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10-Q Filing

ABSCI CORP CIK: 1672688 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-037193
Period End Date 20240630
Filing Date 20240814
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance absi-20240630_htm.xml
Filing Contents
Balance Sheet 172 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, 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 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.94M 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCash $16.51M USD Point-in-time
Restricted cash RestrictedCash $16.51M 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
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 $16.19M USD Point-in-time
Restricted cash RestrictedCash $16.19M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $25.30M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $25.30M USD 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 $102.31M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $102.31M USD 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
Receivables under development arrangements, net ReceivablesLongTermContractsOrPrograms $44.00K USD Point-in-time
Receivables under development arrangements, net ReceivablesLongTermContractsOrPrograms $44.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Receivables under development arrangements, net ReceivablesLongTermContractsOrPrograms $2.19M USD Point-in-time
Receivables under development arrangements, net ReceivablesLongTermContractsOrPrograms $2.19M 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 $4.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.54M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 113.44M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 113.44M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.39M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.39M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 93.09M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 93.09M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 113.44M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 113.44M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Total current assets AssetsCurrent $120.58M USD Point-in-time
Total current assets AssetsCurrent $120.58M USD Point-in-time
Total current assets AssetsCurrent $165.19M USD Point-in-time
Total current assets AssetsCurrent $165.19M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.47M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.47M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $36.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $36.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $41.33M 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 $48.25M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $46.57M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $46.57M USD Point-in-time
Restricted cash, long-term RestrictedCashNoncurrent $1.14M USD Point-in-time
Restricted cash, long-term RestrictedCashNoncurrent $1.14M USD Point-in-time
Restricted cash, long-term RestrictedCashNoncurrent $1.11M USD Point-in-time
Restricted cash, long-term RestrictedCashNoncurrent $1.11M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.61M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.61M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.54M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.54M USD Point-in-time
TOTAL ASSETS Assets $255.53M USD Point-in-time
TOTAL ASSETS Assets $255.53M USD Point-in-time
TOTAL ASSETS Assets $217.30M USD Point-in-time
TOTAL ASSETS Assets $217.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $16.85M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $16.85M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.30M USD Point-in-time
Long-term debt NotesPayableCurrent $3.26M USD Point-in-time
Long-term debt NotesPayableCurrent $3.26M USD Point-in-time
Long-term debt NotesPayableCurrent $3.12M USD Point-in-time
Long-term debt NotesPayableCurrent $3.12M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $1.61M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $1.61M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $1.68M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $1.68M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityCurrent $218.00K USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityCurrent $218.00K USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityCurrent $641.00K USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityCurrent $641.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.97M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.97M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.17M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.47M USD Point-in-time
Long-term debt, net of current portion LongTermNotesPayable $3.12M USD Point-in-time
Long-term debt, net of current portion LongTermNotesPayable $3.12M USD Point-in-time
Long-term debt, net of current portion LongTermNotesPayable $4.66M 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 $5.26M USD Point-in-time
Operating lease obligations, net of current portion OperatingLeaseLiabilityNoncurrent $5.26M USD Point-in-time
Operating lease obligations, net of current portion OperatingLeaseLiabilityNoncurrent $5.64M 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 $6.00K USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $6.00K 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 $76.00K USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $175.00K USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $175.00K USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $186.00K USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $186.00K USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $966.00K USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $966.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $15.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $15.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $33.00K 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 $41.12M USD Point-in-time
TOTAL LIABILITIES Liabilities $34.04M USD Point-in-time
TOTAL LIABILITIES Liabilities $34.04M 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
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; 113,444,491 and 93,087,675 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $9.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 113,444,491 and 93,087,675 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $9.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 113,444,491 and 93,087,675 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $11.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 113,444,491 and 93,087,675 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $11.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $582.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $582.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $674.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $674.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-453.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-453.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-406.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-406.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.00K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $253.97M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $253.97M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $221.49M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $221.49M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $215.40M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $215.40M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $240.11M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $240.11M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $176.18M 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 $274.41M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $255.53M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $255.53M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $217.30M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $217.30M USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Technology development revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.37M USD 1 Quarter
