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10-K Filing

ARCHER AVIATION INC. CIK: 1824502 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008823
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance achr-20241231_htm.xml
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 $834.50M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $834.50M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent $6.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $6.80M 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 RestrictedCashCurrent $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 RestrictedCashCurrent $6.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.90M USD Point-in-time
Other current assets OtherAssetsCurrent $4.60M USD Point-in-time
Other current assets OtherAssetsCurrent $4.60M USD Point-in-time
Other current assets OtherAssetsCurrent $800.00K USD Point-in-time
Other current assets OtherAssetsCurrent $800.00K USD Point-in-time
Total current assets AssetsCurrent $858.40M USD Point-in-time
Total current assets AssetsCurrent $858.40M 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 $126.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $126.80M 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 $300.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $300.00K 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 $8.90M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $8.10M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $8.90M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $8.10M 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 $7.60M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.60M USD Point-in-time
Total assets Assets $1.00B USD Point-in-time
Total assets Assets $1.00B USD Point-in-time
Total assets Assets $554.30M USD Point-in-time
Total assets Assets $554.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.30M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $3.70M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $3.70M 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 $52.80M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $52.80M 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
Total current liabilities LiabilitiesCurrent $71.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.00M 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 $64.00M USD Point-in-time
Notes payable LongTermNotesPayable $64.00M 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
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $11.30M USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $11.30M USD Point-in-time
Warrant liabilities WarrantLiabilitiesNoncurrent $89.40M USD Point-in-time
Warrant liabilities WarrantLiabilitiesNoncurrent $89.40M USD Point-in-time
Warrant liabilities WarrantLiabilitiesNoncurrent $39.90M USD Point-in-time
Warrant liabilities WarrantLiabilitiesNoncurrent $39.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.80M 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
Total liabilities Liabilities $187.20M USD Point-in-time
Total liabilities Liabilities $187.20M USD Point-in-time
Total liabilities Liabilities $248.60M USD Point-in-time
Total liabilities Liabilities $248.60M 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 December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.44B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.69B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.69B 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 $-300.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-300.00K USD Point-in-time
Total stockholders equity StockholdersEquity $752.60M USD Point-in-time
Total stockholders equity StockholdersEquity $752.60M USD Point-in-time
Total stockholders equity StockholdersEquity $698.90M USD Point-in-time
Total stockholders equity StockholdersEquity $698.90M 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 $367.10M USD Point-in-time
Total stockholders equity StockholdersEquity $367.10M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.00B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.00B 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 84 line items
Line Item Tag Value Unit Period
Research and development ResearchAndDevelopmentExpense $171.50M USD Annual
Research and development ResearchAndDevelopmentExpense $171.50M USD Annual
Research and development ResearchAndDevelopmentExpense $276.40M USD Annual
Research and development ResearchAndDevelopmentExpense $276.40M USD Annual
Research and development ResearchAndDevelopmentExpense $357.70M USD Annual
Research and development ResearchAndDevelopmentExpense $357.70M USD Annual
General and administrative GeneralAndAdministrativeExpenseCredit $168.40M USD Annual
General and administrative GeneralAndAdministrativeExpenseCredit $152.00M USD Annual
General and administrative GeneralAndAdministrativeExpenseCredit $168.40M USD Annual
General and administrative GeneralAndAdministrativeExpenseCredit $165.10M USD Annual
General and administrative GeneralAndAdministrativeExpenseCredit $165.10M USD Annual
General and administrative GeneralAndAdministrativeExpenseCredit $152.00M USD Annual
Other warrant expense OtherWarrantExpense $2.10M USD Annual
Other warrant expense OtherWarrantExpense $2.10M USD Annual
Other warrant expense OtherWarrantExpense $10.80M USD Annual
Other warrant expense OtherWarrantExpense $10.80M USD Annual
Other warrant expense OtherWarrantExpense - USD Annual
Other warrant expense OtherWarrantExpense - USD Annual
Total operating expenses OperatingExpenses $509.70M USD Annual
Total operating expenses OperatingExpenses $509.70M USD Annual
Total operating expenses OperatingExpenses $446.90M USD Annual
Total operating expenses OperatingExpenses $347.40M USD Annual
Total operating expenses OperatingExpenses $347.40M USD Annual
Total operating expenses OperatingExpenses $446.90M USD Annual
Loss from operations OperatingIncomeLoss $-509.70M USD Annual
Loss from operations OperatingIncomeLoss $-509.70M USD Annual
Loss from operations OperatingIncomeLoss $-446.90M USD Annual
Loss from operations OperatingIncomeLoss $-446.90M USD Annual
Loss from operations OperatingIncomeLoss $-347.40M USD Annual
Loss from operations OperatingIncomeLoss $-347.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $27.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $27.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-48.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-48.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-26.90M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-26.90M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $2.30M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $21.90M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $2.30M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $16.40M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $16.40M USD Annual
