10-K Filing

ABSCI CORP CIK: 1672688 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-009908`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	absi-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 25

Balance Sheet 88 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.95M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$15.02M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$104.48M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	-	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
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$1.55M	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
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$1.43M	USD	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.86M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.08M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.72M	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`	$51.62M	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`	$1.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$426.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$321.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.43M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$2.95M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$2.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.79M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.27M	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`	$7.98M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.32M	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`	$750.00K	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$238.00K	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`	$35.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.59M	USD	Point-in-time
Commitments (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 92,411,103 and 92,648,036 shares issued and outstanding as of December 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 December 31, 2022 and December 31, 2021; 92,411,103 and 92,648,036 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$366.11M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$274.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-89.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$426.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$321.01M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.53M	USD	Annual
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.01M	USD	Annual
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$1.22M	USD	Annual
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$773.00K	USD	Annual
Total revenues	`Revenues`	$5.75M	USD	Annual
Total revenues	`Revenues`	$4.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$112.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-106.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-75.24M	USD	Annual
Interest expense	`InterestExpense`	$3.43M	USD	Annual
Interest expense	`InterestExpense`	$972.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.19M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.39M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.62M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.86M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.36M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-461.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-104.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.96M	USD	Annual
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Cumulative undeclared preferred stock dividends	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.28M	USD	Annual
Net loss available to common stockholder basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.90M	USD	Annual
Net loss available to common stockholder basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.24M	USD	Annual
Net loss available to common stockholder diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-103.24M	USD	Annual
Net loss available to common stockholder diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-104.90M	USD	Annual
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-1.15	USD	Annual
Net loss per share attributable to common stockholders: basic (usd per share)	`EarningsPerShareBasic`	$-2.08	USD	Annual
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-2.08	USD	Annual
Net loss per share attributable to common stockholders: diluted (usd per share)	`EarningsPerShareDiluted`	$-1.15	USD	Annual
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.85M	shares	Annual
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	Annual
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.85M	shares	Annual
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	Annual
Net loss	`NetIncomeLoss`	$-104.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.97M	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-104.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-505.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.54M	USD	Annual
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	$30.72M	USD	Annual
Change in fair value of convertible promissory notes	`FairValueAdjustmentOfConvertiblePromissoryNotes`	-	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$688.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$301.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$721.00K	USD	Annual
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	-	USD	Annual
Preferred stock warrant liability expense	`PreferredStockWarrantyLiabilityExpense`	$4.12M	USD	Annual
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-230.00K	USD	Annual
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$148.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.38M	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-640.00K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$3.26M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-126.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-533.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.71M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$581.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-907.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.05M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.13M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.20M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$108.59M	USD	Annual
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.38M	USD	Annual
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.94M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$12.03M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.65M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.80M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.55M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$210.40M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$656.00K	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$125.00M	USD	Annual
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.24M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.22M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.08M	USD	Annual
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`	$76.84M	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`	$76.84M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$895.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$652.00K	USD	Annual
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.31M	USD	Annual
Property and equipment purchased under finance lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.33M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$111.00K	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$2.30M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.63M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.57M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$123.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Issuance of shares upon option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$169.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.66M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.93M	USD	Annual
Issuance of shares in acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$14.26M	USD	Annual
Conversion of convertible note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$155.72M	USD	Annual
Conversion of redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.38M	USD	Annual
Conversion of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Issuance of shares upon warrant exercise	`IssuanceOfSharesUponWarrantExerciseValue`	$93.00K	USD	Annual
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$656.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-104.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.96M	USD	Annual
Ending balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.43M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time

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