Technology development revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.37M USD 1 Quarter
Technology development revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.17M USD 2 Qtrs
Technology development revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.17M USD 2 Qtrs
Technology development revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.64M USD 2 Qtrs
Technology development revenue RevenueFromContractWithCustomerIncludingAssessedTax $4.64M USD 2 Qtrs
Technology development revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.27M USD 1 Quarter
Technology development revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.27M USD 1 Quarter
Total revenues Revenues $3.37M USD 1 Quarter
Total revenues Revenues $3.37M USD 1 Quarter
Total revenues Revenues $4.64M USD 2 Qtrs
Total revenues Revenues $4.64M USD 2 Qtrs
Total revenues Revenues $2.17M USD 2 Qtrs
Total revenues Revenues $2.17M USD 2 Qtrs
Total revenues Revenues $1.27M USD 1 Quarter
Total revenues Revenues $1.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $15.26M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $15.26M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $27.50M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $27.50M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $12.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $24.77M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $24.77M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.09M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.09M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.00M 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 $9.41M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.35M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.00M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $21.34M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $21.34M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $21.34M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $21.34M USD 1 Quarter
Total operating expenses OperatingExpenses $27.99M USD 1 Quarter
Total operating expenses OperatingExpenses $27.99M USD 1 Quarter
Total operating expenses OperatingExpenses $46.35M USD 1 Quarter
Total operating expenses OperatingExpenses $46.35M USD 1 Quarter
Total operating expenses OperatingExpenses $72.11M USD 2 Qtrs
Total operating expenses OperatingExpenses $72.11M USD 2 Qtrs
Total operating expenses OperatingExpenses $52.39M USD 2 Qtrs
Total operating expenses OperatingExpenses $52.39M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-42.99M USD 1 Quarter
Operating loss OperatingIncomeLoss $-42.99M USD 1 Quarter
Operating loss OperatingIncomeLoss $-67.47M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-67.47M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-26.72M USD 1 Quarter
Operating loss OperatingIncomeLoss $-26.72M USD 1 Quarter
Operating loss OperatingIncomeLoss $-50.22M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-50.22M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $326.00K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $326.00K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $256.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $256.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $150.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $150.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $577.00K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $577.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.83M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.83M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.58M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.58M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.12M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.12M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.04M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.04M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $2.46M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $2.46M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $1.33M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $1.33M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $3.51M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $3.51M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $1.97M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $1.97M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.66M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.66M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.01M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.01M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.75M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.75M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.71M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.71M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $18.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $18.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.00K USD 1 Quarter
Net loss NetIncomeLoss $-65.03M USD 2 Qtrs
Net loss NetIncomeLoss $-65.03M USD 2 Qtrs
Net loss NetIncomeLoss $-23.36M USD 1 Quarter
Net loss NetIncomeLoss $-23.36M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-46.73M USD 2 Qtrs
Net loss NetIncomeLoss $-46.73M USD 2 Qtrs
Net loss NetIncomeLoss $-21.98M USD 1 Quarter
Net loss NetIncomeLoss $-21.98M USD 1 Quarter
Net loss NetIncomeLoss $-24.75M USD 1 Quarter
Net loss NetIncomeLoss $-24.75M USD 1 Quarter
Net loss per share: basic (in usd per share) EarningsPerShareBasic $-0.44 USD 2 Qtrs
Net loss per share: basic (in usd per share) EarningsPerShareBasic $-0.44 USD 2 Qtrs
Net loss per share: basic (in usd per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Net loss per share: basic (in usd per share) EarningsPerShareBasic $-0.22 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 $-0.71 USD 2 Qtrs
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 $-0.45 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 $-0.71 USD 2 Qtrs
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-0.44 USD 2 Qtrs
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-0.44 USD 2 Qtrs
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-0.45 USD 1 Quarter
Net loss per share: diluted (in usd per share) EarningsPerShareDiluted $-0.45 USD 1 Quarter
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.65M shares 2 Qtrs
