10-Q Filing

ABSCI CORP CIK: 1672688 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-029092`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	absi-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 112 Cash Flow Statement 86 Stockholders Equity 57

Balance Sheet 93 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`	$107.32M	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
Restricted cash	`RestrictedCash`	$15.02M	USD	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
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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$73.99M	USD	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$1.43M	USD	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$210.00K	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`	$4.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.57M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.88M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$201.38M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.08M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$55.47M	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`	$52.47M	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`	$1.85M	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`	$339.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$426.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Long-term debt, current	`NotesPayableCurrent`	$2.35M	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`	$1.64M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.51M	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`	$679.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.03M	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`	$6.52M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.85M	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`	$3.23M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$743.00K	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$756.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.45M	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 September 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 92,884,775 and 92,648,036 shares issued and outstanding as of September 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 September 30, 2022 and December 31, 2021; 92,884,775 and 92,648,036 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-89.43M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$340.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-124.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$292.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$316.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$388.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-98.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$366.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$339.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$426.19M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.39M	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.92M	USD	3 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.00M	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.09M	USD	3 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$365.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$149.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$1.10M	USD	3 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$408.00K	USD	3 Qtrs
Total revenues	`Revenues`	$4.19M	USD	3 Qtrs
Total revenues	`Revenues`	$3.33M	USD	3 Qtrs
Total revenues	`Revenues`	$2.37M	USD	1 Quarter
Total revenues	`Revenues`	$1.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.98M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-85.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$685.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$279.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.38M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$675.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$948.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$263.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.61M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.59M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.39M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.80M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$39.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-312.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.26M	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 basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.26M	USD	1 Quarter
Net loss applicable to common stockholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.43M	USD	3 Qtrs
Net loss applicable to common stockholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.08M	USD	3 Qtrs
Net loss applicable to common stockholders basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.88M	USD	1 Quarter
Net loss applicable to common stockholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.26M	USD	1 Quarter
Net loss applicable to common stockholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-85.43M	USD	3 Qtrs
Net loss applicable to common stockholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.88M	USD	1 Quarter
Net loss applicable to common stockholders diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-78.08M	USD	3 Qtrs
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-0.30	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`	$-2.16	USD	3 Qtrs
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`	$-0.94	USD	3 Qtrs
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-2.16	USD	3 Qtrs
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	3 Qtrs
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.29M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.18M	shares	3 Qtrs
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.11M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.11M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.29M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	3 Qtrs
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.69M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.39M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	-	USD	3 Qtrs
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	$30.72M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$750.00K	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
Other	`OtherOperatingActivitiesCashFlowStatement`	$103.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	3 Qtrs
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	-	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`	$-965.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.44M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-467.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$2.57M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-110.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-539.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-674.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.13M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.20M	USD	3 Qtrs
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.85M	USD	3 Qtrs
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$665.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.06M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	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 long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$9.41M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.09M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.07M	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`	$590.00K	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$125.00M	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.49M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.73M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.91M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.62M	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`	$124.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.62M	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`	$124.20M	USD	Point-in-time
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.31M	USD	3 Qtrs
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$109.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.33M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.72M	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`	$3.58M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$261.00K	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$340.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-124.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$213.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$162.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$69.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$215.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	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
Conversion of convertible note	`AdjustmentsToAdditionalPaidConvertibleDebt`	$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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00K	USD	1 Quarter
Issuance of shares upon warrant exercise	`IssuanceOfSharesUponWarrantExerciseValue`	$93.00K	USD	1 Quarter
Issuance of shares in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$368.00K	USD	1 Quarter
Issuance of shares in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.26M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$340.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-124.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-98.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time

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