Interest income, net InterestIncomeExpenseNonoperatingNet $21.90M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-536.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-536.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-317.30M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-317.30M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-457.40M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-457.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $200.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $200.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit $500.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $500.00K USD Annual
Net loss NetIncomeLoss $-457.90M USD Annual
Net loss NetIncomeLoss $-457.90M USD Annual
Net loss NetIncomeLoss $-536.80M USD Annual
Net loss NetIncomeLoss $-536.80M USD Annual
Net loss NetIncomeLoss $-317.30M USD Annual
Net loss NetIncomeLoss $-317.30M USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.42 USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.42 USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.32 USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.69 USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.69 USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.32 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.32 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.32 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.69 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.69 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.42 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.42 USD Annual
Weighted-average common shares, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 240.48M shares Annual
Weighted-average common shares, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 240.48M shares Annual
Weighted-average common shares, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 270.41M shares Annual
Weighted-average common shares, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 376.73M shares Annual
Weighted-average common shares, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 376.73M shares Annual
Weighted-average common shares, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 270.41M shares Annual
Weighted-average common shares, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.48M shares Annual
Weighted-average common shares, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 270.41M shares Annual
Weighted-average common shares, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 270.41M shares Annual
Weighted-average common shares, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 376.73M shares Annual
Weighted-average common shares, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 376.73M shares Annual
Weighted-average common shares, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.48M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-457.90M USD Annual
Net loss NetIncomeLoss $-457.90M USD Annual
Net loss NetIncomeLoss $-536.80M USD Annual
Net loss NetIncomeLoss $-536.80M USD Annual
Net loss NetIncomeLoss $-317.30M USD Annual
Net loss NetIncomeLoss $-317.30M USD Annual
Depreciation, amortization and other OtherDepreciationAndAmortization $6.50M USD Annual
Depreciation, amortization and other OtherDepreciationAndAmortization $6.50M USD Annual
Depreciation, amortization and other OtherDepreciationAndAmortization $11.70M USD Annual
Depreciation, amortization and other OtherDepreciationAndAmortization $11.70M USD Annual
Depreciation, amortization and other OtherDepreciationAndAmortization $4.40M USD Annual
Depreciation, amortization and other OtherDepreciationAndAmortization $4.40M USD Annual
Debt discount and issuance cost amortization AmortizationOfDebtDiscountPremium - USD Annual
Debt discount and issuance cost amortization AmortizationOfDebtDiscountPremium $500.00K USD Annual
Debt discount and issuance cost amortization AmortizationOfDebtDiscountPremium - USD Annual
Debt discount and issuance cost amortization AmortizationOfDebtDiscountPremium $700.00K USD Annual
Debt discount and issuance cost amortization AmortizationOfDebtDiscountPremium $500.00K USD Annual
Debt discount and issuance cost amortization AmortizationOfDebtDiscountPremium $700.00K USD Annual
Stock-based compensation ShareBasedCompensation $102.80M USD Annual
Stock-based compensation ShareBasedCompensation $108.80M USD Annual
Stock-based compensation ShareBasedCompensation $102.80M USD Annual
Stock-based compensation ShareBasedCompensation $45.20M USD Annual
Stock-based compensation ShareBasedCompensation $45.20M USD Annual
Stock-based compensation ShareBasedCompensation $108.80M USD Annual
Change in fair value of warrant liabilities and other warrant costs FairValueAdjustmentOfWarrantsAndOtherWarrantCosts $49.50M USD Annual
Change in fair value of warrant liabilities and other warrant costs FairValueAdjustmentOfWarrantsAndOtherWarrantCosts $49.50M USD Annual
Change in fair value of warrant liabilities and other warrant costs FairValueAdjustmentOfWarrantsAndOtherWarrantCosts $32.90M USD Annual
Change in fair value of warrant liabilities and other warrant costs FairValueAdjustmentOfWarrantsAndOtherWarrantCosts $32.90M USD Annual
Change in fair value of warrant liabilities and other warrant costs FairValueAdjustmentOfWarrantsAndOtherWarrantCosts $-22.90M USD Annual
Change in fair value of warrant liabilities and other warrant costs FairValueAdjustmentOfWarrantsAndOtherWarrantCosts $-22.90M USD Annual
Gain on issuance of common stock GainLossOnIssuanceOfCommonStock $3.60M USD Annual
Gain on issuance of common stock GainLossOnIssuanceOfCommonStock $3.60M USD Annual
Gain on issuance of common stock GainLossOnIssuanceOfCommonStock $1.50M USD Annual
Gain on issuance of common stock GainLossOnIssuanceOfCommonStock - USD Annual
Gain on issuance of common stock GainLossOnIssuanceOfCommonStock - USD Annual
Gain on issuance of common stock GainLossOnIssuanceOfCommonStock $1.50M USD Annual
Non-cash lease expense OperatingLeaseExpense $3.00M USD Annual
Non-cash lease expense OperatingLeaseExpense $3.00M USD Annual
Non-cash lease expense OperatingLeaseExpense $4.60M USD Annual
Non-cash lease expense OperatingLeaseExpense $4.60M USD Annual
Non-cash lease expense OperatingLeaseExpense $3.80M USD Annual
Non-cash lease expense OperatingLeaseExpense $3.80M USD Annual