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.65M shares 2 Qtrs
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.93M shares 1 Quarter
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.93M shares 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 91.83M shares 1 Quarter
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.16M shares 2 Qtrs
Weighted-average common shares outstanding: basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.16M shares 2 Qtrs
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.93M shares 1 Quarter
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.93M shares 1 Quarter
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.65M shares 2 Qtrs
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.65M shares 2 Qtrs
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.83M 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 106.16M shares 2 Qtrs
Weighted-average common shares outstanding: diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.16M shares 2 Qtrs
Net loss NetIncomeLoss $-65.03M USD 2 Qtrs
Net loss NetIncomeLoss $-65.03M USD 2 Qtrs
Net loss NetIncomeLoss $-23.36M USD 1 Quarter
Net loss NetIncomeLoss $-23.36M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-46.73M USD 2 Qtrs
Net loss NetIncomeLoss $-46.73M USD 2 Qtrs
Net loss NetIncomeLoss $-21.98M USD 1 Quarter
Net loss NetIncomeLoss $-21.98M USD 1 Quarter
Net loss NetIncomeLoss $-24.75M USD 1 Quarter
Net loss NetIncomeLoss $-24.75M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-56.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-56.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $43.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $43.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-48.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-48.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-25.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-25.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $30.00K USD 2 Qtrs
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $30.00K USD 2 Qtrs
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-73.00K USD 2 Qtrs
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-73.00K USD 2 Qtrs
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $39.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $39.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-24.73M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-24.73M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-41.72M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-41.72M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-65.05M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-65.05M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-46.80M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-46.80M USD 2 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-65.03M USD 2 Qtrs
Net loss NetIncomeLoss $-65.03M USD 2 Qtrs
Net loss NetIncomeLoss $-23.36M USD 1 Quarter
Net loss NetIncomeLoss $-23.36M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-46.73M USD 2 Qtrs
Net loss NetIncomeLoss $-46.73M USD 2 Qtrs
Net loss NetIncomeLoss $-21.98M USD 1 Quarter
Net loss NetIncomeLoss $-21.98M USD 1 Quarter
Net loss NetIncomeLoss $-24.75M USD 1 Quarter
Net loss NetIncomeLoss $-24.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.88M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.88M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $5.69M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $5.69M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $21.34M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $21.34M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $21.34M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $21.34M USD 1 Quarter
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.65M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.65M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.84M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.84M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-615.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-615.00K USD 2 Qtrs
Receivables under development arrangements IncreaseDecreaseInContractWithCustomerAsset $-2.14M USD 2 Qtrs
Receivables under development arrangements IncreaseDecreaseInContractWithCustomerAsset $-2.14M USD 2 Qtrs
Receivables under development arrangements IncreaseDecreaseInContractWithCustomerAsset $1.58M USD 2 Qtrs
Receivables under development arrangements IncreaseDecreaseInContractWithCustomerAsset $1.58M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-997.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-997.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-632.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-632.00K USD 2 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities $-417.00K USD 2 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities $-417.00K USD 2 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities $-444.00K USD 2 Qtrs
Operating lease right-of-use assets and liabilities IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities $-444.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $76.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $76.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $78.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $78.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-885.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-885.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $191.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $191.00K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-3.80M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-3.80M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.45M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.45M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.17M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.17M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-34.71M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-34.71M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-39.35M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-39.35M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $536.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $536.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $333.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $333.00K USD 2 Qtrs
Investment in short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $92.63M USD 2 Qtrs
Investment in short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $92.63M USD 2 Qtrs
Investment in short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $131.24M USD 2 Qtrs
