10-Q Filing

ARCHER AVIATION INC. CIK: 1824502 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022240`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	achr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 56 Cash Flow Statement 140 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.70M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.90M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total assets	`Assets`	$554.30M	USD	Point-in-time
Total assets	`Assets`	$554.30M	USD	Point-in-time
Total assets	`Assets`	$510.90M	USD	Point-in-time
Total assets	`Assets`	$510.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.10M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$96.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$96.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$52.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$52.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.20M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$7.20M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$7.20M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$18.10M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$18.10M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.40M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.40M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.20M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.20M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$39.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$39.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.20M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$510.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$510.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$554.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$554.30M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$83.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$44.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$44.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$58.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$58.70M	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$2.10M	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$2.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-112.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-112.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.30M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.60M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.26M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.26M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.27M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.27M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.26M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.27M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.27M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.26M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Depreciation, amortization and other	`OtherDepreciationAndAmortization`	$2.30M	USD	1 Quarter
Depreciation, amortization and other	`OtherDepreciationAndAmortization`	$2.30M	USD	1 Quarter
Depreciation, amortization and other	`OtherDepreciationAndAmortization`	$1.00M	USD	1 Quarter
Depreciation, amortization and other	`OtherDepreciationAndAmortization`	$1.00M	USD	1 Quarter
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	1 Quarter
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.70M	USD	1 Quarter
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$-20.80M	USD	1 Quarter
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$-20.80M	USD	1 Quarter
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$5.00M	USD	1 Quarter
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$5.00M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$700.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$700.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.40M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.40M	USD	1 Quarter
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$4.20M	USD	1 Quarter
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$4.20M	USD	1 Quarter
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$2.10M	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$2.10M	USD	1 Quarter
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	-	USD	1 Quarter
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	-	USD	1 Quarter
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	$5.60M	USD	1 Quarter
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	$5.60M	USD	1 Quarter
Interest income on short-term investments	`InterestIncomeShortTermInvestmentIncreaseDecrease`	-	USD	1 Quarter
Interest income on short-term investments	`InterestIncomeShortTermInvestmentIncreaseDecrease`	-	USD	1 Quarter
Interest income on short-term investments	`InterestIncomeShortTermInvestmentIncreaseDecrease`	$200.00K	USD	1 Quarter
Interest income on short-term investments	`InterestIncomeShortTermInvestmentIncreaseDecrease`	$200.00K	USD	1 Quarter
Accretion and amortization income of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion and amortization income of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion and amortization income of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00M	USD	1 Quarter
Accretion and amortization income of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-200.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-200.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$300.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$300.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.10M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$600.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$600.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$600.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$600.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.70M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.70M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.90M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.90M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-800.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-800.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.50M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$314.00M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$314.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$302.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$302.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$11.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$11.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	$33.90M	USD	1 Quarter
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	$33.90M	USD	1 Quarter
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	-	USD	1 Quarter
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.10M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$300.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$300.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.10M	USD	Point-in-time
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$18.80M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$18.80M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	253,290.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	253,290.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.90M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.30M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.30M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.90M	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$33.90M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$33.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$493.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.10M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.50M	USD	1 Quarter

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