Research and development warrant expense ResearchAndDevelopmentWarrantExpense $17.50M USD Annual
Research and development warrant expense ResearchAndDevelopmentWarrantExpense $2.90M USD Annual
Research and development warrant expense ResearchAndDevelopmentWarrantExpense $17.50M USD Annual
Research and development warrant expense ResearchAndDevelopmentWarrantExpense $8.10M USD Annual
Research and development warrant expense ResearchAndDevelopmentWarrantExpense $8.10M USD Annual
Research and development warrant expense ResearchAndDevelopmentWarrantExpense $2.90M USD Annual
General and administrative warrant expense GeneralAndAdministrativeWarrantExpense - USD Annual
General and administrative warrant expense GeneralAndAdministrativeWarrantExpense $200.00K USD Annual
General and administrative warrant expense GeneralAndAdministrativeWarrantExpense - USD Annual
General and administrative warrant expense GeneralAndAdministrativeWarrantExpense - USD Annual
General and administrative warrant expense GeneralAndAdministrativeWarrantExpense - USD Annual
General and administrative warrant expense GeneralAndAdministrativeWarrantExpense $200.00K USD Annual
Other warrant expense OtherWarrantExpense $2.10M USD Annual
Other warrant expense OtherWarrantExpense $2.10M USD Annual
Other warrant expense OtherWarrantExpense $10.80M USD Annual
Other warrant expense OtherWarrantExpense $10.80M USD Annual
Other warrant expense OtherWarrantExpense - USD Annual
Other warrant expense OtherWarrantExpense - USD Annual
Technology and dispute resolution agreements expense TechnologyAndDisputeResolutionAgreementsExpense $5.60M USD Annual
Technology and dispute resolution agreements expense TechnologyAndDisputeResolutionAgreementsExpense $70.30M USD Annual
Technology and dispute resolution agreements expense TechnologyAndDisputeResolutionAgreementsExpense $5.60M USD Annual
Technology and dispute resolution agreements expense TechnologyAndDisputeResolutionAgreementsExpense - USD Annual
Technology and dispute resolution agreements expense TechnologyAndDisputeResolutionAgreementsExpense $70.30M USD Annual
Technology and dispute resolution agreements expense TechnologyAndDisputeResolutionAgreementsExpense - USD Annual
Interest income on short-term investments InterestIncomeShortTermInvestmentIncreaseDecrease $500.00K USD Annual
Interest income on short-term investments InterestIncomeShortTermInvestmentIncreaseDecrease $500.00K USD Annual
Interest income on short-term investments InterestIncomeShortTermInvestmentIncreaseDecrease - USD Annual
Interest income on short-term investments InterestIncomeShortTermInvestmentIncreaseDecrease - USD Annual
Interest income on short-term investments InterestIncomeShortTermInvestmentIncreaseDecrease - USD Annual
Interest income on short-term investments InterestIncomeShortTermInvestmentIncreaseDecrease - USD Annual
Accretion and amortization income of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Accretion and amortization income of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.30M USD Annual
Accretion and amortization income of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Accretion and amortization income of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.90M USD Annual
Accretion and amortization income of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.90M USD Annual
Accretion and amortization income of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.30M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.20M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.90M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.20M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.90M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-800.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-800.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.10M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.10M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.40M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $5.00M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.40M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-400.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $5.00M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-400.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-100.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-100.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-100.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-100.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.30M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.30M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.30M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.30M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $15.60M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $15.60M USD Annual
Operating lease right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $2.40M USD Annual
Operating lease right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-3.30M USD Annual
Operating lease right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $2.40M USD Annual
Operating lease right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-3.30M USD Annual
Operating lease right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-3.40M USD Annual
Operating lease right-of-use assets and lease liabilities, net IncreaseDecreaseInOperatingLeaseLiability $-3.40M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $10.10M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $10.10M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.60M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.60M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-271.60M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-271.60M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-200.40M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-368.60M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-368.60M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-200.40M USD Annual
Purchase of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $487.40M USD Annual
Purchase of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchase of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $487.40M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $465.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $465.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $30.00M USD Annual