Investment in short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $131.24M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $56.00M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $56.00M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $135.90M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $135.90M USD 2 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $117.00K USD 2 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $117.00K USD 2 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $149.00K USD 2 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $149.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $42.85M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $42.85M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-75.43M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-75.43M USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.41M USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.41M USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.67M USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.67M USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $494.00K USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $494.00K USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $1.26M USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $1.26M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $83.22M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $83.22M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $345.00K USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $345.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $81.05M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $81.05M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.32M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.32M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.08M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.08M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.17M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.17M USD 2 Qtrs
Cash, cash equivalents and restricted cash - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.59M USD Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.59M 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 - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.02M 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 $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 - Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.67M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.59M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.59M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.02M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.02M 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 $76.84M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.67M USD Point-in-time
Cash, cash equivalents, and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.67M USD Point-in-time
Right-of-use assets obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $433.00K USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $433.00K USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Property and equipment purchases included in accounts payable CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Property and equipment purchases included in accounts payable CapitalExpendituresIncurredButNotYetPaid - 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 $267.00K USD 2 Qtrs
Deferred offering costs included in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $180.00K 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
Deferred offering costs included in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Stock issuance costs PaymentsOfStockIssuanceCosts $411.00K USD 1 Quarter
Stock issuance costs PaymentsOfStockIssuanceCosts $411.00K USD 1 Quarter
Beginning balance StockholdersEquity $253.97M USD Point-in-time
Beginning balance StockholdersEquity $253.97M USD Point-in-time
Beginning balance StockholdersEquity $221.49M USD Point-in-time
Beginning balance StockholdersEquity $221.49M USD Point-in-time
Beginning balance StockholdersEquity $215.40M USD Point-in-time
Beginning balance StockholdersEquity $215.40M USD Point-in-time
Beginning balance StockholdersEquity $240.11M USD Point-in-time
Beginning balance StockholdersEquity $240.11M USD Point-in-time
Beginning balance StockholdersEquity $176.18M USD Point-in-time
Beginning balance StockholdersEquity $176.18M USD Point-in-time
Beginning balance StockholdersEquity $274.41M USD Point-in-time
Beginning balance StockholdersEquity $274.41M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 113.44M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 113.44M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 93.09M shares Point-in-time
Issuance of common shares, net of issuance costs of $411 StockIssuedDuringPeriodValueNewIssues $80.83M USD 1 Quarter
Issuance of common shares, net of issuance costs of $411 StockIssuedDuringPeriodValueNewIssues $80.83M USD 1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $1.63M USD 1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $1.63M USD 1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $760.00K USD 1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $760.00K 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 $229.00K USD 1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures $116.00K 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 $5.35M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.35M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.65M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.65M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.54M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-56.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-56.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $43.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $43.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-48.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-48.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-25.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-25.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $30.00K USD 2 Qtrs
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $30.00K USD 2 Qtrs
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-73.00K USD 2 Qtrs
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-73.00K USD 2 Qtrs
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $39.00K USD 1 Quarter
Unrealized (loss) gain on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $39.00K USD 1 Quarter
Net loss NetIncomeLoss $-65.03M USD 2 Qtrs
Net loss NetIncomeLoss $-65.03M USD 2 Qtrs
Net loss NetIncomeLoss $-23.36M USD 1 Quarter
Net loss NetIncomeLoss $-23.36M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-46.73M USD 2 Qtrs
Net loss NetIncomeLoss $-46.73M USD 2 Qtrs
Net loss NetIncomeLoss $-21.98M USD 1 Quarter
Net loss NetIncomeLoss $-21.98M USD 1 Quarter
Net loss NetIncomeLoss $-24.75M USD 1 Quarter
Net loss NetIncomeLoss $-24.75M USD 1 Quarter
Ending balance StockholdersEquity $253.97M USD Point-in-time
Ending balance StockholdersEquity $253.97M USD Point-in-time
Ending balance StockholdersEquity $221.49M USD Point-in-time
Ending balance StockholdersEquity $221.49M USD Point-in-time
Ending balance StockholdersEquity $215.40M USD Point-in-time
Ending balance StockholdersEquity $215.40M USD Point-in-time
Ending balance StockholdersEquity $240.11M USD Point-in-time
Ending balance StockholdersEquity $240.11M USD Point-in-time
Ending balance StockholdersEquity $176.18M USD Point-in-time
Ending balance StockholdersEquity $176.18M USD Point-in-time
Ending balance StockholdersEquity $274.41M USD Point-in-time
Ending balance StockholdersEquity $274.41M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 113.44M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 113.44M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 93.09M 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.

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