10-Q Filing

ABSCI CORP CIK: 1672688 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-029197`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	absi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 99 Cash Flow Statement 78 Stockholders Equity 41

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$15.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$63.54M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$104.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$3.16M	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, issued (in shares)	`CommonStockSharesIssued`	92.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.86M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.04M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.59M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$51.62M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$49.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.34M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.86M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$321.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$254.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$2.95M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$3.15M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$1.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$500.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.27M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$7.98M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$6.38M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.42M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.32M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$246.00K	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`	$223.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.75M	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, 2023 and December 31, 2022; 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 92,590,593 and 92,411,103 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 92,590,593 and 92,411,103 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$316.19M	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`	$215.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$340.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$253.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$254.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$321.01M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09M	USD	2 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37M	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$636.00K	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.64M	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$366.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$731.00K	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	2 Qtrs
Total revenues	`Revenues`	$4.64M	USD	2 Qtrs
Total revenues	`Revenues`	$3.37M	USD	1 Quarter
Total revenues	`Revenues`	$1.82M	USD	2 Qtrs
Total revenues	`Revenues`	$1.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-67.47M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$211.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$406.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$577.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$256.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$273.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.46M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-133.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.01M	USD	2 Qtrs
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`	$18.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.83M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.65M	shares	2 Qtrs
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: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.83M	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`	90.47M	shares	2 Qtrs
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.65M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.72M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.69M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.65M	USD	2 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$645.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-615.00K	USD	2 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	2 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$1.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-632.00K	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`	$-417.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$78.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$659.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-885.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$55.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	2 Qtrs
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$92.63M	USD	2 Qtrs
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$135.90M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.85M	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`	$1.41M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.70M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.26M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.37M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$428.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$345.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.76M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.04M	USD	2 Qtrs
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`	$222.88M	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 - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.02M	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`	$222.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.02M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.21M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.14M	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$267.00K	USD	2 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.99M	USD	2 Qtrs
Deferred offering costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$180.00K	USD	2 Qtrs
Deferred offering costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$316.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$340.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.97M	USD	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`	$215.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$229.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$116.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.59M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$316.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$340.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.97M	USD	Point-in-time

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