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $30.00M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.30M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.30M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.90M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.00M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.00M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.90M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-464.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-464.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-82.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $420.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $420.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-82.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $57.50M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $57.50M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $7.50M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $7.50M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $10.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $10.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $10.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $10.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $300.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $300.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.50M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.50M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Proceeds from PIPE financing ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from PIPE financing ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from PIPE financing ProceedsFromIssuanceOfPrivatePlacement $590.10M USD Annual
Proceeds from PIPE financing ProceedsFromIssuanceOfPrivatePlacement $590.10M USD Annual
Proceeds from PIPE financing ProceedsFromIssuanceOfPrivatePlacement $145.00M USD Annual
Proceeds from PIPE financing ProceedsFromIssuanceOfPrivatePlacement $145.00M USD Annual
Payment of offering costs in connection with PIPE financing PaymentsOfStockIssuanceCosts $6.00M USD Annual
Payment of offering costs in connection with PIPE financing PaymentsOfStockIssuanceCosts $6.00M USD Annual
Payment of offering costs in connection with PIPE financing PaymentsOfStockIssuanceCosts $24.30M USD Annual
Payment of offering costs in connection with PIPE financing PaymentsOfStockIssuanceCosts $24.30M USD Annual
Payment of offering costs in connection with PIPE financing PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs in connection with PIPE financing PaymentsOfStockIssuanceCosts - USD Annual
Proceeds from shares issued under at-the-market program ProceedsFromIssuanceAtTheMarketOffering $20.70M USD Annual
Proceeds from shares issued under at-the-market program ProceedsFromIssuanceAtTheMarketOffering - USD Annual
Proceeds from shares issued under at-the-market program ProceedsFromIssuanceAtTheMarketOffering $20.70M USD Annual
Proceeds from shares issued under at-the-market program ProceedsFromIssuanceAtTheMarketOffering $138.30M USD Annual
Proceeds from shares issued under at-the-market program ProceedsFromIssuanceAtTheMarketOffering $138.30M USD Annual
Proceeds from shares issued under at-the-market program ProceedsFromIssuanceAtTheMarketOffering - USD Annual
Payment of offering costs in connection with at-the-market offering PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram $300.00K USD Annual
Payment of offering costs in connection with at-the-market offering PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram $300.00K USD Annual
Payment of offering costs in connection with at-the-market offering PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram $1.20M USD Annual
Payment of offering costs in connection with at-the-market offering PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram - USD Annual
Payment of offering costs in connection with at-the-market offering PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram - USD Annual
Payment of offering costs in connection with at-the-market offering PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram $1.20M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from shares issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans - USD Annual
Proceeds from shares issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans - USD Annual
Proceeds from shares issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $4.80M USD Annual
Proceeds from shares issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $2.90M USD Annual
Proceeds from shares issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $2.90M USD Annual
Proceeds from shares issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $4.80M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $55.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $55.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $95.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $95.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $250.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $250.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-9.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-9.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $820.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $820.40M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $369.80M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $369.80M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-674.60M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $399.20M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $399.20M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-674.60M USD Annual
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 $746.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $841.30M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $841.30M 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 $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 $72.30M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $841.30M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $841.30M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.90M 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 $746.90M USD Point-in-time
Cash paid for interest InterestPaidNet $1.50M USD Annual
Cash paid for interest InterestPaidNet $1.50M USD Annual
Cash paid for interest InterestPaidNet $800.00K USD Annual
Cash paid for interest InterestPaidNet $800.00K USD Annual
Cash paid for interest InterestPaidNet $2.50M USD Annual
Cash paid for interest InterestPaidNet $2.50M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $10.80M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $10.80M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.10M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.80M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.80M USD Annual
Purchases of property and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.10M USD Annual
