10-K Filing

ABSCI CORP CIK: 1672688 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-012366`
Period End Date	20231231
Filing Date	20240321
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	absi-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 20

Balance Sheet 87 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.36M	USD	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
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`	$16.19M	USD	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$25.30M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$104.48M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$2.19M	USD	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`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.86M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	93.09M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.86M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.49M	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`	$41.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.25M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$51.62M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$21.34M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.11M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.86M	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`	$217.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$321.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$3.26M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$2.95M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$641.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.56M	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`	$4.66M	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`	$5.64M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$76.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$750.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$186.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$238.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$966.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.59M	USD	Point-in-time
Commitments (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 93,087,675 and 92,411,103 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 93,087,675 and 92,411,103 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$176.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$274.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$366.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$321.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$217.30M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.72M	USD	Annual
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.53M	USD	Annual
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	Annual
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$1.22M	USD	Annual
Total revenues	`Revenues`	$5.75M	USD	Annual
Total revenues	`Revenues`	$5.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.83M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$21.30M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$121.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-106.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-115.52M	USD	Annual
Interest expense	`InterestExpense`	$972.00K	USD	Annual
Interest expense	`InterestExpense`	$1.01M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.06M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$5.05M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.36M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-461.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$100.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-104.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-110.57M	USD	Annual
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-1.15	USD	Annual
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.15	USD	Annual
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.85M	shares	Annual
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.03M	shares	Annual
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.85M	shares	Annual
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.03M	shares	Annual
Net loss	`NetIncomeLoss`	$-104.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-110.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.48M	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-104.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-110.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-505.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.54M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$21.30M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.30M	USD	2 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$688.00K	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.67M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$386.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$721.00K	USD	Annual
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$148.00K	USD	Annual
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$666.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.38M	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-856.00K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-640.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$255.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-786.00K	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`	$-1.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-907.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.34M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$860.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.18M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$108.59M	USD	Annual
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$147.35M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$229.90M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$254.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.98M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$12.03M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.01M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.65M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.33M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.80M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$656.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$862.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.48M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.24M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.82M	USD	Annual
Net increase (decrease) 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`	$76.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.67M	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`	$76.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.67M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$895.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$970.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	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`	$2.36M	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$123.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$176.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$862.00K	USD	Annual
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$656.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.66M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-104.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-110.57M	USD	Annual
Ending balance	`StockholdersEquity`	$176.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time

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