39	USD	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.47M	shares	2 Qtrs
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.67M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	2 Qtrs
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.67M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	2 Qtrs
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.47M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.17M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.22M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.95M	USD	2 Qtrs
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	-	USD	2 Qtrs
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	$25.11M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$750.00K	USD	2 Qtrs
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	$636.00K	USD	2 Qtrs
Gain on extinguishment of loan payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-11.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-105.00K	USD	2 Qtrs
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$3.44M	USD	2 Qtrs
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	-	USD	2 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	2 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$921.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-277.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$2.65M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$659.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-404.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.11M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.13M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$665.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.08M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.94M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$9.41M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$139.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.37M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$772.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$69.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$125.00M	USD	2 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.76M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.09M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.04M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.88M	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`	$279.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.88M	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`	$279.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$315.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$360.00K	USD	2 Qtrs
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.73M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.33M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.14M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$508.00K	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.99M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.19M	USD	2 Qtrs
Deferred offering costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Deferred offering costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$825.00K	USD	2 Qtrs

Stockholders Equity 36 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`	$340.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-124.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.19M	USD	Point-in-time
Issuance of shares upon option exercise	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$213.00K	USD	1 Quarter
Issuance of shares upon option exercise	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$69.00K	USD	1 Quarter
Issuance of shares upon option exercise	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$215.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.17M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$340.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-124.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.19M	USD	Point-in-time

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