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $752.60M USD Point-in-time
Beginning balance StockholdersEquity $752.60M USD Point-in-time
Beginning balance StockholdersEquity $698.90M USD Point-in-time
Beginning balance StockholdersEquity $698.90M 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 $367.10M USD Point-in-time
Beginning balance StockholdersEquity $367.10M USD Point-in-time
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $11.60M USD Annual
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $11.60M USD Annual
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $5.90M USD Annual
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $5.90M USD Annual
Issuance of restricted stock units and restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardGross $-6.60M USD Annual
Issuance of restricted stock units and restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardGross $71.30M USD Annual
Issuance of restricted stock units and restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardGross $71.30M USD Annual
Issuance of restricted stock units and restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardGross $46.50M USD Annual
Issuance of restricted stock units and restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardGross $46.50M USD Annual
Issuance of restricted stock units and restricted stock expense StockIssuedDuringPeriodValueRestrictedStockAwardGross $-6.60M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 999,115.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 999,115.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $400.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $400.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $200.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $200.00K USD Annual
Issuance of warrants and warrant expense AdjustmentsToAdditionalPaidInCapitalWarrantIssued $55.20M USD Annual
Issuance of warrants and warrant expense AdjustmentsToAdditionalPaidInCapitalWarrantIssued $14.10M USD Annual
Issuance of warrants and warrant expense AdjustmentsToAdditionalPaidInCapitalWarrantIssued $14.10M USD Annual
Issuance of warrants and warrant expense AdjustmentsToAdditionalPaidInCapitalWarrantIssued $55.20M USD Annual
Issuance of warrants and warrant expense AdjustmentsToAdditionalPaidInCapitalWarrantIssued $46.00M USD Annual
Issuance of warrants and warrant expense AdjustmentsToAdditionalPaidInCapitalWarrantIssued $46.00M USD Annual
Exercise of warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Exercise of warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Exercise of warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Exercise of warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.50M USD Annual
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.50M USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.90M USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.90M USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.80M USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.80M USD Annual
Common stock issued under stock purchase agreement StockIssuedDuringPeriodValueStockPurchaseAgreement $89.60M USD Annual
Common stock issued under stock purchase agreement StockIssuedDuringPeriodValueStockPurchaseAgreement $89.60M USD Annual
Common stock issued under stock purchase agreement StockIssuedDuringPeriodValueStockPurchaseAgreement $53.50M USD Annual
Common stock issued under stock purchase agreement StockIssuedDuringPeriodValueStockPurchaseAgreement $53.50M USD Annual
Common stock issued under at-the-market program StockIssuedDuringPeriodValueAtTheMarketOffering $19.50M USD Annual
Common stock issued under at-the-market program StockIssuedDuringPeriodValueAtTheMarketOffering $19.50M USD Annual
Common stock issued under at-the-market program StockIssuedDuringPeriodValueAtTheMarketOffering $137.80M USD Annual
Common stock issued under at-the-market program StockIssuedDuringPeriodValueAtTheMarketOffering $137.80M USD Annual
PIPE financing StockIssuedDuringPeriodValuePIPEFinancing $139.00M USD Annual
PIPE financing StockIssuedDuringPeriodValuePIPEFinancing $139.00M USD Annual
PIPE financing StockIssuedDuringPeriodValuePIPEFinancing $565.80M USD Annual
PIPE financing StockIssuedDuringPeriodValuePIPEFinancing $565.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.20M USD Annual
Net loss NetIncomeLoss $-317.30M USD Annual
Net loss NetIncomeLoss $-317.30M USD Annual
Net loss NetIncomeLoss $-536.80M USD Annual
Net loss NetIncomeLoss $-457.90M USD Annual
Net loss NetIncomeLoss $-457.90M USD Annual
Net loss NetIncomeLoss $-536.80M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-300.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-300.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-800.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-800.00K USD Annual
Ending balance StockholdersEquity $367.10M USD Point-in-time
Ending balance StockholdersEquity $752.60M USD Point-in-time
Ending balance StockholdersEquity $752.60M USD Point-in-time
Ending balance StockholdersEquity $698.90M USD Point-in-time
Ending balance StockholdersEquity $698.90M USD Point-in-time
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
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-457.90M USD Annual
Net loss NetIncomeLoss $-457.90M USD Annual
Net loss NetIncomeLoss $-536.80M USD Annual
Net loss NetIncomeLoss $-536.80M USD Annual
Net loss NetIncomeLoss $-317.30M USD Annual
Net loss NetIncomeLoss $-317.30M USD Annual
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-800.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-800.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $800.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $800.00K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-300.00K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-300.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-300.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-300.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $800.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-800.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-800.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-457.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-457.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-537.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-537.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-318.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-318.10M USD Annual

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

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